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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 | 9 594.00 | 7 321.00 | 2 273.00 | 9 594.00 |
AR Technical installations, industrial equipment and tools | 30 939.00 | 26 190.00 | 4 749.00 | 30 939.00 |
AT Other tangible assets | 127 089.00 | 32 421.00 | 94 668.00 | 127 089.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 177 786.00 | 65 932.00 | 111 854.00 | 177 786.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 281 126.00 | | 281 126.00 | 281 126.00 |
BZ Other receivables | 53 874.00 | | 53 874.00 | 53 874.00 |
CF Cash and cash equivalents | 367 887.00 | | 367 887.00 | 367 887.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 715 593.00 | | 715 593.00 | 715 593.00 |
CO Grand total (0 to V) | 893 379.00 | 65 932.00 | 827 447.00 | 893 379.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 942.00 | 5 942.00 | | 5 942.00 |
DH Retained earnings | 201 698.00 | 175 275.00 | | 201 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 077.00 | 91 423.00 | | 69 077.00 |
DL TOTAL (I) | 285 101.00 | 281 024.00 | | 285 101.00 |
DU Loans and Debts from Credit Institutions (3) | 127 224.00 | 162 763.00 | | 127 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 230.00 | 25 230.00 | | 42 230.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 90 217.00 | 97 939.00 | | 90 217.00 |
DY Tax and social security liabilities | 198 577.00 | 270 831.00 | | 198 577.00 |
EA Other liabilities | 84 098.00 | 26 537.00 | | 84 098.00 |
EC TOTAL (IV) | 542 346.00 | 583 499.00 | | 542 346.00 |
EE Grand total (I to V) | 827 447.00 | 864 524.00 | | 827 447.00 |
EI Including equity loans | 42 230.00 | | | 42 230.00 |
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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 | 2 438.00 | | 2 438.00 | 2 438.00 |
FG Production sold - services | 1 429 069.00 | 64 769.00 | 1 493 839.00 | 1 429 069.00 |
FJ Net sales | 1 431 507.00 | 64 769.00 | 1 496 276.00 | 1 431 507.00 |
FO Operating subsidies | | | 1 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 498 037.00 | |
FU Purchases of raw materials and other supplies | | | 33 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 332 372.00 | |
FX Taxes, duties, and similar payments | | | 36 726.00 | |
FY Salaries and Wages | | | 820 380.00 | |
FZ Social Security Contributions | | | 179 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 603.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 427 815.00 | |
GG - OPERATING RESULT (I - II) | | | 70 222.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 9 626.00 | | | 9 626.00 |
HE Exceptional expenses on management operations | 1 197.00 | 945.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | | 4 797.00 | | |
HH Total exceptional expenses (VIII) | 1 197.00 | 5 742.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | -5 742.00 | | 8 429.00 |
HK Income tax | 7 010.00 | 15 442.00 | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 663.00 | 1 375 905.00 | | 1 507 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 586.00 | 1 284 482.00 | | 1 438 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 077.00 | 91 423.00 | | 69 077.00 |
HP References: Equipment leasing | 11 405.00 | 9 334.00 | | 11 405.00 |
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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 | 177 940.00 | | 34 274.00 | 177 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 164.00 | |
I4 DECREASES Grand Total | | 34 427.00 | 177 786.00 | |
IO DECREASES Total including other intangible assets | | | 9 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 427.00 | 158 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 594.00 | | | 9 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 732.00 | | 33 724.00 | 158 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614.00 | | 550.00 | 9 614.00 |
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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 | 76 756.00 | 23 603.00 | 34 427.00 | 76 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 2 648.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 084.00 | 20 954.00 | 34 427.00 | 72 084.00 |
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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 | 90 217.00 | 90 217.00 | | 90 217.00 |
8C Staff and Related Accounts | 82 440.00 | 82 440.00 | | 82 440.00 |
8D Social Security and Other Social Organizations | 36 218.00 | 36 218.00 | | 36 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 098.00 | 84 098.00 | | 84 098.00 |
UT Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
UX Other trade receivables | 281 126.00 | 281 126.00 | | 281 126.00 |
VB VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VG Loans with a maturity of up to one year at origin | 127 224.00 | 41 645.00 | 85 579.00 | 127 224.00 |
VI Group and Associates | 42 230.00 | 42 230.00 | | 42 230.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 45 539.00 | | | 45 539.00 |
VM Income taxes | 29 625.00 | 29 625.00 | | 29 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 440.00 | 338 276.00 | 10 164.00 | 348 440.00 |
VW VAT | 68 766.00 | 68 766.00 | | 68 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 346.00 | 456 767.00 | 85 579.00 | 542 346.00 |
