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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 000.00 | 1 666.00 | 18 334.00 | 20 000.00 |
AP Buildings | 19 077.00 | 18 600.00 | 477.00 | 19 077.00 |
AR Technical installations, industrial equipment and tools | 57 802.00 | 40 446.00 | 17 356.00 | 57 802.00 |
AT Other tangible assets | 170 283.00 | 95 110.00 | 75 174.00 | 170 283.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 469 406.00 | 163 866.00 | 305 541.00 | 469 406.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 921.00 | 16 614.00 | 222 307.00 | 238 921.00 |
BZ Other receivables | 56 272.00 | | 56 272.00 | 56 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 076.00 | | 28 076.00 | 28 076.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 333 865.00 | 16 614.00 | 317 251.00 | 333 865.00 |
CO Grand total (0 to V) | 803 271.00 | 180 480.00 | 622 792.00 | 803 271.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | 246 945.00 | 246 542.00 | | 246 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 916.00 | 60 403.00 | | 42 916.00 |
DL TOTAL (I) | 298 245.00 | 315 330.00 | | 298 245.00 |
DU Loans and Debts from Credit Institutions (3) | 77 983.00 | 92 137.00 | | 77 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 15 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 38 257.00 | 107 813.00 | | 38 257.00 |
DY Tax and social security liabilities | 176 454.00 | 195 434.00 | | 176 454.00 |
EA Other liabilities | 2 852.00 | 5 249.00 | | 2 852.00 |
EC TOTAL (IV) | 324 546.00 | 415 633.00 | | 324 546.00 |
EE Grand total (I to V) | 622 792.00 | 730 963.00 | | 622 792.00 |
EG Accrued income and payables due within one year | 275 767.00 | 415 633.00 | | 275 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 859.00 | 2 174.00 | | 3 859.00 |
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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 | 1 312 629.00 | | 1 312 629.00 | 1 312 629.00 |
FJ Net sales | 1 312 629.00 | | 1 312 629.00 | 1 312 629.00 |
FO Operating subsidies | | | 12 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 331 983.00 | |
FU Purchases of raw materials and other supplies | | | 23 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 273 298.00 | |
FX Taxes, duties, and similar payments | | | 29 653.00 | |
FY Salaries and Wages | | | 806 416.00 | |
FZ Social Security Contributions | | | 128 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 289 192.00 | |
GG - OPERATING RESULT (I - II) | | | 42 791.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 898.00 | 14 026.00 | | 6 898.00 |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HE Exceptional expenses on management operations | 210.00 | 9 491.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 9 491.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -8 245.00 | | -210.00 |
HK Income tax | -2 020.00 | 215.00 | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 301.00 | 1 237 950.00 | | 1 332 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 386.00 | 1 177 547.00 | | 1 289 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 916.00 | 60 403.00 | | 42 916.00 |
HP References: Equipment leasing | 12 038.00 | 13 171.00 | | 12 038.00 |
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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 | 419 269.00 | | 87 230.00 | 419 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 560.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 37 092.00 | 469 407.00 | |
IO DECREASES Total including other intangible assets | | | 218 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 533.00 | 247 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 044.00 | | 20 000.00 | 198 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 465.00 | | 67 230.00 | 211 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 137 840.00 | 26 025.00 | | 137 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | 1 666.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 796.00 | 24 359.00 | | 129 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 693.00 | 2 921.00 | | 13 693.00 |
7B Total provisions for depreciation | 13 693.00 | 2 921.00 | | 13 693.00 |
7C Grand total | 13 693.00 | 2 921.00 | | 13 693.00 |
UE of which provisions and reversals: - Operating | | 2 921.00 | | |
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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 | 38 257.00 | 38 257.00 | | 38 257.00 |
8C Staff and Related Accounts | 63 535.00 | 63 535.00 | | 63 535.00 |
8D Social Security and Other Social Organizations | 62 030.00 | 62 030.00 | | 62 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 218 937.00 | | | 218 937.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 19 984.00 | | | 19 984.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 73 885.00 | 25 106.00 | 48 779.00 | 73 885.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 14 607.00 | | | 14 607.00 |
VK Loans repaid during the year | 30 659.00 | | | 30 659.00 |
VM Income taxes | 50 833.00 | | | 50 833.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 304.00 | 302 304.00 | | 302 304.00 |
VW VAT | 50 889.00 | 50 889.00 | | 50 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 546.00 | 275 767.00 | 48 779.00 | 324 546.00 |
