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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 | 3 730.00 | 3 001.00 | 729.00 | 3 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 79 535.00 | 67 456.00 | 12 078.00 | 79 535.00 |
AT Other tangible assets | 211 629.00 | 164 480.00 | 47 149.00 | 211 629.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 319 880.00 | 234 937.00 | 84 943.00 | 319 880.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 131 676.00 | 8 814.00 | 122 862.00 | 131 676.00 |
BZ Other receivables | 66 450.00 | | 66 450.00 | 66 450.00 |
CF Cash and cash equivalents | 130 857.00 | | 130 857.00 | 130 857.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 335 673.00 | 8 814.00 | 326 859.00 | 335 673.00 |
CO Grand total (0 to V) | 655 552.00 | 243 750.00 | 411 802.00 | 655 552.00 |
CP Shares due in less than one year | 2 119.00 | | | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 196 348.00 | 145 895.00 | | 196 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | 50 453.00 | | 36 378.00 |
DL TOTAL (I) | 287 958.00 | 251 580.00 | | 287 958.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 476.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 381.00 | | 1 038.00 |
DW Advances and down payments received on current orders | | 965.00 | | |
DX Trade payables and related accounts | 29 657.00 | 22 790.00 | | 29 657.00 |
DY Tax and social security liabilities | 86 865.00 | 93 366.00 | | 86 865.00 |
EA Other liabilities | 5 805.00 | 1 561.00 | | 5 805.00 |
EC TOTAL (IV) | 123 844.00 | 119 537.00 | | 123 844.00 |
EE Grand total (I to V) | 411 802.00 | 371 117.00 | | 411 802.00 |
EG Accrued income and payables due within one year | 123 844.00 | 118 573.00 | | 123 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 476.00 | | 479.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 12 816.00 | | 12 816.00 | 12 816.00 |
FG Production sold - services | 793 150.00 | | 793 150.00 | 793 150.00 |
FJ Net sales | 805 966.00 | | 805 966.00 | 805 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 173.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 841 530.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FW Other purchases and external expenses | | | 420 804.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 311 696.00 | |
FZ Social Security Contributions | | | 60 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 697.00 | |
GF Total Operating Expenses (II) | | | 838 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767.00 | |
GH Attributed profit or transferred loss (III) | | | 30 379.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HB Exceptional income from capital transactions | 5 000.00 | 70 098.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 334.00 | 70 098.00 | | 7 334.00 |
HE Exceptional expenses on management operations | | 2 823.00 | | |
HF Exceptional expenses on capital transactions | 2 843.00 | 3 563.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 6 387.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | 63 711.00 | | 4 491.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 302.00 | 867 741.00 | | 879 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 924.00 | 817 288.00 | | 842 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 378.00 | 50 453.00 | | 36 378.00 |
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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 | 308 311.00 | | 16 568.00 | 308 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 319 880.00 | |
IO DECREASES Total including other intangible assets | | | 26 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 291 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 597.00 | | | 26 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 595.00 | | 16 568.00 | 279 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 218 959.00 | 18 135.00 | 2 157.00 | 218 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 789.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 747.00 | 17 346.00 | 2 157.00 | 216 747.00 |
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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 | 29 657.00 | 29 657.00 | | 29 657.00 |
8C Staff and Related Accounts | 33 839.00 | 33 839.00 | | 33 839.00 |
8D Social Security and Other Social Organizations | 26 419.00 | 26 419.00 | | 26 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 123 786.00 | 123 786.00 | | 123 786.00 |
VA Doubtful or disputed receivables | 7 890.00 | 7 890.00 | | 7 890.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 47 379.00 | 47 379.00 | | 47 379.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
VP Miscellaneous | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 656.00 | 206 656.00 | | 206 656.00 |
VW VAT | 25 840.00 | 25 840.00 | | 25 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 844.00 | 123 844.00 | | 123 844.00 |
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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 | 8.00 | | | 8.00 |
