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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 | 636.00 | | 636.00 | 636.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 420 594.00 | 311 030.00 | 109 564.00 | 420 594.00 |
AT Other tangible assets | 158 644.00 | 55 183.00 | 103 461.00 | 158 644.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 609 371.00 | 366 213.00 | 243 158.00 | 609 371.00 |
BV Advances and down payments on orders | 53 975.00 | | 53 975.00 | 53 975.00 |
BX Customers and related accounts | 188 796.00 | 39 755.00 | 149 041.00 | 188 796.00 |
BZ Other receivables | 59 317.00 | | 59 317.00 | 59 317.00 |
CF Cash and cash equivalents | 266 969.00 | | 266 969.00 | 266 969.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 571 057.00 | 39 755.00 | 531 302.00 | 571 057.00 |
CO Grand total (0 to V) | 1 180 428.00 | 405 968.00 | 774 459.00 | 1 180 428.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 484 394.00 | | | 484 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 196.00 | | | 125 196.00 |
DL TOTAL (I) | 615 090.00 | | | 615 090.00 |
DU Loans and Debts from Credit Institutions (3) | 37 960.00 | | | 37 960.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 50 021.00 | | | 50 021.00 |
DY Tax and social security liabilities | 70 820.00 | | | 70 820.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 159 370.00 | | | 159 370.00 |
EE Grand total (I to V) | 774 459.00 | | | 774 459.00 |
EG Accrued income and payables due within one year | 148 450.00 | | | 148 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 030 804.00 | | 1 030 804.00 | 1 030 804.00 |
FJ Net sales | 1 030 804.00 | | 1 030 804.00 | 1 030 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 031 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FW Other purchases and external expenses | | | 533 701.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 188 947.00 | |
FZ Social Security Contributions | | | 42 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 231.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 864 615.00 | |
GG - OPERATING RESULT (I - II) | | | 166 895.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 38 200.00 | | | 38 200.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 37 308.00 | | | 37 308.00 |
HH Total exceptional expenses (VIII) | 38 063.00 | | | 38 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 38 255.00 | | | 38 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 707.00 | | | 1 070 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 510.00 | | | 945 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 196.00 | | | 125 196.00 |
HP References: Equipment leasing | 108 249.00 | | | 108 249.00 |
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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 | 581 626.00 | | 140 047.00 | 581 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 990.00 | 9 497.00 | |
I4 DECREASES Grand Total | | 112 938.00 | 609 371.00 | |
IO DECREASES Total including other intangible assets | | | 20 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 948.00 | 579 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 139.00 | | 140 047.00 | 528 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 487.00 | | | 33 487.00 |
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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 | 353 222.00 | 88 472.00 | 75 480.00 | 353 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 222.00 | 88 472.00 | 75 480.00 | 353 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 524.00 | 4 231.00 | | 35 524.00 |
7B Total provisions for depreciation | 35 524.00 | 4 231.00 | | 35 524.00 |
7C Grand total | 35 524.00 | 4 231.00 | | 35 524.00 |
UE of which provisions and reversals: - Operating | | 4 231.00 | | |
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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 | 50 021.00 | 50 021.00 | | 50 021.00 |
8C Staff and Related Accounts | 23 119.00 | 23 119.00 | | 23 119.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 141 203.00 | 141 203.00 | | 141 203.00 |
VA Doubtful or disputed receivables | 47 593.00 | 47 593.00 | | 47 593.00 |
VB VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VC Group and associates | 38 003.00 | 38 003.00 | | 38 003.00 |
VH Loans with a maturity of more than one year at origin | 37 960.00 | 27 040.00 | 10 920.00 | 37 960.00 |
VK Loans repaid during the year | 27 471.00 | | | 27 471.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 372.00 | 250 112.00 | 9 260.00 | 259 372.00 |
VW VAT | 36 190.00 | 36 190.00 | | 36 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 870.00 | 147 950.00 | 10 920.00 | 158 870.00 |
