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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 239 247.00 | 201 460.00 | 37 787.00 | 239 247.00 |
AT Other tangible assets | 319 391.00 | 317 480.00 | 1 911.00 | 319 391.00 |
BJ TOTAL (I) | 566 260.00 | 518 940.00 | 47 320.00 | 566 260.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 232 762.00 | 14 157.00 | 218 605.00 | 232 762.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 192 752.00 | | 192 752.00 | 192 752.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 452 514.00 | 14 157.00 | 438 356.00 | 452 514.00 |
CO Grand total (0 to V) | 1 018 774.00 | 533 097.00 | 485 677.00 | 1 018 774.00 |
CR Shares due in more than one year | 2 376.00 | | | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 94 530.00 | 43 437.00 | | 94 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 741.00 | 51 093.00 | | 38 741.00 |
DK Regulated provisions | 9 470.00 | 12 038.00 | | 9 470.00 |
DL TOTAL (I) | 265 341.00 | 229 168.00 | | 265 341.00 |
DQ Provisions for Expenses | | 5 135.00 | | |
DR TOTAL (IV) | | 5 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 361.00 | 57 458.00 | | 85 361.00 |
DW Advances and down payments received on current orders | | 396.00 | | |
DX Trade payables and related accounts | 50 230.00 | 24 699.00 | | 50 230.00 |
DY Tax and social security liabilities | 84 744.00 | 60 543.00 | | 84 744.00 |
EC TOTAL (IV) | 220 336.00 | 143 096.00 | | 220 336.00 |
EE Grand total (I to V) | 485 677.00 | 377 398.00 | | 485 677.00 |
EG Accrued income and payables due within one year | 220 336.00 | 143 096.00 | | 220 336.00 |
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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 | 8 375.00 | | 8 375.00 | 8 375.00 |
FG Production sold - services | 667 965.00 | | 667 965.00 | 667 965.00 |
FJ Net sales | 676 339.00 | | 676 339.00 | 676 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 715.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 690 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 224.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 367 598.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 154 898.00 | |
FZ Social Security Contributions | | | 83 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 157.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 645 096.00 | |
GG - OPERATING RESULT (I - II) | | | 45 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 760.00 | 13 281.00 | | 12 760.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HC Reversals of provisions and transfers of expenses | 4 121.00 | 2 318.00 | | 4 121.00 |
HD Total exceptional income (VII) | 4 229.00 | 2 318.00 | | 4 229.00 |
HE Exceptional expenses on management operations | 234.00 | 45.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 3 022.00 | | | 3 022.00 |
HG Exceptional depreciation and provisions | 1 553.00 | 3 681.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 3 726.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -1 408.00 | | -580.00 |
HK Income tax | 5 749.00 | 12 098.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 395.00 | 643 049.00 | | 694 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 654.00 | 591 957.00 | | 655 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 741.00 | 51 093.00 | | 38 741.00 |
HP References: Equipment leasing | 19 908.00 | 19 908.00 | | 19 908.00 |
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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 | 582 647.00 | | 10 800.00 | 582 647.00 |
I4 DECREASES Grand Total | | 27 187.00 | 566 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 187.00 | 558 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 025.00 | | 10 800.00 | 575 025.00 |
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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 | 521 028.00 | 22 078.00 | 24 165.00 | 521 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 028.00 | 22 078.00 | 24 165.00 | 521 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 038.00 | 1 553.00 | 4 121.00 | 12 038.00 |
5Z Total provisions for risks and expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
6T Receivables | 955.00 | 14 157.00 | 955.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | 14 157.00 | 955.00 | 955.00 |
7C Grand total | 18 128.00 | 15 710.00 | 10 211.00 | 18 128.00 |
UE of which provisions and reversals: - Operating | | 14 157.00 | 6 090.00 | |
UJ - Exceptional | | 1 553.00 | 4 121.00 | |
