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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 | 6 259.00 | 4 650.00 | 1 609.00 | 6 259.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 459 247.00 | 1 140 973.00 | 318 274.00 | 1 459 247.00 |
AT Other tangible assets | 311 491.00 | 250 227.00 | 61 264.00 | 311 491.00 |
BD Other fixed assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 1 842 440.00 | 1 395 850.00 | 446 590.00 | 1 842 440.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 482 361.00 | 77 055.00 | 405 306.00 | 482 361.00 |
BZ Other receivables | 173 931.00 | | 173 931.00 | 173 931.00 |
CF Cash and cash equivalents | 233 207.00 | | 233 207.00 | 233 207.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 905 442.00 | 77 055.00 | 828 387.00 | 905 442.00 |
CO Grand total (0 to V) | 2 747 883.00 | 1 472 905.00 | 1 274 978.00 | 2 747 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 46 096.00 | | | 46 096.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 558 489.00 | | | 558 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 513.00 | | | 92 513.00 |
DL TOTAL (I) | 709 198.00 | | | 709 198.00 |
DU Loans and Debts from Credit Institutions (3) | 334 208.00 | | | 334 208.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 69 793.00 | | | 69 793.00 |
DY Tax and social security liabilities | 97 083.00 | | | 97 083.00 |
DZ Fixed asset liabilities and related accounts | 14 937.00 | | | 14 937.00 |
EA Other liabilities | 49 172.00 | | | 49 172.00 |
EC TOTAL (IV) | 565 779.00 | | | 565 779.00 |
EE Grand total (I to V) | 1 274 978.00 | | | 1 274 978.00 |
EG Accrued income and payables due within one year | 311 597.00 | | | 311 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 6 248.00 | | 6 248.00 | 6 248.00 |
FG Production sold - services | 1 554 053.00 | | 1 554 053.00 | 1 554 053.00 |
FJ Net sales | 1 560 301.00 | | 1 560 301.00 | 1 560 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 569 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 875 336.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 257 352.00 | |
FZ Social Security Contributions | | | 143 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 786.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 459 267.00 | |
GG - OPERATING RESULT (I - II) | | | 110 681.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 440.00 | | | 9 440.00 |
A2 TOTAL ASSETS | 8 832.00 | | | 8 832.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 136 155.00 | | | 136 155.00 |
HD Total exceptional income (VII) | 136 269.00 | | | 136 269.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | 125 051.00 | | | 125 051.00 |
HH Total exceptional expenses (VIII) | 125 774.00 | | | 125 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 495.00 | | | 10 495.00 |
HK Income tax | 24 024.00 | | | 24 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 798.00 | | | 1 707 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 285.00 | | | 1 615 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 513.00 | | | 92 513.00 |
HP References: Equipment leasing | 44 335.00 | | | 44 335.00 |
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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 | 1 779 113.00 | | 198 483.00 | 1 779 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 443.00 | |
I4 DECREASES Grand Total | | 135 155.00 | 1 842 440.00 | |
IO DECREASES Total including other intangible assets | | | 56 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 155.00 | 1 770 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 809.00 | | 1 450.00 | 54 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 861.00 | | 197 033.00 | 1 708 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443.00 | | | 15 443.00 |
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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 | 1 260 757.00 | 145 198.00 | 10 104.00 | 1 260 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 431.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 537.00 | 144 767.00 | 10 104.00 | 1 256 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 465.00 | 22 786.00 | 196.00 | 54 465.00 |
7B Total provisions for depreciation | 54 465.00 | 22 786.00 | 196.00 | 54 465.00 |
7C Grand total | 54 465.00 | 22 786.00 | 196.00 | 54 465.00 |
UE of which provisions and reversals: - Operating | | 22 786.00 | 196.00 | |
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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 | 69 793.00 | 69 793.00 | | 69 793.00 |
8D Social Security and Other Social Organizations | 14 148.00 | 14 148.00 | | 14 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 172.00 | 49 172.00 | | 49 172.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 390 031.00 | 390 031.00 | | 390 031.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 92 330.00 | 92 330.00 | | 92 330.00 |
VB VAT | 16 875.00 | 16 875.00 | | 16 875.00 |
VC Group and associates | 150 084.00 | 150 084.00 | | 150 084.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 333 230.00 | 79 048.00 | 222 225.00 | 333 230.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 78 508.00 | | | 78 508.00 |
VM Income taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 558.00 | 669 956.00 | 2 602.00 | 672 558.00 |
VW VAT | 82 674.00 | 82 674.00 | | 82 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 193.00 | 311 011.00 | 222 225.00 | 565 193.00 |
