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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AP Buildings | 26 974.00 | 9 106.00 | 17 868.00 | 26 974.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 1 154.00 | 1 371.00 | 2 524.00 |
AT Other tangible assets | 42 718.00 | 38 445.00 | 4 273.00 | 42 718.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 76 462.00 | 52 199.00 | 24 262.00 | 76 462.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 98 033.00 | 11 785.00 | 86 248.00 | 98 033.00 |
BZ Other receivables | 72 675.00 | | 72 675.00 | 72 675.00 |
CF Cash and cash equivalents | 76 760.00 | | 76 760.00 | 76 760.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 256 804.00 | 11 785.00 | 245 019.00 | 256 804.00 |
CO Grand total (0 to V) | 333 265.00 | 63 984.00 | 269 281.00 | 333 265.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 124 472.00 | 124 021.00 | | 124 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 451.00 | | 5 727.00 |
DL TOTAL (I) | 138 450.00 | 132 722.00 | | 138 450.00 |
DU Loans and Debts from Credit Institutions (3) | 13 566.00 | 20 031.00 | | 13 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 2 699.00 | | 2 712.00 |
DX Trade payables and related accounts | 31 780.00 | 33 805.00 | | 31 780.00 |
DY Tax and social security liabilities | 81 051.00 | 65 931.00 | | 81 051.00 |
EA Other liabilities | 222.00 | 389.00 | | 222.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 130 831.00 | 122 855.00 | | 130 831.00 |
EE Grand total (I to V) | 269 281.00 | 255 577.00 | | 269 281.00 |
EG Accrued income and payables due within one year | 121 173.00 | 109 570.00 | | 121 173.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
FG Production sold - services | 708 548.00 | | 708 548.00 | 708 548.00 |
FJ Net sales | 712 848.00 | | 712 848.00 | 712 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FR Total operating income (I) | | | 719 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 275 892.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 316 654.00 | |
FZ Social Security Contributions | | | 72 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 335.00 | |
GG - OPERATING RESULT (I - II) | | | 27 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 592.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 354.00 | 3 914.00 | | 6 354.00 |
A2 TOTAL ASSETS | 25 478.00 | 23 268.00 | | 25 478.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 3 188.00 | 193.00 | | 3 188.00 |
HB Exceptional income from capital transactions | 1 010.00 | 80.00 | | 1 010.00 |
HD Total exceptional income (VII) | 4 198.00 | 273.00 | | 4 198.00 |
HE Exceptional expenses on management operations | 23 430.00 | 147.00 | | 23 430.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | 2 655.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 24 745.00 | 2 802.00 | | 24 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 547.00 | -2 529.00 | | -20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 400.00 | 668 061.00 | | 723 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 672.00 | 667 610.00 | | 717 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | 451.00 | | 5 727.00 |
HP References: Equipment leasing | 2 403.00 | 4 173.00 | | 2 403.00 |
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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 | 75 646.00 | | 3 930.00 | 75 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 76 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 72 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 401.00 | | 3 930.00 | 71 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 45 352.00 | 8 647.00 | 1 799.00 | 45 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 857.00 | 8 647.00 | 1 799.00 | 41 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 785.00 | | | 11 785.00 |
7B Total provisions for depreciation | 11 785.00 | | | 11 785.00 |
7C Grand total | 11 785.00 | | | 11 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8C Staff and Related Accounts | 28 162.00 | 28 162.00 | | 28 162.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 83 895.00 | | | 83 895.00 |
VA Doubtful or disputed receivables | 14 138.00 | | | 14 138.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VC Group and associates | 46 496.00 | | | 46 496.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 13 285.00 | 3 627.00 | 9 658.00 | 13 285.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VM Income taxes | 20 226.00 | | | 20 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 798.00 | 173 798.00 | | 173 798.00 |
VW VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 831.00 | 121 173.00 | 9 658.00 | 130 831.00 |
