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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 168.00 | 632.00 | 1 800.00 |
AT Other tangible assets | 62 889.00 | 50 129.00 | 12 760.00 | 62 889.00 |
BB Receivables related to investments | 25 158.00 | | 25 158.00 | 25 158.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 110 054.00 | 71 414.00 | 38 640.00 | 110 054.00 |
BP Services in progress | 145 452.00 | | 145 452.00 | 145 452.00 |
BX Customers and related accounts | 355 543.00 | 1 060.00 | 354 483.00 | 355 543.00 |
BZ Other receivables | 72 675.00 | | 72 675.00 | 72 675.00 |
CF Cash and cash equivalents | 133 141.00 | | 133 141.00 | 133 141.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 711 570.00 | 1 060.00 | 710 510.00 | 711 570.00 |
CO Grand total (0 to V) | 821 624.00 | 72 474.00 | 749 150.00 | 821 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 244 998.00 | 239 133.00 | | 244 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 663.00 | 5 865.00 | | 81 663.00 |
DL TOTAL (I) | 339 861.00 | 258 198.00 | | 339 861.00 |
DU Loans and Debts from Credit Institutions (3) | 26 411.00 | 56 830.00 | | 26 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 536.00 | 41 481.00 | | 40 536.00 |
DW Advances and down payments received on current orders | | 16 488.00 | | |
DX Trade payables and related accounts | 103 931.00 | 88 905.00 | | 103 931.00 |
DY Tax and social security liabilities | 184 080.00 | 253 111.00 | | 184 080.00 |
EA Other liabilities | 54 331.00 | 5 122.00 | | 54 331.00 |
EC TOTAL (IV) | 409 289.00 | 461 938.00 | | 409 289.00 |
EE Grand total (I to V) | 749 150.00 | 720 135.00 | | 749 150.00 |
EG Accrued income and payables due within one year | 405 215.00 | 418 290.00 | | 405 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 220 158.00 | 2 500.00 | 1 222 658.00 | 1 220 158.00 |
FJ Net sales | 1 220 158.00 | 2 500.00 | 1 222 658.00 | 1 220 158.00 |
FM Inventory production | | | 12 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 581.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 262 857.00 | |
FW Other purchases and external expenses | | | 368 465.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 545 603.00 | |
FZ Social Security Contributions | | | 220 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 160 630.00 | |
GG - OPERATING RESULT (I - II) | | | 102 227.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 794.00 | | |
HD Total exceptional income (VII) | | 16 794.00 | | |
HE Exceptional expenses on management operations | 18 752.00 | 608.00 | | 18 752.00 |
HG Exceptional depreciation and provisions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 18 752.00 | 1 093.00 | | 18 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 752.00 | 15 701.00 | | -18 752.00 |
HK Income tax | 4 867.00 | -26 539.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 342.00 | 1 307 261.00 | | 1 268 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 679.00 | 1 301 396.00 | | 1 186 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 663.00 | 5 865.00 | | 81 663.00 |
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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 | 105 414.00 | | 4 640.00 | 105 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 248.00 | |
I4 DECREASES Grand Total | | | 110 054.00 | |
IO DECREASES Total including other intangible assets | | | 20 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 118.00 | | | 20 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 056.00 | | 2 633.00 | 62 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | 2 008.00 | 23 240.00 |
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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 | 59 034.00 | 12 380.00 | | 59 034.00 |
PE DEPRECIATION Total including other intangible assets | 19 078.00 | 1 040.00 | | 19 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 956.00 | 11 340.00 | | 39 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | | 1 060.00 |
7C Grand total | 1 060.00 | | | 1 060.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8B Suppliers and Related Accounts | 103 931.00 | 103 931.00 | | 103 931.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 66 395.00 | 66 395.00 | | 66 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 331.00 | 54 331.00 | | 54 331.00 |
UL Receivables related to investments | 25 158.00 | 25 158.00 | | 25 158.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 354 276.00 | | | 354 276.00 |
VA Doubtful or disputed receivables | 1 268.00 | | | 1 268.00 |
VB VAT | 17 260.00 | | | 17 260.00 |
VC Group and associates | 17 307.00 | | | 17 307.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 26 155.00 | 22 081.00 | 4 074.00 | 26 155.00 |
VI Group and Associates | 37 179.00 | 37 179.00 | | 37 179.00 |
VM Income taxes | 30 584.00 | | | 30 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | | | 7 524.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 225.00 | 458 225.00 | | 458 225.00 |
VW VAT | 90 203.00 | 90 203.00 | | 90 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 289.00 | 405 215.00 | 4 074.00 | 409 289.00 |
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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 | 21.00 | | | 21.00 |
