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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 | 5 413.00 | 5 019.00 | 394.00 | 5 413.00 |
AR Technical installations, industrial equipment and tools | 83 227.00 | 81 341.00 | 1 887.00 | 83 227.00 |
AT Other tangible assets | 1 330 046.00 | 839 035.00 | 491 011.00 | 1 330 046.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 418 806.00 | 925 394.00 | 493 412.00 | 1 418 806.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 228 657.00 | 3 757.00 | 224 900.00 | 228 657.00 |
BZ Other receivables | 90 952.00 | | 90 952.00 | 90 952.00 |
CF Cash and cash equivalents | 334 530.00 | | 334 530.00 | 334 530.00 |
CH Prepaid expenses | 32 962.00 | | 32 962.00 | 32 962.00 |
CJ TOTAL (II) | 688 442.00 | 3 757.00 | 684 685.00 | 688 442.00 |
CO Grand total (0 to V) | 2 107 248.00 | 929 151.00 | 1 178 097.00 | 2 107 248.00 |
CR Shares due in more than one year | 4 506.00 | | | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 410 492.00 | 367 633.00 | | 410 492.00 |
DH Retained earnings | | -22 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 850.00 | 93 709.00 | | 105 850.00 |
DL TOTAL (I) | 566 650.00 | 488 820.00 | | 566 650.00 |
DU Loans and Debts from Credit Institutions (3) | 423 713.00 | 131 557.00 | | 423 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 391.00 | 41 107.00 | | 11 391.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 70 048.00 | 103 289.00 | | 70 048.00 |
DY Tax and social security liabilities | 102 413.00 | 124 251.00 | | 102 413.00 |
EA Other liabilities | 882.00 | 5 194.00 | | 882.00 |
EC TOTAL (IV) | 611 447.00 | 405 398.00 | | 611 447.00 |
EE Grand total (I to V) | 1 178 097.00 | 894 219.00 | | 1 178 097.00 |
EG Accrued income and payables due within one year | 323 641.00 | 341 905.00 | | 323 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 152.00 | | 154.00 |
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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 | 1 235 442.00 | | 1 235 442.00 | 1 235 442.00 |
FJ Net sales | 1 235 442.00 | | 1 235 442.00 | 1 235 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 617.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 258 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 102.00 | |
FW Other purchases and external expenses | | | 372 301.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
FY Salaries and Wages | | | 413 454.00 | |
FZ Social Security Contributions | | | 158 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 62 113.00 | |
GF Total Operating Expenses (II) | | | 1 112 702.00 | |
GG - OPERATING RESULT (I - II) | | | 145 365.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 752.00 | 26 000.00 | | 752.00 |
HE Exceptional expenses on management operations | 34.00 | 4 054.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 4 054.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 21 946.00 | | 718.00 |
HK Income tax | 38 132.00 | 40 849.00 | | 38 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 360.00 | 1 208 949.00 | | 1 259 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 510.00 | 1 115 240.00 | | 1 153 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 850.00 | 93 709.00 | | 105 850.00 |
HP References: Equipment leasing | 38 608.00 | 38 605.00 | | 38 608.00 |
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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 | 1 029 290.00 | | 389 516.00 | 1 029 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 418 806.00 | |
IO DECREASES Total including other intangible assets | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 897.00 | | 516.00 | 4 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 273.00 | | 389 000.00 | 1 024 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 843 155.00 | 82 239.00 | | 843 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | 606.00 | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 742.00 | 81 633.00 | | 838 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 900.00 | 1 192.00 | 11 335.00 | 13 900.00 |
7B Total provisions for depreciation | 13 900.00 | 1 192.00 | 11 335.00 | 13 900.00 |
7C Grand total | 13 900.00 | 1 192.00 | 11 335.00 | 13 900.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 11 335.00 | |
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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 | 70 048.00 | 70 048.00 | | 70 048.00 |
8C Staff and Related Accounts | 29 004.00 | 29 004.00 | | 29 004.00 |
8D Social Security and Other Social Organizations | 47 394.00 | 47 394.00 | | 47 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 224 152.00 | | | 224 152.00 |
VA Doubtful or disputed receivables | 4 506.00 | | | 4 506.00 |
VB VAT | 65 457.00 | | | 65 457.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 423 410.00 | 135 604.00 | 287 806.00 | 423 410.00 |
VI Group and Associates | 11 391.00 | 11 391.00 | | 11 391.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 73 849.00 | | | 73 849.00 |
VM Income taxes | 759.00 | | | 759.00 |
VP Miscellaneous | 19 759.00 | | | 19 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | | | 4 977.00 |
VS Prepaid expenses | 32 962.00 | | | 32 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 691.00 | 348 065.00 | 4 626.00 | 352 691.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 447.00 | 320 641.00 | 287 806.00 | 608 447.00 |
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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 | 8.00 | | | 8.00 |
