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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 | 65 643.00 | 57 141.00 | 8 502.00 | 65 643.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 547.00 | 6 021.00 | 3 526.00 | 9 547.00 |
AR Technical installations, industrial equipment and tools | 265 596.00 | 153 981.00 | 111 614.00 | 265 596.00 |
AT Other tangible assets | 245 479.00 | 131 084.00 | 114 395.00 | 245 479.00 |
BH Other financial assets | 49 446.00 | | 49 446.00 | 49 446.00 |
BJ TOTAL (I) | 666 380.00 | 348 229.00 | 318 151.00 | 666 380.00 |
BX Customers and related accounts | 2 181 296.00 | 56 621.00 | 2 124 675.00 | 2 181 296.00 |
BZ Other receivables | 561 642.00 | | 561 642.00 | 561 642.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 1 046 201.00 | | 1 046 201.00 | 1 046 201.00 |
CH Prepaid expenses | 212 356.00 | | 212 356.00 | 212 356.00 |
CJ TOTAL (II) | 4 002 303.00 | 56 621.00 | 3 945 682.00 | 4 002 303.00 |
CO Grand total (0 to V) | 4 668 683.00 | 404 850.00 | 4 263 833.00 | 4 668 683.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 1 104 252.00 | | | 1 104 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 949.00 | | | 549 949.00 |
DL TOTAL (I) | 1 817 001.00 | | | 1 817 001.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 238.00 | | | 45 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 384 296.00 | | | 1 384 296.00 |
DY Tax and social security liabilities | 785 595.00 | | | 785 595.00 |
EB Prepaid income (2) | 141 682.00 | | | 141 682.00 |
EC TOTAL (IV) | 2 356 831.00 | | | 2 356 831.00 |
EE Grand total (I to V) | 4 263 833.00 | | | 4 263 833.00 |
EG Accrued income and payables due within one year | 2 322 680.00 | | | 2 322 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
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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 | 8 288 273.00 | | 8 288 273.00 | 8 288 273.00 |
FJ Net sales | 8 288 273.00 | | 8 288 273.00 | 8 288 273.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 967.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 8 398 282.00 | |
FW Other purchases and external expenses | | | 5 515 447.00 | |
FX Taxes, duties, and similar payments | | | 99 614.00 | |
FY Salaries and Wages | | | 1 463 912.00 | |
FZ Social Security Contributions | | | 474 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 621.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 7 644 939.00 | |
GG - OPERATING RESULT (I - II) | | | 753 343.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 8 975.00 | |
GP Total financial income (V) | | | 9 363.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 967.00 | | | 100 967.00 |
HA Exceptional income from management transactions | 29 183.00 | | | 29 183.00 |
HB Exceptional income from capital transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 30 650.00 | | | 30 650.00 |
HE Exceptional expenses on management operations | 19 557.00 | | | 19 557.00 |
HH Total exceptional expenses (VIII) | 19 557.00 | | | 19 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 092.00 | | | 11 092.00 |
HK Income tax | 223 507.00 | | | 223 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438 296.00 | | | 8 438 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 346.00 | | | 7 888 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 949.00 | | | 549 949.00 |
HP References: Equipment leasing | 573 831.00 | | | 573 831.00 |
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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 | 513 181.00 | | | 513 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 112.00 | |
I4 DECREASES Grand Total | | | 666 380.00 | |
IO DECREASES Total including other intangible assets | | | 65 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 313.00 | | | 380 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 834.00 | | | 47 834.00 |
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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 | 267 997.00 | 87 621.00 | 7 389.00 | 267 997.00 |
PE DEPRECIATION Total including other intangible assets | 48 452.00 | 8 690.00 | | 48 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 546.00 | 78 931.00 | 7 389.00 | 219 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 384 297.00 | 1 384 297.00 | | 1 384 297.00 |
8L Deferred income | 141 683.00 | 141 683.00 | | 141 683.00 |
UT Other financial assets | 49 446.00 | | | 49 446.00 |
UX Other trade receivables | 2 181 296.00 | | | 2 181 296.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 43 937.00 | 9 786.00 | 34 152.00 | 43 937.00 |
VJ Loans taken out during the year | 41 352.00 | | | 41 352.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VP Miscellaneous | 561 642.00 | | | 561 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 596.00 | 785 596.00 | | 785 596.00 |
VS Prepaid expenses | 212 356.00 | | | 212 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 741.00 | 2 955 295.00 | 49 446.00 | 3 004 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 832.00 | 2 322 680.00 | 34 152.00 | 2 356 832.00 |
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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 | 44.00 | 44.00 | | 44.00 |
