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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 248 208.00 | 173 241.00 | 74 967.00 | 248 208.00 |
AT Other tangible assets | 91 393.00 | 41 519.00 | 49 873.00 | 91 393.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 362 709.00 | 214 761.00 | 147 948.00 | 362 709.00 |
BP Services in progress | 199 765.00 | | 199 765.00 | 199 765.00 |
BX Customers and related accounts | 283 533.00 | 14 441.00 | 269 092.00 | 283 533.00 |
BZ Other receivables | 43 984.00 | | 43 984.00 | 43 984.00 |
CF Cash and cash equivalents | 70 704.00 | | 70 704.00 | 70 704.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 608 308.00 | 14 441.00 | 593 866.00 | 608 308.00 |
CO Grand total (0 to V) | 971 017.00 | 229 202.00 | 741 815.00 | 971 017.00 |
CR Shares due in more than one year | 17 291.00 | | | 17 291.00 |
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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 | 96 875.00 | | | 96 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 880.00 | | | 309 880.00 |
DL TOTAL (I) | 459 555.00 | | | 459 555.00 |
DU Loans and Debts from Credit Institutions (3) | 49 605.00 | | | 49 605.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 45 889.00 | | | 45 889.00 |
DY Tax and social security liabilities | 178 264.00 | | | 178 264.00 |
EA Other liabilities | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 282 259.00 | | | 282 259.00 |
EE Grand total (I to V) | 741 815.00 | | | 741 815.00 |
EG Accrued income and payables due within one year | 261 445.00 | | | 261 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 1 439 919.00 | | 1 439 919.00 | 1 439 919.00 |
FJ Net sales | 1 439 919.00 | | 1 439 919.00 | 1 439 919.00 |
FM Inventory production | | | 37 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 197.00 | |
FR Total operating income (I) | | | 1 496 444.00 | |
FU Purchases of raw materials and other supplies | | | 7 536.00 | |
FW Other purchases and external expenses | | | 333 167.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 533 136.00 | |
FZ Social Security Contributions | | | 140 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 085 492.00 | |
GG - OPERATING RESULT (I - II) | | | 410 951.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 169.00 | | | 17 169.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 100 674.00 | | | 100 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 693.00 | | | 1 496 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 813.00 | | | 1 186 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 880.00 | | | 309 880.00 |
HP References: Equipment leasing | 52 850.00 | | | 52 850.00 |
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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 | 336 795.00 | | 25 914.00 | 336 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 362 710.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 688.00 | | 25 914.00 | 313 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 157 467.00 | 57 294.00 | 214 761.00 | 157 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 467.00 | 57 294.00 | 214 761.00 | 157 467.00 |
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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 | 45 890.00 | 45 890.00 | | 45 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 283 534.00 | 266 243.00 | 17 291.00 | 283 534.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 49 310.00 | 29 396.00 | 19 914.00 | 49 310.00 |
VK Loans repaid during the year | 50 433.00 | | | 50 433.00 |
VP Miscellaneous | 43 985.00 | 43 985.00 | | 43 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 264.00 | 178 264.00 | | 178 264.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 879.00 | 320 548.00 | 17 331.00 | 337 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 360.00 | 261 446.00 | 19 914.00 | 281 360.00 |
