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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 3 490.00 | 3 284.00 | 206.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 108 190.00 | 95 195.00 | 12 995.00 | 108 190.00 |
AT Other tangible assets | 177 218.00 | 132 559.00 | 44 659.00 | 177 218.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 291 183.00 | 233 247.00 | 57 936.00 | 291 183.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 724.00 | | 133 724.00 | 133 724.00 |
BZ Other receivables | 18 237.00 | | 18 237.00 | 18 237.00 |
CF Cash and cash equivalents | 160 769.00 | | 160 769.00 | 160 769.00 |
CH Prepaid expenses | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 342 923.00 | | 342 923.00 | 342 923.00 |
CO Grand total (0 to V) | 634 105.00 | 233 247.00 | 400 859.00 | 634 105.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 873.00 | 163 877.00 | | 125 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 309.00 | 21 996.00 | | 43 309.00 |
DL TOTAL (I) | 177 566.00 | 194 258.00 | | 177 566.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 647.00 | 14 825.00 | | 34 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 970.00 | | 208.00 |
DX Trade payables and related accounts | 88 560.00 | 108 024.00 | | 88 560.00 |
DY Tax and social security liabilities | 69 157.00 | 70 011.00 | | 69 157.00 |
EA Other liabilities | 721.00 | 577.00 | | 721.00 |
EC TOTAL (IV) | 193 292.00 | 194 407.00 | | 193 292.00 |
EE Grand total (I to V) | 400 859.00 | 418 665.00 | | 400 859.00 |
EG Accrued income and payables due within one year | 171 322.00 | 187 616.00 | | 171 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 678 796.00 | | 678 796.00 | 678 796.00 |
FJ Net sales | 678 898.00 | | 678 898.00 | 678 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 365.00 | |
FU Purchases of raw materials and other supplies | | | 105 589.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 213 531.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 196 218.00 | |
FZ Social Security Contributions | | | 90 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 936.00 | |
GG - OPERATING RESULT (I - II) | | | 49 429.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | 9 170.00 | | 4 467.00 |
HB Exceptional income from capital transactions | 200.00 | 9 811.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 9 811.00 | | 200.00 |
HE Exceptional expenses on management operations | 45.00 | 141.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 32.00 | 6 315.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 77.00 | 6 456.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 3 355.00 | | 123.00 |
HK Income tax | 5 933.00 | 1 904.00 | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 647.00 | 719 336.00 | | 683 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 339.00 | 697 340.00 | | 640 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 309.00 | 21 996.00 | | 43 309.00 |
HP References: Equipment leasing | 3 383.00 | 19 817.00 | | 3 383.00 |
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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 | 272 702.00 | | 37 012.00 | 272 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 18 532.00 | 291 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 532.00 | 288 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 417.00 | | 37 012.00 | 270 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 231 720.00 | 20 027.00 | 18 500.00 | 231 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 511.00 | 20 027.00 | 18 500.00 | 229 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 88 560.00 | 88 560.00 | | 88 560.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 28 218.00 | 28 218.00 | | 28 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 133 724.00 | | | 133 724.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VC Group and associates | 13 010.00 | | | 13 010.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 34 641.00 | 12 671.00 | 21 970.00 | 34 641.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VP Miscellaneous | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 24 137.00 | | | 24 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 174.00 | 176 098.00 | 76.00 | 176 174.00 |
VW VAT | 25 449.00 | 25 449.00 | | 25 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 292.00 | 171 322.00 | 21 970.00 | 193 292.00 |
