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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 | 30 849.00 | 25 121.00 | 5 728.00 | 30 849.00 |
AR Technical installations, industrial equipment and tools | 23 927.00 | 6 858.00 | 17 069.00 | 23 927.00 |
AT Other tangible assets | 229 467.00 | 183 110.00 | 46 357.00 | 229 467.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 293 909.00 | 215 089.00 | 78 820.00 | 293 909.00 |
BP Services in progress | 52 036.00 | | 52 036.00 | 52 036.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 488 224.00 | 15 266.00 | 472 958.00 | 488 224.00 |
BZ Other receivables | 92 780.00 | | 92 780.00 | 92 780.00 |
CF Cash and cash equivalents | 506 177.00 | | 506 177.00 | 506 177.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 1 148 908.00 | 15 266.00 | 1 133 641.00 | 1 148 908.00 |
CO Grand total (0 to V) | 1 442 816.00 | 230 355.00 | 1 212 461.00 | 1 442 816.00 |
CP Shares due in less than one year | 9 665.00 | | | 9 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 575.00 | 40 000.00 | | 100 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 468 086.00 | 503 376.00 | | 468 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 899.00 | 150 285.00 | | 73 899.00 |
DL TOTAL (I) | 646 560.00 | 697 661.00 | | 646 560.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 4 826.00 | | 374.00 |
DW Advances and down payments received on current orders | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 128 242.00 | 182 691.00 | | 128 242.00 |
DY Tax and social security liabilities | 413 011.00 | 509 096.00 | | 413 011.00 |
EA Other liabilities | 23 235.00 | 26 136.00 | | 23 235.00 |
EC TOTAL (IV) | 565 901.00 | 722 749.00 | | 565 901.00 |
EE Grand total (I to V) | 1 212 461.00 | 1 420 410.00 | | 1 212 461.00 |
EG Accrued income and payables due within one year | 565 901.00 | 722 375.00 | | 565 901.00 |
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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 | 2 083 178.00 | | 2 083 178.00 | 2 083 178.00 |
FJ Net sales | 2 083 178.00 | | 2 083 178.00 | 2 083 178.00 |
FM Inventory production | | | 52 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 767.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 157 154.00 | |
FW Other purchases and external expenses | | | 865 528.00 | |
FX Taxes, duties, and similar payments | | | 27 885.00 | |
FY Salaries and Wages | | | 804 789.00 | |
FZ Social Security Contributions | | | 337 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 074 519.00 | |
GG - OPERATING RESULT (I - II) | | | 82 636.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 379.00 | 7 889.00 | | 5 379.00 |
A4 Equity method investments | 233.00 | 233.00 | | 233.00 |
HA Exceptional income from management transactions | 2 446.00 | 10 251.00 | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | 10 251.00 | | 2 446.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 10 017.00 | | 2 446.00 |
HK Income tax | 12 143.00 | 47 485.00 | | 12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 595.00 | 2 367 609.00 | | 2 160 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 696.00 | 2 217 324.00 | | 2 086 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 899.00 | 150 285.00 | | 73 899.00 |
HP References: Equipment leasing | 26 210.00 | 28 571.00 | | 26 210.00 |
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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 | 263 950.00 | | 42 808.00 | 263 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 665.00 | |
I4 DECREASES Grand Total | | 12 849.00 | 293 909.00 | |
IO DECREASES Total including other intangible assets | | | 30 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 849.00 | 253 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 292.00 | | 4 558.00 | 26 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 993.00 | | 38 250.00 | 227 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 665.00 | | | 9 665.00 |
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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 | 190 679.00 | 37 259.00 | 12 849.00 | 190 679.00 |
PE DEPRECIATION Total including other intangible assets | 19 211.00 | 5 910.00 | | 19 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 468.00 | 31 349.00 | 12 849.00 | 171 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 006.00 | 1 648.00 | 16 388.00 | 30 006.00 |
7B Total provisions for depreciation | 30 006.00 | 1 648.00 | 16 388.00 | 30 006.00 |
7C Grand total | 30 006.00 | 1 648.00 | 16 388.00 | 30 006.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 16 388.00 | |
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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 | 128 242.00 | 128 242.00 | | 128 242.00 |
8C Staff and Related Accounts | 140 704.00 | 140 704.00 | | 140 704.00 |
8D Social Security and Other Social Organizations | 122 236.00 | 122 236.00 | | 122 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 235.00 | 23 235.00 | | 23 235.00 |
UT Other financial assets | 9 665.00 | 9 665.00 | | 9 665.00 |
UX Other trade receivables | 468 550.00 | 468 550.00 | | 468 550.00 |
UY Staff and related accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
VA Doubtful or disputed receivables | 19 674.00 | 19 674.00 | | 19 674.00 |
VB VAT | 28 929.00 | 28 929.00 | | 28 929.00 |
VH Loans with a maturity of more than one year at origin | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VM Income taxes | 55 616.00 | 55 616.00 | | 55 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 274.00 | 41 274.00 | | 41 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 359.00 | 600 359.00 | | 600 359.00 |
VW VAT | 108 797.00 | 108 797.00 | | 108 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 901.00 | 565 901.00 | | 565 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
