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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 | 110 799.00 | 32 442.00 | 78 357.00 | 110 799.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 379.00 | 155.00 | 2 224.00 | 2 379.00 |
AT Other tangible assets | 156 115.00 | 104 284.00 | 51 831.00 | 156 115.00 |
BH Other financial assets | 33 393.00 | | 33 393.00 | 33 393.00 |
BJ TOTAL (I) | 302 686.00 | 136 881.00 | 165 805.00 | 302 686.00 |
BV Advances and down payments on orders | 18 538.00 | | 18 538.00 | 18 538.00 |
BX Customers and related accounts | 914 794.00 | 5 695.00 | 909 099.00 | 914 794.00 |
BZ Other receivables | 62 953.00 | | 62 953.00 | 62 953.00 |
CF Cash and cash equivalents | 77 218.00 | | 77 218.00 | 77 218.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 1 079 256.00 | 5 695.00 | 1 073 561.00 | 1 079 256.00 |
CO Grand total (0 to V) | 1 381 942.00 | 142 576.00 | 1 239 366.00 | 1 381 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 55 000.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 72 600.00 | | | 72 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -75 571.00 | 88 562.00 | | -75 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 438.00 | -164 132.00 | | 93 438.00 |
DL TOTAL (I) | 148 168.00 | -20 071.00 | | 148 168.00 |
DU Loans and Debts from Credit Institutions (3) | 113 855.00 | 377 997.00 | | 113 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 414.00 | 8 696.00 | | 446 414.00 |
DX Trade payables and related accounts | 161 662.00 | 106 282.00 | | 161 662.00 |
DY Tax and social security liabilities | 302 011.00 | 187 788.00 | | 302 011.00 |
EA Other liabilities | 67 255.00 | 45 455.00 | | 67 255.00 |
EC TOTAL (IV) | 1 091 198.00 | 726 217.00 | | 1 091 198.00 |
EE Grand total (I to V) | 1 239 366.00 | 706 147.00 | | 1 239 366.00 |
EG Accrued income and payables due within one year | 1 052 359.00 | | | 1 052 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 335.00 | | | 52 335.00 |
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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 | 2 422 912.00 | | 2 422 912.00 | 2 422 912.00 |
FJ Net sales | 2 422 912.00 | | 2 422 912.00 | 2 422 912.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 383.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 445 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 142 061.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 807 479.00 | |
FZ Social Security Contributions | | | 275 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 2 319 433.00 | |
GG - OPERATING RESULT (I - II) | | | 126 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 927.00 | |
GU Total financial expenses (VI) | | | 30 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 583.00 | | | 21 583.00 |
A2 TOTAL ASSETS | 13 105.00 | | | 13 105.00 |
A4 Equity method investments | 9 073.00 | | | 9 073.00 |
HA Exceptional income from management transactions | 3 063.00 | 1 938.00 | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | 1 938.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 4 718.00 | 4 550.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 4 550.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -2 612.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 516.00 | 1 828 271.00 | | 2 448 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 078.00 | 1 992 404.00 | | 2 355 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 438.00 | -164 132.00 | | 93 438.00 |
HP References: Equipment leasing | 3 609.00 | 2 088.00 | | 3 609.00 |
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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 | 318 533.00 | | 14 153.00 | 318 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 33 393.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 302 686.00 | |
IO DECREASES Total including other intangible assets | | | 110 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 901.00 | | 1 898.00 | 108 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 907.00 | | 11 587.00 | 146 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 725.00 | | 668.00 | 62 725.00 |
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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 | 69 018.00 | 67 863.00 | | 69 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | 28 863.00 | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 439.00 | 39 000.00 | | 65 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 495.00 | | 800.00 | 6 495.00 |
7B Total provisions for depreciation | 6 495.00 | | 800.00 | 6 495.00 |
7C Grand total | 6 495.00 | | 800.00 | 6 495.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 161 662.00 | 161 662.00 | | 161 662.00 |
8C Staff and Related Accounts | 70 392.00 | 70 392.00 | | 70 392.00 |
8D Social Security and Other Social Organizations | 57 872.00 | 57 872.00 | | 57 872.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 255.00 | 67 255.00 | | 67 255.00 |
UT Other financial assets | 33 393.00 | | 33 393.00 | 33 393.00 |
UX Other trade receivables | 907 960.00 | 907 960.00 | | 907 960.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 6 834.00 | 6 834.00 | | 6 834.00 |
VB VAT | 20 949.00 | 20 949.00 | | 20 949.00 |
VG Loans with a maturity of up to one year at origin | 52 335.00 | 52 335.00 | | 52 335.00 |
VH Loans with a maturity of more than one year at origin | 61 520.00 | 22 681.00 | 38 840.00 | 61 520.00 |
VI Group and Associates | 446 414.00 | 446 414.00 | | 446 414.00 |
VK Loans repaid during the year | 40 180.00 | | | 40 180.00 |
VM Income taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 083.00 | 17 083.00 | | 17 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 169.00 | 18 169.00 | | 18 169.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 894.00 | 983 501.00 | 33 393.00 | 1 016 894.00 |
VW VAT | 155 159.00 | 155 159.00 | | 155 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 198.00 | 1 052 359.00 | 38 840.00 | 1 091 198.00 |
