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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AH Goodwill | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 11 881.00 | 10 942.00 | 938.00 | 11 881.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 5 481.00 | 908.00 | 6 390.00 |
AT Other tangible assets | 72 617.00 | 65 072.00 | 7 545.00 | 72 617.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 109 005.00 | 84 932.00 | 24 073.00 | 109 005.00 |
BP Services in progress | 11 152.00 | | 11 152.00 | 11 152.00 |
BX Customers and related accounts | 154 142.00 | 1 248.00 | 152 894.00 | 154 142.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 58 958.00 | | 58 958.00 | 58 958.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 245 979.00 | 1 248.00 | 244 731.00 | 245 979.00 |
CO Grand total (0 to V) | 354 985.00 | 86 180.00 | 268 805.00 | 354 985.00 |
CR Shares due in more than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 735.00 | | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 779.00 | | | 52 779.00 |
DL TOTAL (I) | 106 316.00 | | | 106 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 804.00 | | | 71 804.00 |
DW Advances and down payments received on current orders | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 15 529.00 | | | 15 529.00 |
DY Tax and social security liabilities | 59 689.00 | | | 59 689.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EB Prepaid income (2) | 11 753.00 | | | 11 753.00 |
EC TOTAL (IV) | 162 489.00 | | | 162 489.00 |
EE Grand total (I to V) | 268 805.00 | | | 268 805.00 |
EG Accrued income and payables due within one year | 161 209.00 | | | 161 209.00 |
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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 | 594 801.00 | | 594 801.00 | 594 801.00 |
FJ Net sales | 594 801.00 | | 594 801.00 | 594 801.00 |
FM Inventory production | | | -9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 643.00 | |
FW Other purchases and external expenses | | | 196 167.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 268 116.00 | |
FZ Social Security Contributions | | | 29 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 519 148.00 | |
GG - OPERATING RESULT (I - II) | | | 73 495.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | | | 3 112.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 19 632.00 | | | 19 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 644.00 | | | 592 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 864.00 | | | 539 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 779.00 | | | 52 779.00 |
HP References: Equipment leasing | 24 217.00 | | | 24 217.00 |
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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 | 109 005.00 | | | 109 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 109 005.00 | |
IO DECREASES Total including other intangible assets | | | 15 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 691.00 | | | 15 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 889.00 | | | 90 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 77 905.00 | 7 027.00 | | 77 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 470.00 | 7 027.00 | | 74 470.00 |
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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 | 15 530.00 | 15 530.00 | | 15 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 236.00 | 74 236.00 | | 74 236.00 |
8L Deferred income | 11 753.00 | 11 753.00 | | 11 753.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 154 142.00 | 152 270.00 | 1 872.00 | 154 142.00 |
VP Miscellaneous | 8 882.00 | 8 882.00 | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 690.00 | 59 690.00 | | 59 690.00 |
VS Prepaid expenses | 12 846.00 | 12 846.00 | | 12 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 244.00 | 173 997.00 | 4 247.00 | 178 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 209.00 | 161 209.00 | | 161 209.00 |
