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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 12 650.00 | 7 204.00 | 5 446.00 | 12 650.00 |
AT Other tangible assets | 74 499.00 | 57 403.00 | 17 096.00 | 74 499.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 89 036.00 | 66 458.00 | 22 578.00 | 89 036.00 |
BL Raw materials, supplies | 24 980.00 | | 24 980.00 | 24 980.00 |
BP Services in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 209 644.00 | 51 085.00 | 158 559.00 | 209 644.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 257 172.00 | 51 085.00 | 206 087.00 | 257 172.00 |
CO Grand total (0 to V) | 346 208.00 | 117 542.00 | 228 665.00 | 346 208.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 65 456.00 | 31 631.00 | | 65 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 650.00 | 39 225.00 | | 21 650.00 |
DL TOTAL (I) | 95 913.00 | 79 663.00 | | 95 913.00 |
DU Loans and Debts from Credit Institutions (3) | 20 800.00 | 26 827.00 | | 20 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | 5 525.00 | | 5 254.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 39 987.00 | 20 665.00 | | 39 987.00 |
DY Tax and social security liabilities | 64 861.00 | 60 123.00 | | 64 861.00 |
EA Other liabilities | 1 700.00 | 1 697.00 | | 1 700.00 |
EC TOTAL (IV) | 132 752.00 | 114 837.00 | | 132 752.00 |
EE Grand total (I to V) | 228 665.00 | 194 500.00 | | 228 665.00 |
EG Accrued income and payables due within one year | 123 303.00 | 96 969.00 | | 123 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892.00 | | | 2 892.00 |
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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 | 453 616.00 | | 453 616.00 | 453 616.00 |
FJ Net sales | 453 616.00 | | 453 616.00 | 453 616.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 459 359.00 | |
FU Purchases of raw materials and other supplies | | | 80 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 114 210.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 154 611.00 | |
FZ Social Security Contributions | | | 55 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 433 482.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090.00 | 8 296.00 | | 4 090.00 |
A2 TOTAL ASSETS | 36 573.00 | 36 434.00 | | 36 573.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 830.00 | 527.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 527.00 | | 830.00 |
HE Exceptional expenses on management operations | 1 581.00 | 95.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 95.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 432.00 | | -750.00 |
HK Income tax | 2 161.00 | 6 815.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 189.00 | 468 961.00 | | 460 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 539.00 | 429 736.00 | | 438 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 650.00 | 39 225.00 | | 21 650.00 |
HP References: Equipment leasing | 4 860.00 | | | 4 860.00 |
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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 | 87 030.00 | | 2 006.00 | 87 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 89 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 143.00 | | 2 006.00 | 85 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 54 678.00 | 11 780.00 | | 54 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 126.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 953.00 | 11 654.00 | | 52 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 809.00 | 2 276.00 | | 48 809.00 |
7B Total provisions for depreciation | 48 809.00 | 2 276.00 | | 48 809.00 |
7C Grand total | 48 809.00 | 2 276.00 | | 48 809.00 |
UE of which provisions and reversals: - Operating | | 2 276.00 | | |
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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 | 39 987.00 | 39 987.00 | | 39 987.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 148 641.00 | | | 148 641.00 |
VA Doubtful or disputed receivables | 61 003.00 | | | 61 003.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 17 908.00 | 8 609.00 | 9 299.00 | 17 908.00 |
VI Group and Associates | 5 254.00 | 5 254.00 | | 5 254.00 |
VK Loans repaid during the year | 8 909.00 | | | 8 909.00 |
VM Income taxes | 10 466.00 | | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 215.00 | 228 215.00 | | 228 215.00 |
VW VAT | 37 687.00 | 37 687.00 | | 37 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 602.00 | 123 302.00 | 9 299.00 | 132 602.00 |
