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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 | 26 951.00 | 19 559.00 | 7 392.00 | 26 951.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 78 712.00 | 29 857.00 | 48 855.00 | 78 712.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 106 413.00 | 49 415.00 | 56 997.00 | 106 413.00 |
BN Goods in progress | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 380 868.00 | 6 941.00 | 373 926.00 | 380 868.00 |
BZ Other receivables | 323 248.00 | | 323 248.00 | 323 248.00 |
CF Cash and cash equivalents | 67 905.00 | | 67 905.00 | 67 905.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 787 556.00 | 6 941.00 | 780 615.00 | 787 556.00 |
CO Grand total (0 to V) | 893 969.00 | 56 357.00 | 837 612.00 | 893 969.00 |
CR Shares due in more than one year | 6 321.00 | | | 6 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 133 793.00 | 96 327.00 | | 133 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 361.00 | 95 066.00 | | 126 361.00 |
DL TOTAL (I) | 309 654.00 | 240 893.00 | | 309 654.00 |
DU Loans and Debts from Credit Institutions (3) | 36 821.00 | 114.00 | | 36 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 44 745.00 | 75 387.00 | | 44 745.00 |
DY Tax and social security liabilities | 392 044.00 | 350 054.00 | | 392 044.00 |
EA Other liabilities | 884.00 | 138 516.00 | | 884.00 |
EB Prepaid income (2) | 53 446.00 | 31 967.00 | | 53 446.00 |
EC TOTAL (IV) | 527 958.00 | 596 038.00 | | 527 958.00 |
EE Grand total (I to V) | 837 612.00 | 836 930.00 | | 837 612.00 |
EG Accrued income and payables due within one year | 507 740.00 | 596 038.00 | | 507 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 493.00 | | | 4 493.00 |
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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 | 1 799 491.00 | | 1 799 491.00 | 1 799 491.00 |
FJ Net sales | 1 799 491.00 | | 1 799 491.00 | 1 799 491.00 |
FM Inventory production | | | -3 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 799 362.00 | |
FU Purchases of raw materials and other supplies | | | 115 150.00 | |
FW Other purchases and external expenses | | | 540 971.00 | |
FX Taxes, duties, and similar payments | | | 17 936.00 | |
FY Salaries and Wages | | | 676 402.00 | |
FZ Social Security Contributions | | | 261 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 717.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 624 381.00 | |
GG - OPERATING RESULT (I - II) | | | 174 981.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | 544.00 | | 3 304.00 |
HB Exceptional income from capital transactions | 10 000.00 | 316.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 316.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 16 729.00 | | | 16 729.00 |
HH Total exceptional expenses (VIII) | 16 729.00 | 12.00 | | 16 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | 304.00 | | -6 729.00 |
HK Income tax | 43 368.00 | 34 226.00 | | 43 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 001.00 | 1 427 700.00 | | 1 811 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 639.00 | 1 332 635.00 | | 1 684 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 361.00 | 95 066.00 | | 126 361.00 |
HP References: Equipment leasing | 3 210.00 | 4 604.00 | | 3 210.00 |
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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 | 106 521.00 | | 57 974.00 | 106 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 58 082.00 | 106 413.00 | |
IO DECREASES Total including other intangible assets | | 853.00 | 26 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 229.00 | 78 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 695.00 | | 8 109.00 | 19 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 076.00 | | 49 865.00 | 86 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 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 | 86 517.00 | 12 717.00 | 49 819.00 | 86 517.00 |
PE DEPRECIATION Total including other intangible assets | 18 156.00 | 2 256.00 | 853.00 | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 361.00 | 10 461.00 | 48 966.00 | 68 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 336.00 | | 394.00 | 7 336.00 |
7B Total provisions for depreciation | 7 336.00 | | 394.00 | 7 336.00 |
7C Grand total | 7 336.00 | | 394.00 | 7 336.00 |
UE of which provisions and reversals: - Operating | | | 394.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 44 745.00 | 44 745.00 | | 44 745.00 |
8C Staff and Related Accounts | 164 328.00 | 164 328.00 | | 164 328.00 |
8D Social Security and Other Social Organizations | 126 825.00 | 126 825.00 | | 126 825.00 |
8E Income Taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 53 446.00 | 53 446.00 | | 53 446.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 372 566.00 | | | 372 566.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 302.00 | | | 8 302.00 |
VB VAT | 10 792.00 | | | 10 792.00 |
VC Group and associates | 1 638.00 | | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 32 227.00 | 12 009.00 | 20 218.00 | 32 227.00 |
VJ Loans taken out during the year | 36 211.00 | | | 36 211.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VP Miscellaneous | 2 347.00 | | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 971.00 | | | 307 971.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 489.00 | 701 418.00 | 7 071.00 | 708 489.00 |
VW VAT | 92 116.00 | 92 116.00 | | 92 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 958.00 | 507 740.00 | 20 218.00 | 527 958.00 |
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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 | 18.00 | | | 18.00 |
