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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 13 193.00 | 8 935.00 | 4 258.00 | 13 193.00 |
AT Other tangible assets | 44 828.00 | 15 251.00 | 29 577.00 | 44 828.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 59 910.00 | 26 037.00 | 33 872.00 | 59 910.00 |
BL Raw materials, supplies | 25 460.00 | | 25 460.00 | 25 460.00 |
BP Services in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 217 984.00 | 53 064.00 | 164 920.00 | 217 984.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 31 043.00 | | 31 043.00 | 31 043.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 287 370.00 | 53 064.00 | 234 305.00 | 287 370.00 |
CO Grand total (0 to V) | 347 279.00 | 79 102.00 | 268 177.00 | 347 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 81 706.00 | 65 456.00 | | 81 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 786.00 | 21 650.00 | | 60 786.00 |
DL TOTAL (I) | 151 299.00 | 95 913.00 | | 151 299.00 |
DU Loans and Debts from Credit Institutions (3) | 13 222.00 | 20 800.00 | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 583.00 | 5 254.00 | | 7 583.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 28 655.00 | 39 987.00 | | 28 655.00 |
DY Tax and social security liabilities | 64 178.00 | 64 861.00 | | 64 178.00 |
EA Other liabilities | 3 240.00 | 1 700.00 | | 3 240.00 |
EC TOTAL (IV) | 116 879.00 | 132 752.00 | | 116 879.00 |
EE Grand total (I to V) | 268 177.00 | 228 665.00 | | 268 177.00 |
EG Accrued income and payables due within one year | 110 918.00 | 123 303.00 | | 110 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 2 892.00 | | 222.00 |
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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 | 504 297.00 | 16 300.00 | 520 597.00 | 504 297.00 |
FJ Net sales | 504 297.00 | 16 300.00 | 520 597.00 | 504 297.00 |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 520 108.00 | |
FU Purchases of raw materials and other supplies | | | 70 894.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 134 206.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 155 087.00 | |
FZ Social Security Contributions | | | 59 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 445 576.00 | |
GG - OPERATING RESULT (I - II) | | | 74 531.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 090.00 | | |
A2 TOTAL ASSETS | 41 444.00 | 36 573.00 | | 41 444.00 |
A4 Equity method investments | 1 185.00 | 600.00 | | 1 185.00 |
HA Exceptional income from management transactions | 1 778.00 | 830.00 | | 1 778.00 |
HB Exceptional income from capital transactions | 7 471.00 | | | 7 471.00 |
HD Total exceptional income (VII) | 9 249.00 | 830.00 | | 9 249.00 |
HE Exceptional expenses on management operations | 1 312.00 | 1 581.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 1 581.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | -750.00 | | 2 399.00 |
HK Income tax | 14 798.00 | 2 161.00 | | 14 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 357.00 | 460 189.00 | | 529 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 571.00 | 438 539.00 | | 468 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 786.00 | 21 650.00 | | 60 786.00 |
HP References: Equipment leasing | 9 457.00 | 4 860.00 | | 9 457.00 |
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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 | 89 036.00 | | 24 680.00 | 89 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 53 806.00 | 59 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 806.00 | 58 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 148.00 | | 24 680.00 | 87 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 66 458.00 | 7 848.00 | 48 269.00 | 66 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 607.00 | 7 848.00 | 48 269.00 | 64 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 085.00 | 1 980.00 | | 51 085.00 |
7B Total provisions for depreciation | 51 085.00 | 1 980.00 | | 51 085.00 |
7C Grand total | 51 085.00 | 1 980.00 | | 51 085.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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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 | 28 655.00 | 28 655.00 | | 28 655.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8E Income Taxes | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 154 605.00 | | | 154 605.00 |
VA Doubtful or disputed receivables | 63 379.00 | | | 63 379.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 7 039.00 | 5 961.00 | 13 000.00 |
VI Group and Associates | 7 583.00 | 7 583.00 | | 7 583.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 9 595.00 | | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | | | 5 060.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 993.00 | 227 956.00 | 37.00 | 227 993.00 |
VW VAT | 39 139.00 | 39 139.00 | | 39 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 879.00 | 110 918.00 | 5 961.00 | 116 879.00 |
