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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AP Buildings | 26 974.00 | 6 408.00 | 20 566.00 | 26 974.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 648.00 | 712.00 | 1 360.00 |
AT Other tangible assets | 43 067.00 | 34 801.00 | 8 266.00 | 43 067.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 75 646.00 | 45 352.00 | 30 294.00 | 75 646.00 |
BV Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 65 439.00 | 11 785.00 | 53 654.00 | 65 439.00 |
BZ Other receivables | 91 671.00 | | 91 671.00 | 91 671.00 |
CF Cash and cash equivalents | 72 473.00 | | 72 473.00 | 72 473.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 237 068.00 | 11 785.00 | 225 283.00 | 237 068.00 |
CO Grand total (0 to V) | 312 714.00 | 57 137.00 | 255 577.00 | 312 714.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 124 021.00 | 115 798.00 | | 124 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 8 223.00 | | 451.00 |
DL TOTAL (I) | 132 722.00 | 132 271.00 | | 132 722.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | 30 372.00 | | 20 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 5 457.00 | | 2 699.00 |
DX Trade payables and related accounts | 33 805.00 | 16 171.00 | | 33 805.00 |
DY Tax and social security liabilities | 65 931.00 | 66 728.00 | | 65 931.00 |
EA Other liabilities | 389.00 | 85.00 | | 389.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 122 855.00 | 120 812.00 | | 122 855.00 |
EE Grand total (I to V) | 255 577.00 | 253 083.00 | | 255 577.00 |
EG Accrued income and payables due within one year | 109 570.00 | 117 563.00 | | 109 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 732.00 | | 11 732.00 | 11 732.00 |
FG Production sold - services | 652 141.00 | | 652 141.00 | 652 141.00 |
FJ Net sales | 663 873.00 | | 663 873.00 | 663 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FR Total operating income (I) | | | 667 786.00 | |
FS Purchases of goods (including customs duties) | | | 10 175.00 | |
FW Other purchases and external expenses | | | 272 248.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 280 102.00 | |
FZ Social Security Contributions | | | 67 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 090.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 662 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 914.00 | 8 086.00 | | 3 914.00 |
A2 TOTAL ASSETS | 23 268.00 | 24 792.00 | | 23 268.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 193.00 | 2 526.00 | | 193.00 |
HB Exceptional income from capital transactions | 80.00 | 153.00 | | 80.00 |
HD Total exceptional income (VII) | 273.00 | 2 679.00 | | 273.00 |
HE Exceptional expenses on management operations | 147.00 | 361.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | 4 144.00 | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 4 505.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -1 826.00 | | -2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 061.00 | 631 934.00 | | 668 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 610.00 | 623 711.00 | | 667 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 8 223.00 | | 451.00 |
HP References: Equipment leasing | 4 173.00 | 9 301.00 | | 4 173.00 |
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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 | 76 424.00 | | 7 749.00 | 76 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 750.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 75 646.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831.00 | 71 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 484.00 | | 7 749.00 | 70 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 40 527.00 | 10 696.00 | 5 871.00 | 40 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 680.00 | 815.00 | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 897.00 | 10 016.00 | 5 056.00 | 36 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 695.00 | 5 090.00 | | 6 695.00 |
7B Total provisions for depreciation | 6 695.00 | 5 090.00 | | 6 695.00 |
7C Grand total | 6 695.00 | 5 090.00 | | 6 695.00 |
UE of which provisions and reversals: - Operating | | 5 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 33 805.00 | 33 805.00 | | 33 805.00 |
8C Staff and Related Accounts | 21 019.00 | 21 019.00 | | 21 019.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 51 302.00 | | | 51 302.00 |
VA Doubtful or disputed receivables | 14 138.00 | | | 14 138.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VC Group and associates | 69 744.00 | | | 69 744.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 19 759.00 | 6 474.00 | 13 285.00 | 19 759.00 |
VI Group and Associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VK Loans repaid during the year | 10 389.00 | | | 10 389.00 |
VM Income taxes | 15 726.00 | | | 15 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 529.00 | 159 529.00 | | 159 529.00 |
VW VAT | 18 558.00 | 18 558.00 | | 18 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 855.00 | 109 570.00 | 13 285.00 | 122 855.00 |
