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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 | 42 302.00 | 19 476.00 | 22 826.00 | 42 302.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 128 237.00 | 44 520.00 | 83 717.00 | 128 237.00 |
AR Technical installations, industrial equipment and tools | 690 376.00 | 405 753.00 | 284 623.00 | 690 376.00 |
AT Other tangible assets | 528 686.00 | 316 880.00 | 211 806.00 | 528 686.00 |
AX Advances and down payments | 16 553.00 | | 16 553.00 | 16 553.00 |
BH Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
BJ TOTAL (I) | 1 439 872.00 | 786 631.00 | 653 240.00 | 1 439 872.00 |
BL Raw materials, supplies | 44 338.00 | | 44 338.00 | 44 338.00 |
BT Goods | 12 451.00 | | 12 451.00 | 12 451.00 |
BX Customers and related accounts | 2 088 552.00 | | 2 088 552.00 | 2 088 552.00 |
BZ Other receivables | 618 294.00 | | 618 294.00 | 618 294.00 |
CF Cash and cash equivalents | 822 912.00 | | 822 912.00 | 822 912.00 |
CH Prepaid expenses | 84 942.00 | | 84 942.00 | 84 942.00 |
CJ TOTAL (II) | 3 671 493.00 | | 3 671 493.00 | 3 671 493.00 |
CO Grand total (0 to V) | 5 111 365.00 | 786 631.00 | 4 324 734.00 | 5 111 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 61 876.00 | | | 61 876.00 |
DH Retained earnings | 1 488 549.00 | | | 1 488 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 695.00 | | | 308 695.00 |
DL TOTAL (I) | 2 005 121.00 | | | 2 005 121.00 |
DP Provisions for Risks | 17 720.00 | | | 17 720.00 |
DR TOTAL (IV) | 17 720.00 | | | 17 720.00 |
DU Loans and Debts from Credit Institutions (3) | 719 165.00 | | | 719 165.00 |
DX Trade payables and related accounts | 493 427.00 | | | 493 427.00 |
DY Tax and social security liabilities | 1 086 088.00 | | | 1 086 088.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 2 301 892.00 | | | 2 301 892.00 |
EE Grand total (I to V) | 4 324 734.00 | | | 4 324 734.00 |
EG Accrued income and payables due within one year | 2 181 906.00 | | | 2 181 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | | | 550 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 983.00 | | 385 983.00 | 385 983.00 |
FD Production sold - goods | | -2 440.00 | -2 440.00 | |
FG Production sold - services | 7 661 440.00 | | 7 661 440.00 | 7 661 440.00 |
FJ Net sales | 8 047 423.00 | -2 440.00 | 8 044 983.00 | 8 047 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 970.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 256 988.00 | |
FS Purchases of goods (including customs duties) | | | 251 194.00 | |
FT Inventory change (goods) | | | 65 926.00 | |
FV Inventory change (raw materials and supplies) | | | -11 804.00 | |
FW Other purchases and external expenses | | | 4 130 036.00 | |
FX Taxes, duties, and similar payments | | | 213 205.00 | |
FY Salaries and Wages | | | 2 311 033.00 | |
FZ Social Security Contributions | | | 902 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 545.00 | |
GE Other Expenses | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 8 023 314.00 | |
GG - OPERATING RESULT (I - II) | | | 233 673.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 10 906.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 970.00 | | | 181 970.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 61 112.00 | | | 61 112.00 |
HB Exceptional income from capital transactions | 193 468.00 | | | 193 468.00 |
HD Total exceptional income (VII) | 254 580.00 | | | 254 580.00 |
HE Exceptional expenses on management operations | 5 666.00 | | | 5 666.00 |
HF Exceptional expenses on capital transactions | 82 095.00 | | | 82 095.00 |
HG Exceptional depreciation and provisions | 17 720.00 | | | 17 720.00 |
HH Total exceptional expenses (VIII) | 105 481.00 | | | 105 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 098.00 | | | 149 098.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 397.00 | | | 8 518 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209 702.00 | | | 8 209 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 695.00 | | | 308 695.00 |
HP References: Equipment leasing | 891 778.00 | | | 891 778.00 |
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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 | 1 185 693.00 | | | 1 185 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 995.00 | |
I4 DECREASES Grand Total | | | 1 439 872.00 | |
IO DECREASES Total including other intangible assets | | | 42 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 623.00 | | | 22 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 996.00 | | | 1 102 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 355.00 | | | 46 355.00 |
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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 | 700 693.00 | 152 546.00 | 66 607.00 | 700 693.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 4 898.00 | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 114.00 | 147 648.00 | 66 607.00 | 686 114.00 |
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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 | | 17 720.00 | | |
7C Grand total | | 17 720.00 | | |
UJ - Exceptional | | 17 720.00 | | |
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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 | 493 427.00 | 493 427.00 | | 493 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 19 995.00 | | | 19 995.00 |
UX Other trade receivables | 2 088 553.00 | | | 2 088 553.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 169 165.00 | 49 179.00 | 119 987.00 | 169 165.00 |
VK Loans repaid during the year | -61 680.00 | | | -61 680.00 |
VP Miscellaneous | 618 295.00 | | | 618 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086 089.00 | 1 086 089.00 | | 1 086 089.00 |
VS Prepaid expenses | 84 943.00 | | | 84 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 785.00 | 2 791 791.00 | 19 995.00 | 2 811 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 893.00 | 2 181 906.00 | 119 987.00 | 2 301 893.00 |
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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 | 74.00 | | | 74.00 |
