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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 45 344.00 | 10 881.00 | 34 463.00 | 45 344.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 136 698.00 | 13 393.00 | 123 305.00 | 136 698.00 |
BL Raw materials, supplies | 16 250.00 | | 16 250.00 | 16 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 673.00 | | 104 673.00 | 104 673.00 |
BZ Other receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
CF Cash and cash equivalents | 166 193.00 | | 166 193.00 | 166 193.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 330 759.00 | | 330 759.00 | 330 759.00 |
CO Grand total (0 to V) | 467 457.00 | 13 393.00 | 454 064.00 | 467 457.00 |
CP Shares due in less than one year | 6 342.00 | | | 6 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 006.00 | 59 480.00 | | 100 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 234.00 | 50 526.00 | | 33 234.00 |
DL TOTAL (I) | 149 740.00 | 126 506.00 | | 149 740.00 |
DU Loans and Debts from Credit Institutions (3) | 21 562.00 | 27 469.00 | | 21 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 913.00 | 30 348.00 | | 7 913.00 |
DX Trade payables and related accounts | 166 481.00 | 102 778.00 | | 166 481.00 |
DY Tax and social security liabilities | 104 402.00 | 139 264.00 | | 104 402.00 |
EA Other liabilities | 3 966.00 | 1 275.00 | | 3 966.00 |
EC TOTAL (IV) | 304 324.00 | 301 134.00 | | 304 324.00 |
EE Grand total (I to V) | 454 064.00 | 427 640.00 | | 454 064.00 |
EG Accrued income and payables due within one year | 288 728.00 | 279 586.00 | | 288 728.00 |
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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 | 1 302 403.00 | | 1 302 403.00 | 1 302 403.00 |
FJ Net sales | 1 302 403.00 | | 1 302 403.00 | 1 302 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 1 305 778.00 | |
FU Purchases of raw materials and other supplies | | | 290 424.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 573 680.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 294 602.00 | |
FZ Social Security Contributions | | | 104 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 269 500.00 | |
GG - OPERATING RESULT (I - II) | | | 36 278.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | 3 263.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 3 263.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 350.00 | 232.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 53.00 | 1 767.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 403.00 | 1 999.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 514.00 | 1 264.00 | | 3 514.00 |
HK Income tax | 6 364.00 | 8 225.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 695.00 | 1 255 998.00 | | 1 309 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 461.00 | 1 205 472.00 | | 1 276 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 234.00 | 50 526.00 | | 33 234.00 |
HP References: Equipment leasing | 32 198.00 | 24 978.00 | | 32 198.00 |
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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 | 134 156.00 | | 2 675.00 | 134 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | 134.00 | 136 698.00 | |
IO DECREASES Total including other intangible assets | | | 85 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 45 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 012.00 | | | 85 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 802.00 | | 2 675.00 | 42 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | | 6 342.00 |
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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 | 7 797.00 | 5 677.00 | 81.00 | 7 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 5 677.00 | 81.00 | 5 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | | 1 394.00 | 1 394.00 |
7C Grand total | 1 394.00 | | 1 394.00 | 1 394.00 |
UE of which provisions and reversals: - Operating | | | 1 394.00 | |
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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 | 166 481.00 | 166 481.00 | | 166 481.00 |
8C Staff and Related Accounts | 39 139.00 | 39 139.00 | | 39 139.00 |
8D Social Security and Other Social Organizations | 44 126.00 | 44 126.00 | | 44 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UT Other financial assets | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 104 673.00 | 104 673.00 | | 104 673.00 |
UY Staff and related accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 29 383.00 | 29 383.00 | | 29 383.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 548.00 | 5 952.00 | 15 596.00 | 21 548.00 |
VI Group and Associates | 7 913.00 | 7 913.00 | | 7 913.00 |
VK Loans repaid during the year | 5 905.00 | | | 5 905.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 659.00 | 154 659.00 | | 154 659.00 |
VW VAT | 18 015.00 | 18 015.00 | | 18 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 324.00 | 288 728.00 | 15 596.00 | 304 324.00 |
