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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 | 900.00 | 336.00 | 564.00 | 900.00 |
AH Goodwill | 64 200.00 | | 64 200.00 | 64 200.00 |
AR Technical installations, industrial equipment and tools | 10 787.00 | 7 688.00 | 3 099.00 | 10 787.00 |
AT Other tangible assets | 117 145.00 | 89 019.00 | 28 126.00 | 117 145.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 198 047.00 | 97 043.00 | 101 004.00 | 198 047.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 613 086.00 | 83 574.00 | 529 512.00 | 613 086.00 |
BZ Other receivables | 44 352.00 | | 44 352.00 | 44 352.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 219 108.00 | | 219 108.00 | 219 108.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 932 263.00 | 83 574.00 | 848 689.00 | 932 263.00 |
CO Grand total (0 to V) | 1 130 310.00 | 180 617.00 | 949 693.00 | 1 130 310.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 102 252.00 | | | 102 252.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 609 548.00 | | | 609 548.00 |
DH Retained earnings | 2 134.00 | | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | | | 51 365.00 |
DL TOTAL (I) | 672 948.00 | | | 672 948.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 75 604.00 | | | 75 604.00 |
DY Tax and social security liabilities | 199 484.00 | | | 199 484.00 |
EC TOTAL (IV) | 276 745.00 | | | 276 745.00 |
EE Grand total (I to V) | 949 693.00 | | | 949 693.00 |
EG Accrued income and payables due within one year | 276 745.00 | | | 276 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 869 314.00 | 334 161.00 | 1 203 475.00 | 869 314.00 |
FJ Net sales | 869 314.00 | 334 161.00 | 1 203 475.00 | 869 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 203 962.00 | |
FU Purchases of raw materials and other supplies | | | 413 253.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 169 332.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 399 564.00 | |
FZ Social Security Contributions | | | 126 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 665.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 147 387.00 | |
GG - OPERATING RESULT (I - II) | | | 56 575.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 449.00 | | | 1 206 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 084.00 | | | 1 155 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 365.00 | | | 51 365.00 |
HP References: Equipment leasing | 4 548.00 | | | 4 548.00 |
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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 | 212 442.00 | | 3 804.00 | 212 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 200.00 | 5 015.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 198 047.00 | |
IO DECREASES Total including other intangible assets | | | 65 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 450.00 | | 650.00 | 64 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 777.00 | | 3 154.00 | 124 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | | 23 215.00 |
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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 | 83 607.00 | 13 436.00 | | 83 607.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 85.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 357.00 | 13 350.00 | | 83 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 394.00 | 16 664.00 | 485.00 | 67 394.00 |
7B Total provisions for depreciation | 67 394.00 | 16 664.00 | 485.00 | 67 394.00 |
7C Grand total | 67 394.00 | 16 664.00 | 485.00 | 67 394.00 |
UE of which provisions and reversals: - Operating | | 16 664.00 | 485.00 | |
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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 | 75 604.00 | 75 604.00 | | 75 604.00 |
8C Staff and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8D Social Security and Other Social Organizations | 33 475.00 | 33 475.00 | | 33 475.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
UP Loans | 5 000.00 | 1 200.00 | | 5 000.00 |
UX Other trade receivables | 510 833.00 | | | 510 833.00 |
UY Staff and related accounts | 5 280.00 | | | 5 280.00 |
VA Doubtful or disputed receivables | 102 251.00 | | | 102 251.00 |
VB VAT | 13 347.00 | | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 25 725.00 | | | 25 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 9 920.00 | | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 358.00 | 566 306.00 | 106 051.00 | 672 358.00 |
VW VAT | 126 820.00 | 126 820.00 | | 126 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 745.00 | 276 745.00 | | 276 745.00 |
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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 | 17.00 | | | 17.00 |
