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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 | 314 180.00 | 290 954.00 | 23 226.00 | 314 180.00 |
AR Technical installations, industrial equipment and tools | 108 136.00 | 77 641.00 | 30 496.00 | 108 136.00 |
AT Other tangible assets | 61 787.00 | 48 713.00 | 13 074.00 | 61 787.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 489 332.00 | 417 307.00 | 72 025.00 | 489 332.00 |
BX Customers and related accounts | 434 825.00 | 21 935.00 | 412 890.00 | 434 825.00 |
BZ Other receivables | 122 345.00 | | 122 345.00 | 122 345.00 |
CF Cash and cash equivalents | 403 311.00 | | 403 311.00 | 403 311.00 |
CH Prepaid expenses | 61 690.00 | | 61 690.00 | 61 690.00 |
CJ TOTAL (II) | 1 022 171.00 | 21 935.00 | 1 000 235.00 | 1 022 171.00 |
CO Grand total (0 to V) | 1 511 503.00 | 439 243.00 | 1 072 260.00 | 1 511 503.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 147 239.00 | 100 112.00 | | 147 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 959.00 | 64 627.00 | | 133 959.00 |
DL TOTAL (I) | 413 198.00 | 296 739.00 | | 413 198.00 |
DU Loans and Debts from Credit Institutions (3) | 62 751.00 | 22 097.00 | | 62 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 19 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | | 34 111.00 | | |
DX Trade payables and related accounts | 212 414.00 | 77 770.00 | | 212 414.00 |
DY Tax and social security liabilities | 307 942.00 | 282 373.00 | | 307 942.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 62 954.00 | 17 467.00 | | 62 954.00 |
EC TOTAL (IV) | 659 062.00 | 453 817.00 | | 659 062.00 |
EE Grand total (I to V) | 1 072 260.00 | 750 556.00 | | 1 072 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 457.00 | | 41 457.00 | 41 457.00 |
FG Production sold - services | 1 967 861.00 | 69 673.00 | 2 037 534.00 | 1 967 861.00 |
FJ Net sales | 2 009 318.00 | 69 673.00 | 2 078 991.00 | 2 009 318.00 |
FO Operating subsidies | | | 6 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 093 087.00 | |
FU Purchases of raw materials and other supplies | | | 20 546.00 | |
FW Other purchases and external expenses | | | 690 596.00 | |
FX Taxes, duties, and similar payments | | | 34 861.00 | |
FY Salaries and Wages | | | 900 827.00 | |
FZ Social Security Contributions | | | 324 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 996 131.00 | |
GG - OPERATING RESULT (I - II) | | | 96 956.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 768.00 | 9 798.00 | | 7 768.00 |
HA Exceptional income from management transactions | 5 547.00 | 425.00 | | 5 547.00 |
HB Exceptional income from capital transactions | | 16 429.00 | | |
HD Total exceptional income (VII) | 5 547.00 | 16 854.00 | | 5 547.00 |
HE Exceptional expenses on management operations | 162.00 | 3 185.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 3 185.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | 13 669.00 | | 5 385.00 |
HK Income tax | -32 914.00 | -41 435.00 | | -32 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 634.00 | 1 949 224.00 | | 2 098 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 675.00 | 1 884 598.00 | | 1 964 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 959.00 | 64 627.00 | | 133 959.00 |
HP References: Equipment leasing | 2 352.00 | 4 924.00 | | 2 352.00 |
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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 | 606 577.00 | | 68 336.00 | 606 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | 185 580.00 | 489 332.00 | |
IO DECREASES Total including other intangible assets | | 170 640.00 | 314 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 940.00 | 169 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 688.00 | | 32 131.00 | 452 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 660.00 | | 36 204.00 | 148 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
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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 | 577 958.00 | 24 930.00 | 185 580.00 | 577 958.00 |
PE DEPRECIATION Total including other intangible assets | 447 891.00 | 13 703.00 | 170 640.00 | 447 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 067.00 | 11 227.00 | 14 940.00 | 130 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 096.00 | | 161.00 | 22 096.00 |
7B Total provisions for depreciation | 22 096.00 | | 161.00 | 22 096.00 |
7C Grand total | 22 096.00 | | 161.00 | 22 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 212 414.00 | 212 414.00 | | 212 414.00 |
8C Staff and Related Accounts | 71 582.00 | 71 582.00 | | 71 582.00 |
8D Social Security and Other Social Organizations | 105 653.00 | 105 653.00 | | 105 653.00 |
8L Deferred income | 62 954.00 | 62 954.00 | | 62 954.00 |
UX Other trade receivables | 408 503.00 | 408 503.00 | | 408 503.00 |
VA Doubtful or disputed receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
VB VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VH Loans with a maturity of more than one year at origin | 62 751.00 | 25 966.00 | 36 785.00 | 62 751.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 65 401.00 | | | 65 401.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VM Income taxes | 85 360.00 | 85 360.00 | | 85 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 733.00 | 29 733.00 | | 29 733.00 |
VS Prepaid expenses | 61 690.00 | 61 690.00 | | 61 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 860.00 | 592 538.00 | 26 322.00 | 618 860.00 |
VW VAT | 100 974.00 | 100 974.00 | | 100 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 062.00 | 622 277.00 | 36 785.00 | 659 062.00 |
