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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 | 6 724.00 | 4 651.00 | 2 072.00 | 6 724.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 480.00 | 28 597.00 | 19 883.00 | 48 480.00 |
AT Other tangible assets | 140 953.00 | 118 010.00 | 22 943.00 | 140 953.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 220 908.00 | 151 259.00 | 69 648.00 | 220 908.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 300 609.00 | 12 032.00 | 288 576.00 | 300 609.00 |
BZ Other receivables | 323 861.00 | | 323 861.00 | 323 861.00 |
CF Cash and cash equivalents | 95 788.00 | | 95 788.00 | 95 788.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 733 145.00 | 12 032.00 | 721 113.00 | 733 145.00 |
CO Grand total (0 to V) | 954 053.00 | 163 291.00 | 790 762.00 | 954 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 245.00 | | | 9 245.00 |
DG Other reserves | 105 621.00 | | | 105 621.00 |
DH Retained earnings | -87 245.00 | | | -87 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 805.00 | | | 33 805.00 |
DL TOTAL (I) | 181 426.00 | | | 181 426.00 |
DP Provisions for Risks | 12 703.00 | | | 12 703.00 |
DR TOTAL (IV) | 12 703.00 | | | 12 703.00 |
DU Loans and Debts from Credit Institutions (3) | 24 493.00 | | | 24 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DW Advances and down payments received on current orders | 2 417.00 | | | 2 417.00 |
DX Trade payables and related accounts | 329 908.00 | | | 329 908.00 |
DY Tax and social security liabilities | 207 240.00 | | | 207 240.00 |
EA Other liabilities | 14 856.00 | | | 14 856.00 |
EB Prepaid income (2) | 16 473.00 | | | 16 473.00 |
EC TOTAL (IV) | 596 632.00 | | | 596 632.00 |
EE Grand total (I to V) | 790 762.00 | | | 790 762.00 |
EG Accrued income and payables due within one year | 583 238.00 | | | 583 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 1 822 266.00 | 132.00 | 1 822 398.00 | 1 822 266.00 |
FJ Net sales | 1 822 626.00 | 132.00 | 1 822 759.00 | 1 822 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 836 199.00 | |
FU Purchases of raw materials and other supplies | | | 13 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 331.00 | |
FW Other purchases and external expenses | | | 730 491.00 | |
FX Taxes, duties, and similar payments | | | 27 302.00 | |
FY Salaries and Wages | | | 725 629.00 | |
FZ Social Security Contributions | | | 140 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 735.00 | |
GE Other Expenses | | | 135 136.00 | |
GF Total Operating Expenses (II) | | | 1 800 493.00 | |
GG - OPERATING RESULT (I - II) | | | 35 706.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 4 414.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 936.00 | | | 12 936.00 |
A4 Equity method investments | 135 105.00 | | | 135 105.00 |
HB Exceptional income from capital transactions | 12 573.00 | | | 12 573.00 |
HD Total exceptional income (VII) | 12 573.00 | | | 12 573.00 |
HE Exceptional expenses on management operations | 16 048.00 | | | 16 048.00 |
HH Total exceptional expenses (VIII) | 16 048.00 | | | 16 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | | | -3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 187.00 | | | 1 853 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 382.00 | | | 1 819 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 805.00 | | | 33 805.00 |
HP References: Equipment leasing | 70 415.00 | | | 70 415.00 |
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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 | 231 747.00 | | | 231 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 220 908.00 | |
IO DECREASES Total including other intangible assets | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 772.00 | | | 200 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 149 591.00 | 22 472.00 | 20 803.00 | 149 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 1 362.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 301.00 | 21 109.00 | 20 803.00 | 146 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 703.00 | | | 12 703.00 |
7C Grand total | 12 703.00 | | | 12 703.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 329 908.00 | 329 908.00 | | 329 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 856.00 | 14 856.00 | | 14 856.00 |
8L Deferred income | 16 474.00 | 16 474.00 | | 16 474.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 23 623.00 | 12 646.00 | 10 977.00 | 23 623.00 |
VJ Loans taken out during the year | 22 856.00 | | | 22 856.00 |
VK Loans repaid during the year | 27 872.00 | | | 27 872.00 |
VS Prepaid expenses | 7 219.00 | | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 439.00 | 631 689.00 | 4 750.00 | 636 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 215.00 | 583 239.00 | 10 977.00 | 594 215.00 |
