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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 | 5 615.00 | 2 174.00 | 3 441.00 | 5 615.00 |
AH Goodwill | 496 800.00 | | 496 800.00 | 496 800.00 |
AR Technical installations, industrial equipment and tools | 98 327.00 | 44 096.00 | 54 231.00 | 98 327.00 |
AT Other tangible assets | 247 387.00 | 74 297.00 | 173 090.00 | 247 387.00 |
BF Loans | 14 152.00 | | 14 152.00 | 14 152.00 |
BH Other financial assets | 9 485.00 | | 9 485.00 | 9 485.00 |
BJ TOTAL (I) | 880 766.00 | 120 566.00 | 760 199.00 | 880 766.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 818 627.00 | 44 548.00 | 774 080.00 | 818 627.00 |
BZ Other receivables | 254 490.00 | | 254 490.00 | 254 490.00 |
CF Cash and cash equivalents | 93 512.00 | | 93 512.00 | 93 512.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 1 181 048.00 | 44 548.00 | 1 136 500.00 | 1 181 048.00 |
CO Grand total (0 to V) | 2 061 813.00 | 165 114.00 | 1 896 699.00 | 2 061 813.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 31 277.00 | 221 352.00 | | 31 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | 59 925.00 | | 5 768.00 |
DL TOTAL (I) | 394 295.00 | 388 527.00 | | 394 295.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 511.00 | 267 624.00 | | 215 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 579.00 | 219 806.00 | | 262 579.00 |
DW Advances and down payments received on current orders | 13 567.00 | 13 106.00 | | 13 567.00 |
DX Trade payables and related accounts | 138 590.00 | 111 181.00 | | 138 590.00 |
DY Tax and social security liabilities | 844 850.00 | 787 135.00 | | 844 850.00 |
DZ Fixed asset liabilities and related accounts | | 41 799.00 | | |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 1 477 404.00 | 1 440 651.00 | | 1 477 404.00 |
EE Grand total (I to V) | 1 896 699.00 | 1 854 177.00 | | 1 896 699.00 |
EG Accrued income and payables due within one year | 1 364 428.00 | 1 267 685.00 | | 1 364 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | 1 318.00 | | 1 668.00 |
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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 | 4 603.00 | | 4 603.00 | 4 603.00 |
FG Production sold - services | 4 166 978.00 | | 4 166 978.00 | 4 166 978.00 |
FJ Net sales | 4 171 581.00 | | 4 171 581.00 | 4 171 581.00 |
FO Operating subsidies | | | 45 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 4 222 200.00 | |
FU Purchases of raw materials and other supplies | | | 90 880.00 | |
FW Other purchases and external expenses | | | 893 529.00 | |
FX Taxes, duties, and similar payments | | | 92 171.00 | |
FY Salaries and Wages | | | 2 555 486.00 | |
FZ Social Security Contributions | | | 383 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 798.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 4 095 472.00 | |
GG - OPERATING RESULT (I - II) | | | 126 728.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 562.00 | | 136.00 |
HB Exceptional income from capital transactions | 2 350.00 | 14 033.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 486.00 | 14 595.00 | | 2 486.00 |
HE Exceptional expenses on management operations | 111 645.00 | 3 910.00 | | 111 645.00 |
HF Exceptional expenses on capital transactions | 6 714.00 | 27 815.00 | | 6 714.00 |
HH Total exceptional expenses (VIII) | 118 359.00 | 31 725.00 | | 118 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 873.00 | -17 130.00 | | -115 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 744.00 | 4 050 300.00 | | 4 224 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 976.00 | 3 990 376.00 | | 4 218 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768.00 | 59 925.00 | | 5 768.00 |
HP References: Equipment leasing | 81 822.00 | 70 420.00 | | 81 822.00 |
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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 | 794 171.00 | | | 794 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 637.00 | |
I4 DECREASES Grand Total | | | 880 766.00 | |
IO DECREASES Total including other intangible assets | | | 5 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 256.00 | | | 299 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 135.00 | | | 31 135.00 |
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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 | 74 600.00 | 53 016.00 | 7 049.00 | 74 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 1 057.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 483.00 | 51 959.00 | 7 049.00 | 73 483.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 579.00 | 162 579.00 | | 162 579.00 |
8B Suppliers and Related Accounts | 138 590.00 | 138 590.00 | | 138 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 307.00 | 102 307.00 | | 102 307.00 |
UP Loans | 14 152.00 | | | 14 152.00 |
UT Other financial assets | 9 485.00 | | | 9 485.00 |
UX Other trade receivables | 818 627.00 | | | 818 627.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 213 842.00 | 114 434.00 | 99 409.00 | 213 842.00 |
VJ Loans taken out during the year | 239 679.00 | | | 239 679.00 |
VK Loans repaid during the year | 269 265.00 | | | 269 265.00 |
VP Miscellaneous | 254 490.00 | | | 254 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 850.00 | 844 850.00 | | 844 850.00 |
VS Prepaid expenses | 14 063.00 | | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 817.00 | 1 087 181.00 | 23 637.00 | 1 110 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 837.00 | 1 364 428.00 | 99 409.00 | 1 463 837.00 |
