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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 100 342.00 | 77 151.00 | 23 190.00 | 100 342.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 22 818.00 | | 22 818.00 |
AT Other tangible assets | 26 246.00 | 22 505.00 | 3 740.00 | 26 246.00 |
BD Other fixed assets | 45 698.00 | | 45 698.00 | 45 698.00 |
BJ TOTAL (I) | 227 469.00 | 124 350.00 | 103 118.00 | 227 469.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 1 031 476.00 | 72 455.00 | 959 020.00 | 1 031 476.00 |
BZ Other receivables | 54 960.00 | | 54 960.00 | 54 960.00 |
CD Marketable securities | 66 522.00 | 831.00 | 65 690.00 | 66 522.00 |
CF Cash and cash equivalents | 349 583.00 | | 349 583.00 | 349 583.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 1 508 704.00 | 73 286.00 | 1 435 418.00 | 1 508 704.00 |
CO Grand total (0 to V) | 1 736 174.00 | 197 637.00 | 1 538 536.00 | 1 736 174.00 |
CR Shares due in more than one year | 82 277.00 | | | 82 277.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 388 032.00 | | | 388 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 823.00 | | | 189 823.00 |
DL TOTAL (I) | 594 356.00 | | | 594 356.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 432 338.00 | | | 432 338.00 |
DY Tax and social security liabilities | 301 295.00 | | | 301 295.00 |
EA Other liabilities | 60 545.00 | | | 60 545.00 |
EC TOTAL (IV) | 794 180.00 | | | 794 180.00 |
EE Grand total (I to V) | 1 538 536.00 | | | 1 538 536.00 |
EG Accrued income and payables due within one year | 794 100.00 | | | 794 100.00 |
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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 | 20 240.00 | | 20 240.00 | 20 240.00 |
FG Production sold - services | 3 215 431.00 | | 3 215 431.00 | 3 215 431.00 |
FJ Net sales | 3 235 671.00 | | 3 235 671.00 | 3 235 671.00 |
FO Operating subsidies | | | 11 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 475 395.00 | |
FS Purchases of goods (including customs duties) | | | 20 240.00 | |
FU Purchases of raw materials and other supplies | | | 939 537.00 | |
FW Other purchases and external expenses | | | 1 196 271.00 | |
FX Taxes, duties, and similar payments | | | 12 663.00 | |
FY Salaries and Wages | | | 475 370.00 | |
FZ Social Security Contributions | | | 276 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 455.00 | |
GE Other Expenses | | | 197 749.00 | |
GF Total Operating Expenses (II) | | | 3 198 382.00 | |
GG - OPERATING RESULT (I - II) | | | 277 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 543.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 831.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 130.00 | | | 12 130.00 |
HE Exceptional expenses on management operations | 19 606.00 | | | 19 606.00 |
HH Total exceptional expenses (VIII) | 19 606.00 | | | 19 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 606.00 | | | -19 606.00 |
HK Income tax | 68 025.00 | | | 68 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 676.00 | | | 3 476 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 852.00 | | | 3 286 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 823.00 | | | 189 823.00 |
HP References: Equipment leasing | 7 062.00 | | | 7 062.00 |
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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 | 223 119.00 | | 4 350.00 | 223 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 698.00 | |
I4 DECREASES Grand Total | | | 227 469.00 | |
IO DECREASES Total including other intangible assets | | | 32 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 364.00 | | | 32 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 785.00 | | 3 621.00 | 145 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 968.00 | | 729.00 | 44 968.00 |
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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 | 117 129.00 | 7 221.00 | | 117 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 254.00 | 7 221.00 | | 115 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 215 656.00 | 72 455.00 | 215 656.00 | 215 656.00 |
6X Other provisions for depreciation | 543.00 | 831.00 | 543.00 | 543.00 |
7B Total provisions for depreciation | 216 199.00 | 73 286.00 | 216 199.00 | 216 199.00 |
7C Grand total | 366 199.00 | 73 286.00 | 216 199.00 | 366 199.00 |
UE of which provisions and reversals: - Operating | | 72 455.00 | 215 656.00 | |
UG - Financial | | 831.00 | 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 193.00 | | | 193.00 |
