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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AN Land | | | 9.00 | |
AT Other tangible assets | 83 262.00 | 62 285.00 | 20 976.00 | 83 262.00 |
BJ TOTAL (I) | 121 280.00 | 64 841.00 | 56 438.00 | 121 280.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 68 892.00 | | 68 892.00 | 68 892.00 |
BZ Other receivables | 15 514.00 | 3 572.00 | 11 942.00 | 15 514.00 |
CD Marketable securities | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 174 392.00 | | 174 392.00 | 174 392.00 |
CJ TOTAL (II) | 269 456.00 | 3 572.00 | 265 884.00 | 269 456.00 |
CO Grand total (0 to V) | 390 736.00 | 68 413.00 | 322 322.00 | 390 736.00 |
CU Other investments | 35 461.00 | | 35 461.00 | 35 461.00 |
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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 |
DH Retained earnings | 41 823.00 | 38 002.00 | | 41 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 808.00 | 83 821.00 | | 94 808.00 |
DK Regulated provisions | 2 602.00 | 102.00 | | 2 602.00 |
DL TOTAL (I) | 155 734.00 | 138 426.00 | | 155 734.00 |
DP Provisions for Risks | 80 980.00 | 80 980.00 | | 80 980.00 |
DR TOTAL (IV) | 80 980.00 | 80 980.00 | | 80 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482.00 | 7 148.00 | | 4 482.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 10 247.00 | 8 353.00 | | 10 247.00 |
DY Tax and social security liabilities | 61 332.00 | 78 298.00 | | 61 332.00 |
EA Other liabilities | 6 204.00 | 5 580.00 | | 6 204.00 |
EB Prepaid income (2) | 3 340.00 | 15 080.00 | | 3 340.00 |
EC TOTAL (IV) | 85 607.00 | 115 061.00 | | 85 607.00 |
EE Grand total (I to V) | 322 322.00 | 334 468.00 | | 322 322.00 |
EG Accrued income and payables due within one year | 85 607.00 | 112 061.00 | | 85 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 148.00 | | |
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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 | | | | |
FG Production sold - services | 405 572.00 | 21 630.00 | 427 202.00 | 405 572.00 |
FJ Net sales | 405 572.00 | 21 630.00 | 427 202.00 | 405 572.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 440 415.00 | |
FS Purchases of goods (including customs duties) | | | 25 214.00 | |
FW Other purchases and external expenses | | | 65 497.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 154 164.00 | |
FZ Social Security Contributions | | | 65 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 327 292.00 | |
GG - OPERATING RESULT (I - II) | | | 113 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 329.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 329.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 413.00 | | |
HA Exceptional income from management transactions | 13 144.00 | | | 13 144.00 |
HB Exceptional income from capital transactions | | 20 215.00 | | |
HD Total exceptional income (VII) | 13 144.00 | 20 215.00 | | 13 144.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 664.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 664.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 964.00 | 15 550.00 | | 12 964.00 |
HK Income tax | 31 508.00 | 39 065.00 | | 31 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 889.00 | 541 586.00 | | 453 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 081.00 | 457 765.00 | | 359 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 808.00 | 83 821.00 | | 94 808.00 |
HP References: Equipment leasing | | 11 299.00 | | |
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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 | 120 950.00 | | 329.00 | 120 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 461.00 | |
I4 DECREASES Grand Total | | | 121 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 262.00 | | | 83 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 132.00 | | 329.00 | 35 132.00 |
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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 | 58 172.00 | 6 669.00 | | 58 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 616.00 | 6 669.00 | | 55 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102.00 | 2 499.00 | | 102.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 980.00 | | | 80 980.00 |
6X Other provisions for depreciation | 2 679.00 | 893.00 | | 2 679.00 |
7B Total provisions for depreciation | 2 679.00 | 893.00 | | 2 679.00 |
7C Grand total | 83 762.00 | 3 392.00 | | 83 762.00 |
UE of which provisions and reversals: - Operating | | 3 392.00 | | |
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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
8C Staff and Related Accounts | 19 761.00 | 19 761.00 | | 19 761.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 68 892.00 | 68 892.00 | | 68 892.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 5 585.00 | 5 585.00 | | 5 585.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VM Income taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 406.00 | 84 406.00 | | 84 406.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 607.00 | 85 607.00 | | 85 607.00 |
