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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 556.00 | 68 941.00 | 615.00 | 69 556.00 |
AP Buildings | 112 919.00 | 79 701.00 | 33 218.00 | 112 919.00 |
AR Technical installations, industrial equipment and tools | 58 779.00 | 53 422.00 | 5 357.00 | 58 779.00 |
AT Other tangible assets | 41 342.00 | 38 785.00 | 2 558.00 | 41 342.00 |
BJ TOTAL (I) | 282 597.00 | 240 849.00 | 41 748.00 | 282 597.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 99 232.00 | | 99 232.00 | 99 232.00 |
BZ Other receivables | 34 415.00 | | 34 415.00 | 34 415.00 |
CF Cash and cash equivalents | 544 386.00 | | 544 386.00 | 544 386.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 690 754.00 | | 690 754.00 | 690 754.00 |
CO Grand total (0 to V) | 973 351.00 | 240 849.00 | 732 502.00 | 973 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 398 006.00 | 279 074.00 | | 398 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 120.00 | 118 933.00 | | 109 120.00 |
DL TOTAL (I) | 529 127.00 | 420 007.00 | | 529 127.00 |
DP Provisions for Risks | 13 517.00 | | | 13 517.00 |
DR TOTAL (IV) | 13 517.00 | | | 13 517.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 824.00 | | |
DX Trade payables and related accounts | 103 495.00 | 107 078.00 | | 103 495.00 |
DY Tax and social security liabilities | 54 435.00 | 61 415.00 | | 54 435.00 |
EA Other liabilities | 31 630.00 | | | 31 630.00 |
EC TOTAL (IV) | 189 858.00 | 169 316.00 | | 189 858.00 |
EE Grand total (I to V) | 732 502.00 | 589 323.00 | | 732 502.00 |
EG Accrued income and payables due within one year | 189 858.00 | 169 316.00 | | 189 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | | | 1 105 068.00 | |
FJ Net sales | | | 1 105 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 105 075.00 | |
FU Purchases of raw materials and other supplies | | | 12 336.00 | |
FW Other purchases and external expenses | | | 744 443.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 114 975.00 | |
FZ Social Security Contributions | | | 46 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 517.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 953 519.00 | |
GG - OPERATING RESULT (I - II) | | | 151 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 436.00 | 46 252.00 | | 42 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 075.00 | 1 245 802.00 | | 1 105 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 955.00 | 1 126 870.00 | | 995 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 120.00 | 118 933.00 | | 109 120.00 |
HP References: Equipment leasing | 7 589.00 | 8 294.00 | | 7 589.00 |
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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 | 282 539.00 | | 58.00 | 282 539.00 |
I4 DECREASES Grand Total | | | 282 597.00 | |
IO DECREASES Total including other intangible assets | | | 69 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 556.00 | | | 69 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 983.00 | | 58.00 | 212 983.00 |
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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 | 226 058.00 | 14 791.00 | | 226 058.00 |
PE DEPRECIATION Total including other intangible assets | 68 156.00 | 785.00 | | 68 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 902.00 | 14 006.00 | | 157 902.00 |
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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 | | 13 517.00 | | |
7C Grand total | | 13 517.00 | | |
UE of which provisions and reversals: - Operating | | 13 517.00 | | |
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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 | 103 495.00 | 103 495.00 | | 103 495.00 |
8E Income Taxes | 54 435.00 | 54 435.00 | | 54 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 630.00 | 31 630.00 | | 31 630.00 |
UL Receivables related to investments | 99 232.00 | 99 232.00 | | 99 232.00 |
UX Other trade receivables | 34 415.00 | 34 415.00 | | 34 415.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 007.00 | 143 007.00 | | 143 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 858.00 | 189 858.00 | | 189 858.00 |
