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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 491.00 | 3 134.00 | 3 625.00 |
AT Other tangible assets | 242 548.00 | 170 290.00 | 72 258.00 | 242 548.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 278 030.00 | 182 526.00 | 95 504.00 | 278 030.00 |
BX Customers and related accounts | 399 238.00 | | 399 238.00 | 399 238.00 |
BZ Other receivables | 665 589.00 | | 665 589.00 | 665 589.00 |
CD Marketable securities | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 210 436.00 | | 210 436.00 | 210 436.00 |
CH Prepaid expenses | 42 231.00 | | 42 231.00 | 42 231.00 |
CJ TOTAL (II) | 1 340 329.00 | | 1 340 329.00 | 1 340 329.00 |
CO Grand total (0 to V) | 1 618 359.00 | 182 526.00 | 1 435 833.00 | 1 618 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 507.00 | 32 507.00 | | 32 507.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 248 484.00 | 220 726.00 | | 248 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 635.00 | 27 758.00 | | 44 635.00 |
DL TOTAL (I) | 545 625.00 | 500 991.00 | | 545 625.00 |
DU Loans and Debts from Credit Institutions (3) | 39 737.00 | 70 893.00 | | 39 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 786.00 | 3 611.00 | | 18 786.00 |
DW Advances and down payments received on current orders | 37 132.00 | 62 160.00 | | 37 132.00 |
DX Trade payables and related accounts | 599 310.00 | 226 844.00 | | 599 310.00 |
DY Tax and social security liabilities | 138 846.00 | 138 807.00 | | 138 846.00 |
EA Other liabilities | 23 540.00 | 11 540.00 | | 23 540.00 |
EB Prepaid income (2) | 32 857.00 | | | 32 857.00 |
EC TOTAL (IV) | 890 207.00 | 513 855.00 | | 890 207.00 |
EE Grand total (I to V) | 1 435 833.00 | 1 014 847.00 | | 1 435 833.00 |
EG Accrued income and payables due within one year | 814 338.00 | 412 957.00 | | 814 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | 327.00 | | 932.00 |
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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 | 934 586.00 | | 934 586.00 | 934 586.00 |
FJ Net sales | 934 586.00 | | 934 586.00 | 934 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 942 581.00 | |
FW Other purchases and external expenses | | | 567 491.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 183 562.00 | |
FZ Social Security Contributions | | | 91 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 566.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 874 300.00 | |
GG - OPERATING RESULT (I - II) | | | 68 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 103 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 103 000.00 | | 10.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HF Exceptional expenses on capital transactions | | 103 000.00 | | |
HH Total exceptional expenses (VIII) | | 103 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -810.00 | | 10.00 |
HK Income tax | 19 753.00 | 14 081.00 | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 591.00 | 988 974.00 | | 942 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 957.00 | 961 215.00 | | 897 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 635.00 | 27 758.00 | | 44 635.00 |
HP References: Equipment leasing | 157.00 | 3 774.00 | | 157.00 |
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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 | 262 470.00 | | 15 560.00 | 262 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 112.00 | |
I4 DECREASES Grand Total | | | 278 030.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 613.00 | | 15 560.00 | 230 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 112.00 | | | 20 112.00 |
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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 | 158 960.00 | 23 565.00 | | 158 960.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 215.00 | 23 565.00 | | 147 215.00 |
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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 | 599 310.00 | 599 310.00 | | 599 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 326.00 | 42 326.00 | | 42 326.00 |
8L Deferred income | 32 857.00 | 32 857.00 | | 32 857.00 |
UT Other financial assets | 19 960.00 | | | 19 960.00 |
UX Other trade receivables | 399 238.00 | | | 399 238.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 38 804.00 | 66.00 | 38 738.00 | 38 804.00 |
VK Loans repaid during the year | 31 712.00 | | | 31 712.00 |
VP Miscellaneous | 665 589.00 | | | 665 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 846.00 | 138 846.00 | | 138 846.00 |
VS Prepaid expenses | 42 231.00 | | | 42 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 018.00 | 1 107 058.00 | 19 960.00 | 1 127 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 075.00 | 814 337.00 | 38 738.00 | 853 075.00 |
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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 | 4.00 | | | 4.00 |
