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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 340.00 | 38 340.00 | | 38 340.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 276 182.00 | 122 820.00 | 153 361.00 | 276 182.00 |
AT Other tangible assets | 64 032.00 | 36 016.00 | 28 016.00 | 64 032.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 401 662.00 | 197 177.00 | 204 485.00 | 401 662.00 |
BP Services in progress | 46 065.00 | | 46 065.00 | 46 065.00 |
BX Customers and related accounts | 266 948.00 | 18 375.00 | 248 573.00 | 266 948.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 186 492.00 | | 186 492.00 | 186 492.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 526 126.00 | 18 375.00 | 507 751.00 | 526 126.00 |
CO Grand total (0 to V) | 927 788.00 | 215 552.00 | 712 236.00 | 927 788.00 |
CR Shares due in more than one year | 21 981.00 | | | 21 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 79 411.00 | | | 79 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 384.00 | | | 177 384.00 |
DL TOTAL (I) | 309 595.00 | | | 309 595.00 |
DU Loans and Debts from Credit Institutions (3) | 108 138.00 | | | 108 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 921.00 | | | 67 921.00 |
DW Advances and down payments received on current orders | 14 155.00 | | | 14 155.00 |
DX Trade payables and related accounts | 33 637.00 | | | 33 637.00 |
DY Tax and social security liabilities | 178 200.00 | | | 178 200.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 402 640.00 | | | 402 640.00 |
EE Grand total (I to V) | 712 236.00 | | | 712 236.00 |
EG Accrued income and payables due within one year | 322 696.00 | | | 322 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 144 378.00 | | 1 144 378.00 | 1 144 378.00 |
FJ Net sales | 1 144 378.00 | | 1 144 378.00 | 1 144 378.00 |
FM Inventory production | | | -10 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 180.00 | |
FR Total operating income (I) | | | 1 186 082.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FW Other purchases and external expenses | | | 275 052.00 | |
FX Taxes, duties, and similar payments | | | 17 821.00 | |
FY Salaries and Wages | | | 451 270.00 | |
FZ Social Security Contributions | | | 128 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 945 699.00 | |
GG - OPERATING RESULT (I - II) | | | 240 382.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 489.00 | | | 50 489.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | | | 2 571.00 |
HK Income tax | 63 067.00 | | | 63 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 457.00 | | | 1 191 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 073.00 | | | 1 014 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 384.00 | | | 177 384.00 |
HP References: Equipment leasing | 24 094.00 | | | 24 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 364 418.00 | | 52 026.00 | 364 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 14 782.00 | 401 662.00 | |
IO DECREASES Total including other intangible assets | | | 61 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 782.00 | 340 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 207.00 | | | 61 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 970.00 | | 52 026.00 | 302 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 854.00 | 67 970.00 | 12 648.00 | 141 854.00 |
PE DEPRECIATION Total including other intangible assets | 32 883.00 | 5 456.00 | | 32 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 971.00 | 62 513.00 | 12 648.00 | 108 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 045.00 | 1 020.00 | 1 690.00 | 19 045.00 |
7B Total provisions for depreciation | 19 045.00 | 1 020.00 | 1 690.00 | 19 045.00 |
7C Grand total | 19 045.00 | 1 020.00 | 1 690.00 | 19 045.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 1 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 637.00 | 33 637.00 | | 33 637.00 |
8C Staff and Related Accounts | 74 462.00 | 74 462.00 | | 74 462.00 |
8D Social Security and Other Social Organizations | 43 798.00 | 43 798.00 | | 43 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 244 967.00 | | | 244 967.00 |
VA Doubtful or disputed receivables | 21 981.00 | | | 21 981.00 |
VB VAT | 4 496.00 | | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 108 068.00 | 42 280.00 | 65 788.00 | 108 068.00 |
VI Group and Associates | 67 921.00 | 67 921.00 | | 67 921.00 |
VJ Loans taken out during the year | 36 518.00 | | | 36 518.00 |
VK Loans repaid during the year | 46 948.00 | | | 46 948.00 |
VM Income taxes | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 13 930.00 | | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 608.00 | 271 587.00 | 22 021.00 | 293 608.00 |
VW VAT | 52 496.00 | 52 496.00 | | 52 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 485.00 | 322 696.00 | 65 788.00 | 388 485.00 |
