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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 | 9 594.00 | 4 672.00 | 4 922.00 | 9 594.00 |
AR Technical installations, industrial equipment and tools | 28 401.00 | 23 576.00 | 4 825.00 | 28 401.00 |
AT Other tangible assets | 130 331.00 | 48 508.00 | 81 823.00 | 130 331.00 |
BH Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
BJ TOTAL (I) | 177 940.00 | 76 756.00 | 101 183.00 | 177 940.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 333 216.00 | | 333 216.00 | 333 216.00 |
BZ Other receivables | 71 933.00 | | 71 933.00 | 71 933.00 |
CF Cash and cash equivalents | 341 437.00 | | 341 437.00 | 341 437.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 763 341.00 | | 763 341.00 | 763 341.00 |
CO Grand total (0 to V) | 941 280.00 | 76 756.00 | 864 524.00 | 941 280.00 |
CP Shares due in less than one year | 9 614.00 | | | 9 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 942.00 | 5 942.00 | | 5 942.00 |
DH Retained earnings | 175 275.00 | 149 376.00 | | 175 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 423.00 | 95 899.00 | | 91 423.00 |
DL TOTAL (I) | 281 024.00 | 259 601.00 | | 281 024.00 |
DU Loans and Debts from Credit Institutions (3) | 162 763.00 | 157 648.00 | | 162 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 230.00 | 10 230.00 | | 25 230.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 97 939.00 | 58 308.00 | | 97 939.00 |
DY Tax and social security liabilities | 270 831.00 | 262 521.00 | | 270 831.00 |
EA Other liabilities | 26 537.00 | 21 230.00 | | 26 537.00 |
EC TOTAL (IV) | 583 499.00 | 509 937.00 | | 583 499.00 |
EE Grand total (I to V) | 864 524.00 | 769 538.00 | | 864 524.00 |
EG Accrued income and payables due within one year | 464 629.00 | 392 498.00 | | 464 629.00 |
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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
FG Production sold - services | 1 348 976.00 | | 1 348 976.00 | 1 348 976.00 |
FJ Net sales | 1 351 720.00 | | 1 351 720.00 | 1 351 720.00 |
FO Operating subsidies | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 925.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 375 905.00 | |
FU Purchases of raw materials and other supplies | | | 47 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 250 837.00 | |
FX Taxes, duties, and similar payments | | | 33 249.00 | |
FY Salaries and Wages | | | 741 273.00 | |
FZ Social Security Contributions | | | 157 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 1 260 515.00 | |
GG - OPERATING RESULT (I - II) | | | 115 391.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 019.00 | | |
HD Total exceptional income (VII) | | 1 019.00 | | |
HE Exceptional expenses on management operations | 945.00 | 1 366.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | 505.00 | | 4 797.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | 1 871.00 | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742.00 | -852.00 | | -5 742.00 |
HK Income tax | 15 442.00 | 24 403.00 | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 905.00 | 1 237 214.00 | | 1 375 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 482.00 | 1 141 315.00 | | 1 284 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 423.00 | 95 899.00 | | 91 423.00 |
HP References: Equipment leasing | 9 334.00 | 13 818.00 | | 9 334.00 |
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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 | 160 739.00 | | 64 104.00 | 160 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 614.00 | |
I4 DECREASES Grand Total | | 46 903.00 | 177 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 903.00 | 158 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 724.00 | | 1 869.00 | 7 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 150.00 | | 61 485.00 | 144 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 864.00 | | 750.00 | 8 864.00 |
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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 | 96 701.00 | 22 162.00 | 42 106.00 | 96 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 1 701.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 730.00 | 20 461.00 | 42 106.00 | 93 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
7B Total provisions for depreciation | 5 920.00 | | 5 920.00 | 5 920.00 |
7C Grand total | 5 920.00 | | 5 920.00 | 5 920.00 |
UE of which provisions and reversals: - Operating | | | 5 920.00 | |
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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 | 97 939.00 | 97 939.00 | | 97 939.00 |
8C Staff and Related Accounts | 99 644.00 | 99 644.00 | | 99 644.00 |
8D Social Security and Other Social Organizations | 75 908.00 | 75 908.00 | | 75 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
UT Other financial assets | 9 614.00 | 9 614.00 | | 9 614.00 |
UX Other trade receivables | 333 216.00 | 333 216.00 | | 333 216.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VH Loans with a maturity of more than one year at origin | 162 763.00 | 43 893.00 | 118 870.00 | 162 763.00 |
VI Group and Associates | 25 230.00 | 25 230.00 | | 25 230.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 885.00 | | | 44 885.00 |
VM Income taxes | 22 847.00 | 22 847.00 | | 22 847.00 |
VP Miscellaneous | 30 657.00 | 30 657.00 | | 30 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 183.00 | 17 183.00 | | 17 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 288.00 | 420 288.00 | | 420 288.00 |
VW VAT | 78 096.00 | 78 096.00 | | 78 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 299.00 | 464 429.00 | 118 870.00 | 583 299.00 |
