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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 | 5 089.00 | 3 976.00 | 1 113.00 | 5 089.00 |
AT Other tangible assets | 43 650.00 | 4 056.00 | 39 594.00 | 43 650.00 |
BJ TOTAL (I) | 48 739.00 | 8 032.00 | 40 707.00 | 48 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 679.00 | | 41 679.00 | 41 679.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CF Cash and cash equivalents | 27 774.00 | | 27 774.00 | 27 774.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 97 341.00 | | 97 341.00 | 97 341.00 |
CO Grand total (0 to V) | 146 080.00 | 8 032.00 | 138 048.00 | 146 080.00 |
CR Shares due in more than one year | 2 193.00 | | | 2 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DH Retained earnings | 3 576.00 | | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 600.00 | 3 764.00 | | 25 600.00 |
DL TOTAL (I) | 34 364.00 | 8 764.00 | | 34 364.00 |
DU Loans and Debts from Credit Institutions (3) | 35 057.00 | 41 823.00 | | 35 057.00 |
DW Advances and down payments received on current orders | | 4 644.00 | | |
DX Trade payables and related accounts | 11 539.00 | 18 851.00 | | 11 539.00 |
DY Tax and social security liabilities | 57 088.00 | 34 954.00 | | 57 088.00 |
EB Prepaid income (2) | | 235.00 | | |
EC TOTAL (IV) | 103 684.00 | 100 507.00 | | 103 684.00 |
EE Grand total (I to V) | 138 048.00 | 109 271.00 | | 138 048.00 |
EG Accrued income and payables due within one year | 75 599.00 | 60 806.00 | | 75 599.00 |
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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 | 385 887.00 | | 385 887.00 | 385 887.00 |
FJ Net sales | 385 887.00 | | 385 887.00 | 385 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 399 717.00 | |
FW Other purchases and external expenses | | | 170 112.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 136 911.00 | |
FZ Social Security Contributions | | | 47 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 366 383.00 | |
GG - OPERATING RESULT (I - II) | | | 33 335.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 596.00 | 78.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 78.00 | | 596.00 |
HE Exceptional expenses on management operations | 1 397.00 | 1 175.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HG Exceptional depreciation and provisions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 1 175.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -1 096.00 | | -2 339.00 |
HK Income tax | 4 231.00 | -114.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 313.00 | 275 181.00 | | 400 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 713.00 | 271 417.00 | | 374 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 600.00 | 3 764.00 | | 25 600.00 |
HP References: Equipment leasing | 6 790.00 | 1 552.00 | | 6 790.00 |
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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 | 14 670.00 | | | 14 670.00 |
I4 DECREASES Grand Total | | | 48 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 5 072.00 | 8 945.00 | 5 986.00 | 5 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 5 515.00 | 5 851.00 | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 3 430.00 | 135.00 | 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
VH Loans with a maturity of more than one year at origin | 35 057.00 | 6 972.00 | 28 085.00 | 35 057.00 |
VK Loans repaid during the year | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 567.00 | 66 817.00 | 2 750.00 | 69 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 684.00 | 75 599.00 | 28 085.00 | 103 684.00 |
