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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 | 31 145.00 | 31 145.00 | | 31 145.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 106 639.00 | 106 433.00 | 206.00 | 106 639.00 |
AT Other tangible assets | 937 807.00 | 711 081.00 | 226 725.00 | 937 807.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 043 244.00 | 848 659.00 | 1 194 584.00 | 2 043 244.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 927 544.00 | 13 500.00 | 914 044.00 | 927 544.00 |
BZ Other receivables | 172 962.00 | | 172 962.00 | 172 962.00 |
CF Cash and cash equivalents | 266 544.00 | | 266 544.00 | 266 544.00 |
CH Prepaid expenses | 69 648.00 | | 69 648.00 | 69 648.00 |
CJ TOTAL (II) | 1 436 778.00 | 13 500.00 | 1 423 278.00 | 1 436 778.00 |
CO Grand total (0 to V) | 3 480 023.00 | 862 159.00 | 2 617 863.00 | 3 480 023.00 |
CR Shares due in more than one year | 16 200.00 | | | 16 200.00 |
CU Other investments | 926 799.00 | | 926 799.00 | 926 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 824 905.00 | 753 150.00 | | 824 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 152.00 | 161 754.00 | | 227 152.00 |
DL TOTAL (I) | 1 190 657.00 | 1 053 505.00 | | 1 190 657.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 066.00 | 374 871.00 | | 165 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 197.00 | 263 917.00 | | 338 197.00 |
DX Trade payables and related accounts | 486 766.00 | 468 189.00 | | 486 766.00 |
DY Tax and social security liabilities | 415 175.00 | 362 511.00 | | 415 175.00 |
EC TOTAL (IV) | 1 405 205.00 | 1 469 490.00 | | 1 405 205.00 |
EE Grand total (I to V) | 2 617 863.00 | 2 522 995.00 | | 2 617 863.00 |
EG Accrued income and payables due within one year | 1 366 216.00 | 1 445 522.00 | | 1 366 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 577.00 | 317 361.00 | | 96 577.00 |
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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 | 4 837 648.00 | 956.00 | 4 838 604.00 | 4 837 648.00 |
FJ Net sales | 4 837 648.00 | 956.00 | 4 838 604.00 | 4 837 648.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 401.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 860 047.00 | |
FW Other purchases and external expenses | | | 2 965 329.00 | |
FX Taxes, duties, and similar payments | | | 95 549.00 | |
FY Salaries and Wages | | | 1 116 444.00 | |
FZ Social Security Contributions | | | 293 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 4 570 042.00 | |
GG - OPERATING RESULT (I - II) | | | 290 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 075.00 | 19 341.00 | | 8 075.00 |
A4 Equity method investments | 222.00 | 653.00 | | 222.00 |
HB Exceptional income from capital transactions | 18 000.00 | 99 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 99 500.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 238.00 | 2 114.00 | | 238.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 373.00 | 2 114.00 | | 22 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | 97 385.00 | | -4 373.00 |
HK Income tax | 59 076.00 | 36 436.00 | | 59 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 440.00 | 4 383 896.00 | | 4 881 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 288.00 | 4 222 141.00 | | 4 654 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 152.00 | 161 754.00 | | 227 152.00 |
HP References: Equipment leasing | 454 252.00 | 384 323.00 | | 454 252.00 |
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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 | 1 892 984.00 | | 160 971.00 | 1 892 984.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 929 540.00 | |
I4 DECREASES Grand Total | | 10 708.00 | 2 043 245.00 | |
IO DECREASES Total including other intangible assets | | | 69 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 709.00 | 1 044 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 257.00 | | | 69 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 187.00 | | 160 971.00 | 894 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 539.00 | | | 929 539.00 |
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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 | 779 428.00 | 79 703.00 | 10 471.00 | 779 428.00 |
PE DEPRECIATION Total including other intangible assets | 31 145.00 | | | 31 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 283.00 | 79 703.00 | 10 471.00 | 748 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 5 325.00 | 13 500.00 | 5 325.00 | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | 13 500.00 | 5 325.00 | 5 325.00 |
7C Grand total | 5 325.00 | 35 500.00 | 5 325.00 | 5 325.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 5 326.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 486 766.00 | 486 766.00 | | 486 766.00 |
8C Staff and Related Accounts | 94 360.00 | 94 360.00 | | 94 360.00 |
8D Social Security and Other Social Organizations | 98 677.00 | 98 677.00 | | 98 677.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 911 344.00 | 911 344.00 | | 911 344.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 39 340.00 | 39 340.00 | | 39 340.00 |
VG Loans with a maturity of up to one year at origin | 96 577.00 | 96 577.00 | | 96 577.00 |
VH Loans with a maturity of more than one year at origin | 68 490.00 | 29 501.00 | 38 989.00 | 68 490.00 |
VI Group and Associates | 338 197.00 | 338 197.00 | | 338 197.00 |
VJ Loans taken out during the year | 126 337.00 | | | 126 337.00 |
VK Loans repaid during the year | 261 863.00 | | | 261 863.00 |
VM Income taxes | 36 719.00 | 36 719.00 | | 36 719.00 |
VP Miscellaneous | 86 848.00 | 86 848.00 | | 86 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 589.00 | 22 589.00 | | 22 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 962.00 | 9 962.00 | | 9 962.00 |
VS Prepaid expenses | 69 648.00 | 69 648.00 | | 69 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 895.00 | 1 153 955.00 | 18 940.00 | 1 172 895.00 |
VW VAT | 199 550.00 | 199 550.00 | | 199 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 205.00 | 1 366 217.00 | 38 989.00 | 1 405 205.00 |
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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 | 40.00 | | | 40.00 |
