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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 | 18 456.00 | 5 636.00 | 12 821.00 | 18 456.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 1 723.00 | 527.00 | 2 250.00 |
AT Other tangible assets | 28 173.00 | 20 019.00 | 8 154.00 | 28 173.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 154 578.00 | 27 378.00 | 127 200.00 | 154 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 463.00 | 20 785.00 | 320 678.00 | 341 463.00 |
BZ Other receivables | 257 398.00 | | 257 398.00 | 257 398.00 |
CF Cash and cash equivalents | 66 375.00 | | 66 375.00 | 66 375.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 669 279.00 | 20 785.00 | 648 495.00 | 669 279.00 |
CO Grand total (0 to V) | 823 857.00 | 48 163.00 | 775 694.00 | 823 857.00 |
CP Shares due in less than one year | 698.00 | | | 698.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 366.00 | 86 416.00 | | 96 366.00 |
DH Retained earnings | 13 313.00 | 13 313.00 | | 13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 469.00 | 89 950.00 | | 57 469.00 |
DL TOTAL (I) | 189 148.00 | 211 679.00 | | 189 148.00 |
DU Loans and Debts from Credit Institutions (3) | 24 546.00 | 34 505.00 | | 24 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 14 555.00 | | 442.00 |
DX Trade payables and related accounts | 94 476.00 | 21 069.00 | | 94 476.00 |
DY Tax and social security liabilities | 303 490.00 | 289 714.00 | | 303 490.00 |
EA Other liabilities | 163 592.00 | 99 800.00 | | 163 592.00 |
EC TOTAL (IV) | 586 546.00 | 459 643.00 | | 586 546.00 |
EE Grand total (I to V) | 775 694.00 | 671 322.00 | | 775 694.00 |
EG Accrued income and payables due within one year | 572 087.00 | 435 117.00 | | 572 087.00 |
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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 | 788 750.00 | 533 610.00 | 1 322 360.00 | 788 750.00 |
FJ Net sales | 788 750.00 | 533 610.00 | 1 322 360.00 | 788 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 326 130.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 557 506.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 470 589.00 | |
FZ Social Security Contributions | | | 149 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 042.00 | |
GE Other Expenses | | | 36 257.00 | |
GF Total Operating Expenses (II) | | | 1 254 941.00 | |
GG - OPERATING RESULT (I - II) | | | 71 189.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | | 671.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 1 585.00 | 11 611.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | 12 255.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -10 754.00 | | -1 585.00 |
HK Income tax | 7 274.00 | 23 080.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 149.00 | 1 113 830.00 | | 1 326 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 680.00 | 1 023 880.00 | | 1 268 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 469.00 | 89 950.00 | | 57 469.00 |
HP References: Equipment leasing | | 2 420.00 | | |
HQ References: Real Estate Leasing | 4 746.00 | | | 4 746.00 |
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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 | 134 484.00 | | 20 094.00 | 134 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 698.00 | |
I4 DECREASES Grand Total | | | 154 578.00 | |
IO DECREASES Total including other intangible assets | | | 58 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 820.00 | | 17 636.00 | 40 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966.00 | | 2 457.00 | 27 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 698.00 | | | 65 698.00 |
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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 | 14 891.00 | 12 487.00 | | 14 891.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 5 130.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 385.00 | 7 357.00 | | 14 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 237.00 | 14 042.00 | 1 494.00 | 8 237.00 |
7B Total provisions for depreciation | 8 237.00 | 14 042.00 | 1 494.00 | 8 237.00 |
7C Grand total | 8 237.00 | 14 042.00 | 1 494.00 | 8 237.00 |
UE of which provisions and reversals: - Operating | | 14 042.00 | 1 494.00 | |
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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 | 94 476.00 | 94 476.00 | | 94 476.00 |
8C Staff and Related Accounts | 47 250.00 | 47 250.00 | | 47 250.00 |
8D Social Security and Other Social Organizations | 42 830.00 | 42 830.00 | | 42 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 592.00 | 163 592.00 | | 163 592.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 341 463.00 | 341 463.00 | | 341 463.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VC Group and associates | 34 861.00 | 34 861.00 | | 34 861.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 24 526.00 | 10 066.00 | 14 460.00 | 24 526.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 9 951.00 | | | 9 951.00 |
VK Loans repaid during the year | 442.00 | | | 442.00 |
VM Income taxes | 24 690.00 | 24 690.00 | | 24 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 645.00 | 19 645.00 | | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 051.00 | 183 051.00 | | 183 051.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 602.00 | 603 602.00 | | 603 602.00 |
VW VAT | 193 766.00 | 193 766.00 | | 193 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 546.00 | 572 087.00 | 14 460.00 | 586 546.00 |
