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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AP Buildings | 9 428.00 | 9 428.00 | | 9 428.00 |
AR Technical installations, industrial equipment and tools | 81 414.00 | 81 414.00 | | 81 414.00 |
AT Other tangible assets | 159 045.00 | 78 335.00 | 80 709.00 | 159 045.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 52 860.00 | | 52 860.00 | 52 860.00 |
BJ TOTAL (I) | 304 268.00 | 170 699.00 | 133 569.00 | 304 268.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 179 112.00 | | 179 112.00 | 179 112.00 |
BZ Other receivables | 132 313.00 | | 132 313.00 | 132 313.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 104 727.00 | | 104 727.00 | 104 727.00 |
CH Prepaid expenses | 17 616.00 | | 17 616.00 | 17 616.00 |
CJ TOTAL (II) | 436 024.00 | | 436 024.00 | 436 024.00 |
CO Grand total (0 to V) | 740 293.00 | 170 699.00 | 569 594.00 | 740 293.00 |
CP Shares due in less than one year | 52 860.00 | | | 52 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DB Share, merger, contribution premiums, etc. | 299.00 | 299.00 | | 299.00 |
DD Legal reserve (1) | 4 863.00 | 4 863.00 | | 4 863.00 |
DG Other reserves | 110 000.00 | 92 000.00 | | 110 000.00 |
DH Retained earnings | 340.00 | 573.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 518.00 | 67 767.00 | | 36 518.00 |
DL TOTAL (I) | 193 197.00 | 206 678.00 | | 193 197.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 357.00 | 57 155.00 | | 38 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DW Advances and down payments received on current orders | 12 832.00 | 15 711.00 | | 12 832.00 |
DX Trade payables and related accounts | 225 217.00 | 186 126.00 | | 225 217.00 |
DY Tax and social security liabilities | 99 917.00 | 164 820.00 | | 99 917.00 |
EC TOTAL (IV) | 376 396.00 | 423 813.00 | | 376 396.00 |
EE Grand total (I to V) | 569 594.00 | 685 492.00 | | 569 594.00 |
EG Accrued income and payables due within one year | 368 232.00 | 422 662.00 | | 368 232.00 |
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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 | 2 206 356.00 | | 2 206 356.00 | 2 206 356.00 |
FJ Net sales | 2 206 356.00 | | 2 206 356.00 | 2 206 356.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 205.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 2 283 774.00 | |
FW Other purchases and external expenses | | | 1 377 216.00 | |
FX Taxes, duties, and similar payments | | | 94 806.00 | |
FY Salaries and Wages | | | 574 915.00 | |
FZ Social Security Contributions | | | 171 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 664.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 2 248 019.00 | |
GG - OPERATING RESULT (I - II) | | | 35 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 389.00 | 3 471.00 | | 3 389.00 |
HB Exceptional income from capital transactions | 1 666.00 | 1 600.00 | | 1 666.00 |
HD Total exceptional income (VII) | 5 055.00 | 5 071.00 | | 5 055.00 |
HE Exceptional expenses on management operations | 3 348.00 | 3 949.00 | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 3 949.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | 1 122.00 | | 1 707.00 |
HK Income tax | 1 329.00 | 7 154.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 441.00 | 2 852 137.00 | | 2 290 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 922.00 | 2 784 370.00 | | 2 253 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 518.00 | 67 767.00 | | 36 518.00 |
HP References: Equipment leasing | 16 920.00 | 16 920.00 | | 16 920.00 |
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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 | 269 936.00 | | 34 413.00 | 269 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 52 860.00 | |
I4 DECREASES Grand Total | | 80.00 | 304 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 476.00 | | 34 413.00 | 215 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 940.00 | | | 52 940.00 |
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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 | 156 752.00 | 13 947.00 | | 156 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 232.00 | 13 947.00 | | 155 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 225 218.00 | 225 218.00 | | 225 218.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 27 602.00 | 27 602.00 | | 27 602.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 52 860.00 | 52 860.00 | | 52 860.00 |
UX Other trade receivables | 179 113.00 | | | 179 113.00 |
UZ Social Security, other social security organizations | 6 073.00 | | | 6 073.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VC Group and associates | 84 503.00 | | | 84 503.00 |
VG Loans with a maturity of up to one year at origin | 17 436.00 | 17 436.00 | | 17 436.00 |
VH Loans with a maturity of more than one year at origin | 20 921.00 | 12 757.00 | | 20 921.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 12 965.00 | | | 12 965.00 |
VM Income taxes | 38 320.00 | | | 38 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 17 616.00 | | | 17 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 902.00 | 381 902.00 | | 381 902.00 |
VW VAT | 56 068.00 | 56 068.00 | | 56 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 564.00 | 355 400.00 | | 363 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 14.00 | | |
