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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 | 20 323.00 | 18 403.00 | 1 920.00 | 20 323.00 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 9 022.00 | 331.00 | 9 354.00 |
AT Other tangible assets | 49 473.00 | 44 748.00 | 4 724.00 | 49 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 80 276.00 | 72 174.00 | 8 101.00 | 80 276.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 149 018.00 | | 149 018.00 | 149 018.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CF Cash and cash equivalents | 220 757.00 | | 220 757.00 | 220 757.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 389 367.00 | | 389 367.00 | 389 367.00 |
CO Grand total (0 to V) | 469 644.00 | 72 174.00 | 397 469.00 | 469 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 56 320.00 | 55 981.00 | | 56 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 248.00 | 338.00 | | 31 248.00 |
DL TOTAL (I) | 95 821.00 | 64 573.00 | | 95 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 221.00 | 140 763.00 | | 156 221.00 |
DW Advances and down payments received on current orders | 11 704.00 | | | 11 704.00 |
DX Trade payables and related accounts | 33 912.00 | 51 143.00 | | 33 912.00 |
DY Tax and social security liabilities | 86 671.00 | 65 888.00 | | 86 671.00 |
EA Other liabilities | 13 138.00 | 2 416.00 | | 13 138.00 |
EC TOTAL (IV) | 301 648.00 | 260 213.00 | | 301 648.00 |
EE Grand total (I to V) | 397 469.00 | 324 786.00 | | 397 469.00 |
EG Accrued income and payables due within one year | 289 944.00 | 260 213.00 | | 289 944.00 |
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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 | 470 217.00 | | 470 217.00 | 470 217.00 |
FJ Net sales | 470 217.00 | | 470 217.00 | 470 217.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 581.00 | |
FW Other purchases and external expenses | | | 134 510.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 217 418.00 | |
FZ Social Security Contributions | | | 61 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 427 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 834.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 764.00 | | |
HD Total exceptional income (VII) | | 1 764.00 | | |
HE Exceptional expenses on management operations | 30.00 | 20.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 20.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 743.00 | | -30.00 |
HK Income tax | 9 213.00 | 716.00 | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 581.00 | 571 667.00 | | 470 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 332.00 | 571 328.00 | | 439 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 248.00 | 338.00 | | 31 248.00 |
HP References: Equipment leasing | 3 810.00 | 3 810.00 | | 3 810.00 |
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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 | 78 291.00 | | 1 984.00 | 78 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 80 276.00 | |
IO DECREASES Total including other intangible assets | | | 20 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 473.00 | | 850.00 | 19 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 692.00 | | 1 134.00 | 57 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 65 980.00 | 6 194.00 | | 65 980.00 |
PE DEPRECIATION Total including other intangible assets | 17 587.00 | 816.00 | | 17 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 393.00 | 5 378.00 | | 48 393.00 |
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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 | 33 912.00 | 33 912.00 | | 33 912.00 |
8D Social Security and Other Social Organizations | 86 671.00 | 86 671.00 | | 86 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 149 018.00 | 149 018.00 | | 149 018.00 |
VI Group and Associates | 156 221.00 | 156 221.00 | | 156 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 402.00 | 167 292.00 | 1 110.00 | 168 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 944.00 | 289 944.00 | | 289 944.00 |
