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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 445.00 | | 176 445.00 | 176 445.00 |
AR Technical installations, industrial equipment and tools | 162 198.00 | 128 926.00 | 33 272.00 | 162 198.00 |
AT Other tangible assets | 76 266.00 | 63 658.00 | 12 608.00 | 76 266.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 419 674.00 | 192 584.00 | 227 091.00 | 419 674.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BP Services in progress | 178 823.00 | | 178 823.00 | 178 823.00 |
BX Customers and related accounts | 620 583.00 | | 620 583.00 | 620 583.00 |
BZ Other receivables | 205 630.00 | | 205 630.00 | 205 630.00 |
CF Cash and cash equivalents | 661 278.00 | | 661 278.00 | 661 278.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 672 192.00 | | 1 672 192.00 | 1 672 192.00 |
CO Grand total (0 to V) | 2 091 866.00 | 192 584.00 | 1 899 283.00 | 2 091 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | | | 732.00 |
DD Legal reserve (1) | 16 080.00 | | | 16 080.00 |
DH Retained earnings | 580 316.00 | | | 580 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 245.00 | | | 71 245.00 |
DL TOTAL (I) | 829 173.00 | | | 829 173.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 125.00 | | | 213 125.00 |
DW Advances and down payments received on current orders | 24 758.00 | | | 24 758.00 |
DX Trade payables and related accounts | 176 620.00 | | | 176 620.00 |
DY Tax and social security liabilities | 171 343.00 | | | 171 343.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | 482 708.00 | | | 482 708.00 |
EC TOTAL (IV) | 1 070 110.00 | | | 1 070 110.00 |
EE Grand total (I to V) | 1 899 283.00 | | | 1 899 283.00 |
EG Accrued income and payables due within one year | 1 070 110.00 | | | 1 070 110.00 |
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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 | 2 319 558.00 | | 2 319 558.00 | 2 319 558.00 |
FJ Net sales | 2 319 558.00 | | 2 319 558.00 | 2 319 558.00 |
FM Inventory production | | | 74 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 418 105.00 | |
FU Purchases of raw materials and other supplies | | | 133 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 1 275 541.00 | |
FX Taxes, duties, and similar payments | | | 23 855.00 | |
FY Salaries and Wages | | | 566 849.00 | |
FZ Social Security Contributions | | | 325 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 345 341.00 | |
GG - OPERATING RESULT (I - II) | | | 72 764.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 615.00 | | | 21 615.00 |
HA Exceptional income from management transactions | 5 532.00 | | | 5 532.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 632.00 | | | 5 632.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | | | 2 516.00 |
HK Income tax | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 737.00 | | | 2 423 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 492.00 | | | 2 352 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 245.00 | | | 71 245.00 |
HP References: Equipment leasing | 54 495.00 | | | 54 495.00 |
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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 | 428 835.00 | | 151.00 | 428 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | 9 312.00 | 419 674.00 | |
IO DECREASES Total including other intangible assets | | | 176 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 312.00 | 238 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 445.00 | | | 176 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 625.00 | | 151.00 | 247 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 178 826.00 | 21 987.00 | 8 228.00 | 178 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 826.00 | 21 987.00 | 8 228.00 | 178 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | 2 434.00 | 2 434.00 |
7C Grand total | 2 434.00 | | 2 434.00 | 2 434.00 |
UE of which provisions and reversals: - Operating | | | 2 434.00 | |
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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 | 176 620.00 | 176 620.00 | | 176 620.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 48 796.00 | 48 796.00 | | 48 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 482 708.00 | 482 708.00 | | 482 708.00 |
UT Other financial assets | 4 765.00 | | | 4 765.00 |
UX Other trade receivables | 620 583.00 | | | 620 583.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 17 527.00 | | | 17 527.00 |
VH Loans with a maturity of more than one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 213 125.00 | 213 125.00 | | 213 125.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VM Income taxes | 22 373.00 | | | 22 373.00 |
VN Other taxes, similar payments | 5 394.00 | | | 5 394.00 |
VP Miscellaneous | 22 292.00 | | | 22 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 010.00 | 18 010.00 | | 18 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 958.00 | | | 137 958.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 486.00 | 829 721.00 | 4 765.00 | 834 486.00 |
VW VAT | 93 537.00 | 93 537.00 | | 93 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 352.00 | 1 045 352.00 | | 1 045 352.00 |
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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 | 19.00 | | | 19.00 |
