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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 | 16 722.00 | 15 396.00 | 1 325.00 | 16 722.00 |
AT Other tangible assets | 297 618.00 | 277 402.00 | 20 215.00 | 297 618.00 |
AV Fixed assets in progress | 34 351.00 | 17 483.00 | 16 868.00 | 34 351.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 352 592.00 | 310 281.00 | 42 310.00 | 352 592.00 |
BV Advances and down payments on orders | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 283 011.00 | 6 979.00 | 276 031.00 | 283 011.00 |
BZ Other receivables | 44 595.00 | | 44 595.00 | 44 595.00 |
CF Cash and cash equivalents | 126 833.00 | | 126 833.00 | 126 833.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 462 777.00 | 6 979.00 | 455 797.00 | 462 777.00 |
CO Grand total (0 to V) | 815 369.00 | 317 261.00 | 498 108.00 | 815 369.00 |
CR Shares due in more than one year | 9 230.00 | | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 73 000.00 | | | 73 000.00 |
DH Retained earnings | 728.00 | | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | | | 48 160.00 |
DL TOTAL (I) | 148 288.00 | | | 148 288.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DW Advances and down payments received on current orders | 8 497.00 | | | 8 497.00 |
DX Trade payables and related accounts | 193 254.00 | | | 193 254.00 |
DY Tax and social security liabilities | 127 651.00 | | | 127 651.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EB Prepaid income (2) | 13 776.00 | | | 13 776.00 |
EC TOTAL (IV) | 349 819.00 | | | 349 819.00 |
EE Grand total (I to V) | 498 108.00 | | | 498 108.00 |
EG Accrued income and payables due within one year | 338 332.00 | | | 338 332.00 |
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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 | 302 322.00 | 62 615.00 | 364 937.00 | 302 322.00 |
FG Production sold - services | 1 554 049.00 | 178 538.00 | 1 732 587.00 | 1 554 049.00 |
FJ Net sales | 1 856 371.00 | 241 153.00 | 2 097 524.00 | 1 856 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 110 754.00 | |
FS Purchases of goods (including customs duties) | | | 190 483.00 | |
FU Purchases of raw materials and other supplies | | | 49 338.00 | |
FW Other purchases and external expenses | | | 1 064 078.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 545 248.00 | |
FZ Social Security Contributions | | | 154 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 2 059 769.00 | |
GG - OPERATING RESULT (I - II) | | | 50 985.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 573.00 | | | 9 573.00 |
HA Exceptional income from management transactions | 4 242.00 | | | 4 242.00 |
HB Exceptional income from capital transactions | 43 478.00 | | | 43 478.00 |
HD Total exceptional income (VII) | 47 721.00 | | | 47 721.00 |
HE Exceptional expenses on management operations | 22 934.00 | | | 22 934.00 |
HF Exceptional expenses on capital transactions | 24 539.00 | | | 24 539.00 |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 47 944.00 | | | 47 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 475.00 | | | 2 158 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 315.00 | | | 2 110 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 160.00 | | | 48 160.00 |
HP References: Equipment leasing | 38 374.00 | | | 38 374.00 |
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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 | 519 267.00 | | 50 755.00 | 519 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 444.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 217 431.00 | 352 592.00 | |
IO DECREASES Total including other intangible assets | | | 16 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 987.00 | 331 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 249.00 | | 1 473.00 | 15 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 674.00 | | 46 282.00 | 490 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 344.00 | | 3 000.00 | 13 344.00 |
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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 | 455 095.00 | 35 633.00 | 180 447.00 | 455 095.00 |
PE DEPRECIATION Total including other intangible assets | 15 249.00 | 147.00 | | 15 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 846.00 | 35 486.00 | 180 447.00 | 439 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 662.00 | 3 970.00 | 3 653.00 | 6 662.00 |
7B Total provisions for depreciation | 6 662.00 | 3 970.00 | 3 653.00 | 6 662.00 |
7C Grand total | 6 662.00 | 3 970.00 | 3 653.00 | 6 662.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | 3 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 193 254.00 | 193 254.00 | | 193 254.00 |
8C Staff and Related Accounts | 45 814.00 | 45 814.00 | | 45 814.00 |
8D Social Security and Other Social Organizations | 28 312.00 | 28 312.00 | | 28 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
8L Deferred income | 13 776.00 | 13 776.00 | | 13 776.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 273 780.00 | 273 780.00 | | 273 780.00 |
VA Doubtful or disputed receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
VB VAT | 29 589.00 | 29 589.00 | | 29 589.00 |
VH Loans with a maturity of more than one year at origin | 4 882.00 | 1 893.00 | 2 988.00 | 4 882.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 917.00 | | | 917.00 |
VM Income taxes | 12 279.00 | 12 279.00 | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 373.00 | 323 243.00 | 13 130.00 | 336 373.00 |
VW VAT | 45 345.00 | 45 345.00 | | 45 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 321.00 | 338 332.00 | 2 988.00 | 341 321.00 |
