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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 | 110.00 | 97.00 | 13.00 | 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 450 731.00 | 332 959.00 | 117 771.00 | 450 731.00 |
AT Other tangible assets | 187 865.00 | 93 127.00 | 94 737.00 | 187 865.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 667 752.00 | 426 183.00 | 241 569.00 | 667 752.00 |
BV Advances and down payments on orders | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 189 335.00 | 17 787.00 | 171 548.00 | 189 335.00 |
BZ Other receivables | 36 253.00 | | 36 253.00 | 36 253.00 |
CF Cash and cash equivalents | 483 556.00 | | 483 556.00 | 483 556.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 734 557.00 | 17 787.00 | 716 770.00 | 734 557.00 |
CO Grand total (0 to V) | 1 402 309.00 | 443 970.00 | 958 338.00 | 1 402 309.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 642 284.00 | | | 642 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 369.00 | | | 112 369.00 |
DL TOTAL (I) | 760 153.00 | | | 760 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | | | 2 870.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 88 997.00 | | | 88 997.00 |
DY Tax and social security liabilities | 103 911.00 | | | 103 911.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 198 185.00 | | | 198 185.00 |
EE Grand total (I to V) | 958 338.00 | | | 958 338.00 |
EG Accrued income and payables due within one year | 198 109.00 | | | 198 109.00 |
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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 | 1 244 277.00 | | 1 244 277.00 | 1 244 277.00 |
FJ Net sales | 1 244 277.00 | | 1 244 277.00 | 1 244 277.00 |
FO Operating subsidies | | | 20 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 387.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 299 099.00 | |
FU Purchases of raw materials and other supplies | | | 4 818.00 | |
FW Other purchases and external expenses | | | 693 302.00 | |
FX Taxes, duties, and similar payments | | | 21 275.00 | |
FY Salaries and Wages | | | 230 352.00 | |
FZ Social Security Contributions | | | 70 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 081.00 | |
GE Other Expenses | | | 31 932.00 | |
GF Total Operating Expenses (II) | | | 1 159 292.00 | |
GG - OPERATING RESULT (I - II) | | | 139 806.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 64 450.00 | | | 64 450.00 |
HD Total exceptional income (VII) | 64 880.00 | | | 64 880.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 54 623.00 | | | 54 623.00 |
HG Exceptional depreciation and provisions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 57 296.00 | | | 57 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 584.00 | | | 7 584.00 |
HK Income tax | 36 316.00 | | | 36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 277.00 | | | 1 365 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 908.00 | | | 1 252 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 369.00 | | | 112 369.00 |
HP References: Equipment leasing | 128 387.00 | | | 128 387.00 |
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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 | 697 799.00 | | 170 721.00 | 697 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 047.00 | |
I4 DECREASES Grand Total | | 200 768.00 | 667 752.00 | |
IO DECREASES Total including other intangible assets | | 746.00 | 20 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 572.00 | 638 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 746.00 | | 110.00 | 20 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 556.00 | | 170 611.00 | 667 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497.00 | | | 9 497.00 |
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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 | 463 619.00 | 108 709.00 | 146 145.00 | 463 619.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 98.00 | 746.00 | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 874.00 | 108 611.00 | 145 399.00 | 462 874.00 |
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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 | 88 997.00 | 88 997.00 | | 88 997.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
UX Other trade receivables | 167 990.00 | 167 990.00 | | 167 990.00 |
VA Doubtful or disputed receivables | 21 345.00 | | 21 345.00 | 21 345.00 |
VB VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VM Income taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 19 889.00 | 19 889.00 | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 286.00 | 224 132.00 | 30 155.00 | 254 286.00 |
VW VAT | 53 902.00 | 53 902.00 | | 53 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 109.00 | 198 109.00 | | 198 109.00 |
