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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 237 667.00 | 207 665.00 | 30 002.00 | 237 667.00 |
AT Other tangible assets | 205 480.00 | 171 545.00 | 33 935.00 | 205 480.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 450 117.00 | 379 987.00 | 70 129.00 | 450 117.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 248 991.00 | 24 020.00 | 224 971.00 | 248 991.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CF Cash and cash equivalents | 369 583.00 | | 369 583.00 | 369 583.00 |
CH Prepaid expenses | 62 321.00 | | 62 321.00 | 62 321.00 |
CJ TOTAL (II) | 714 314.00 | 24 020.00 | 690 294.00 | 714 314.00 |
CO Grand total (0 to V) | 1 164 432.00 | 404 008.00 | 760 424.00 | 1 164 432.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
CU Other investments | 3 067.00 | | 3 067.00 | 3 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 369 988.00 | 366 485.00 | | 369 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 018.00 | 25 504.00 | | 73 018.00 |
DL TOTAL (I) | 492 506.00 | 441 489.00 | | 492 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | 35 065.00 | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 749.00 | | 572.00 |
DX Trade payables and related accounts | 126 894.00 | 121 827.00 | | 126 894.00 |
DY Tax and social security liabilities | 124 526.00 | 133 503.00 | | 124 526.00 |
EA Other liabilities | 1 532.00 | 732.00 | | 1 532.00 |
EC TOTAL (IV) | 267 917.00 | 291 877.00 | | 267 917.00 |
EE Grand total (I to V) | 760 424.00 | 733 366.00 | | 760 424.00 |
EG Accrued income and payables due within one year | 266 883.00 | 278 597.00 | | 266 883.00 |
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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 | 8 920.00 | | 8 920.00 | 8 920.00 |
FG Production sold - services | 1 215 304.00 | | 1 215 304.00 | 1 215 304.00 |
FJ Net sales | 1 224 225.00 | | 1 224 225.00 | 1 224 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 229 455.00 | |
FS Purchases of goods (including customs duties) | | | 38 373.00 | |
FU Purchases of raw materials and other supplies | | | 22 486.00 | |
FW Other purchases and external expenses | | | 688 587.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 263 482.00 | |
FZ Social Security Contributions | | | 107 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 476.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 1 156 967.00 | |
GG - OPERATING RESULT (I - II) | | | 72 487.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 12 000.00 | 160 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 233.00 | 160 000.00 | | 12 233.00 |
HF Exceptional expenses on capital transactions | 675.00 | 287.00 | | 675.00 |
HG Exceptional depreciation and provisions | 120.00 | 141 519.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 795.00 | 141 806.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | 18 193.00 | | 11 438.00 |
HK Income tax | 10 387.00 | 321.00 | | 10 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 861.00 | 1 435 509.00 | | 1 241 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 843.00 | 1 410 006.00 | | 1 168 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 018.00 | 25 503.00 | | 73 018.00 |
HP References: Equipment leasing | 136 858.00 | 21.00 | | 136 858.00 |
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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 | 494 349.00 | | 5 788.00 | 494 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 6 193.00 | |
I4 DECREASES Grand Total | | 50 019.00 | 450 118.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 899.00 | 443 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 292.00 | | 5 755.00 | 487 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 33.00 | 6 280.00 |
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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 | 406 411.00 | 23 476.00 | 49 899.00 | 406 411.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 63.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 696.00 | 23 413.00 | 49 899.00 | 405 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 704.00 | | 683.00 | 24 704.00 |
7B Total provisions for depreciation | 24 704.00 | | 683.00 | 24 704.00 |
7C Grand total | 24 704.00 | | 683.00 | 24 704.00 |
UE of which provisions and reversals: - Operating | | | 683.00 | |
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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 | 126 895.00 | 126 895.00 | | 126 895.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 65 756.00 | 65 756.00 | | 65 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 220 262.00 | | | 220 262.00 |
VA Doubtful or disputed receivables | 28 730.00 | | | 28 730.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VC Group and associates | 17 054.00 | | | 17 054.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 13 279.00 | 12 245.00 | 1 034.00 | 13 279.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 20 684.00 | | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 62 322.00 | | | 62 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 856.00 | 333 856.00 | | 333 856.00 |
VW VAT | 49 557.00 | 49 557.00 | | 49 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 918.00 | 266 884.00 | 1 034.00 | 267 918.00 |
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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 | 6.00 | | | 6.00 |
