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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 | 11 262.00 | 10 320.00 | 942.00 | 11 262.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 38 721.00 | 38 330.00 | 391.00 | 38 721.00 |
AT Other tangible assets | 329 123.00 | 172 848.00 | 156 275.00 | 329 123.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 391 340.00 | 221 499.00 | 169 842.00 | 391 340.00 |
BX Customers and related accounts | 509 905.00 | 17 460.00 | 492 445.00 | 509 905.00 |
BZ Other receivables | 39 205.00 | | 39 205.00 | 39 205.00 |
CF Cash and cash equivalents | 45 075.00 | | 45 075.00 | 45 075.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 614 109.00 | 17 460.00 | 596 649.00 | 614 109.00 |
CO Grand total (0 to V) | 1 005 450.00 | 238 959.00 | 766 491.00 | 1 005 450.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 886.00 | 1 519.00 | | 1 886.00 |
DG Other reserves | 16 522.00 | 9 540.00 | | 16 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | 7 349.00 | | 7 735.00 |
DL TOTAL (I) | 56 142.00 | 48 408.00 | | 56 142.00 |
DU Loans and Debts from Credit Institutions (3) | 77 095.00 | 97 617.00 | | 77 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 222.00 | 17 491.00 | | 21 222.00 |
DW Advances and down payments received on current orders | 181 300.00 | 56 495.00 | | 181 300.00 |
DX Trade payables and related accounts | 60 649.00 | 108 131.00 | | 60 649.00 |
DY Tax and social security liabilities | 111 119.00 | 116 966.00 | | 111 119.00 |
EA Other liabilities | 258 965.00 | 36 304.00 | | 258 965.00 |
EC TOTAL (IV) | 710 349.00 | 433 004.00 | | 710 349.00 |
EE Grand total (I to V) | 766 491.00 | 481 412.00 | | 766 491.00 |
EG Accrued income and payables due within one year | 661 271.00 | 376 368.00 | | 661 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 037.00 | | |
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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 | 759 844.00 | | 759 844.00 | 759 844.00 |
FJ Net sales | 759 844.00 | | 759 844.00 | 759 844.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 840.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 777 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 638.00 | |
FW Other purchases and external expenses | | | 363 240.00 | |
FX Taxes, duties, and similar payments | | | 36 552.00 | |
FY Salaries and Wages | | | 223 053.00 | |
FZ Social Security Contributions | | | 67 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 665.00 | |
GE Other Expenses | | | 13 929.00 | |
GF Total Operating Expenses (II) | | | 766 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | 3 872.00 | | 4 010.00 |
A2 TOTAL ASSETS | 17 988.00 | 21 913.00 | | 17 988.00 |
HA Exceptional income from management transactions | | 5 313.00 | | |
HD Total exceptional income (VII) | | 5 313.00 | | |
HE Exceptional expenses on management operations | 121.00 | 217.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 217.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 5 095.00 | | -121.00 |
HK Income tax | 1 350.00 | 448.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 790.00 | 777 328.00 | | 777 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 055.00 | 769 979.00 | | 770 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 735.00 | 7 349.00 | | 7 735.00 |
HP References: Equipment leasing | 12 197.00 | 12 873.00 | | 12 197.00 |
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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 | 370 715.00 | | 20 625.00 | 370 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 391 340.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 219.00 | | 20 625.00 | 347 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
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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 | 182 091.00 | 39 407.00 | | 182 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | 406.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 177.00 | 39 001.00 | | 172 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 625.00 | 13 665.00 | 13 830.00 | 17 625.00 |
7B Total provisions for depreciation | 17 625.00 | 13 665.00 | 13 830.00 | 17 625.00 |
7C Grand total | 17 625.00 | 13 665.00 | 13 830.00 | 17 625.00 |
UE of which provisions and reversals: - Operating | | 13 665.00 | 13 830.00 | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 60 649.00 | 60 649.00 | | 60 649.00 |
8C Staff and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 965.00 | 258 965.00 | | 258 965.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 509 207.00 | 509 207.00 | | 509 207.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 77 045.00 | 27 967.00 | 49 078.00 | 77 045.00 |
VI Group and Associates | 18 635.00 | 18 635.00 | | 18 635.00 |
VK Loans repaid during the year | 28 829.00 | | | 28 829.00 |
VM Income taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
VS Prepaid expenses | 19 924.00 | 19 924.00 | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 035.00 | 581 035.00 | | 581 035.00 |
VW VAT | 60 722.00 | 60 722.00 | | 60 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 049.00 | 479 971.00 | 49 078.00 | 529 049.00 |
