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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 28 460.00 | 15 940.00 | 12 520.00 | 28 460.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 177 398.00 | 128 950.00 | 48 448.00 | 177 398.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 227 072.00 | 145 684.00 | 81 389.00 | 227 072.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 286 466.00 | | 286 466.00 | 286 466.00 |
BZ Other receivables | 70 864.00 | | 70 864.00 | 70 864.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 48 814.00 | | 48 814.00 | 48 814.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 411 866.00 | | 411 866.00 | 411 866.00 |
CO Grand total (0 to V) | 638 938.00 | 145 684.00 | 493 254.00 | 638 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 023.00 | 27 023.00 | | 27 023.00 |
DD Legal reserve (1) | 2 702.00 | 2 702.00 | | 2 702.00 |
DG Other reserves | 87 121.00 | 71 615.00 | | 87 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 15 506.00 | | 30 838.00 |
DL TOTAL (I) | 147 685.00 | 116 847.00 | | 147 685.00 |
DU Loans and Debts from Credit Institutions (3) | 93 572.00 | 24 431.00 | | 93 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 901.00 | 46 347.00 | | 42 901.00 |
DW Advances and down payments received on current orders | | 34 000.00 | | |
DX Trade payables and related accounts | 85 598.00 | 94 633.00 | | 85 598.00 |
DY Tax and social security liabilities | 106 763.00 | 109 025.00 | | 106 763.00 |
EA Other liabilities | 16 736.00 | 44 753.00 | | 16 736.00 |
EC TOTAL (IV) | 345 570.00 | 353 189.00 | | 345 570.00 |
EE Grand total (I to V) | 493 254.00 | 470 036.00 | | 493 254.00 |
EG Accrued income and payables due within one year | 333 962.00 | 339 630.00 | | 333 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 393.00 | | |
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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 | 407 057.00 | | 407 057.00 | 407 057.00 |
FJ Net sales | 407 057.00 | | 407 057.00 | 407 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 813.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 426 879.00 | |
FW Other purchases and external expenses | | | 184 354.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 127 988.00 | |
FZ Social Security Contributions | | | 44 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GE Other Expenses | | | 20 766.00 | |
GF Total Operating Expenses (II) | | | 393 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 381.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 813.00 | 6 845.00 | | 19 813.00 |
A4 Equity method investments | 20 741.00 | 15 860.00 | | 20 741.00 |
HA Exceptional income from management transactions | 769.00 | 19 042.00 | | 769.00 |
HB Exceptional income from capital transactions | 5 000.00 | 11 112.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 769.00 | 30 155.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 2.00 | 38 449.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 72.00 | 5 507.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 75.00 | 43 956.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | -13 801.00 | | 5 695.00 |
HK Income tax | 6 088.00 | 3 218.00 | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 654.00 | 459 877.00 | | 432 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 816.00 | 444 371.00 | | 401 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | 15 506.00 | | 30 838.00 |
HP References: Equipment leasing | 3 176.00 | 4 377.00 | | 3 176.00 |
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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 | 186 222.00 | | 40 950.00 | 186 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 100.00 | 227 072.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 206 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 652.00 | | 40 100.00 | 166 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 850.00 | 2 070.00 |
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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 | 135 118.00 | 10 593.00 | 27.00 | 135 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 118.00 | 10 593.00 | 27.00 | 135 118.00 |
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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 | 85 598.00 | 85 598.00 | | 85 598.00 |
8C Staff and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 17 689.00 | 17 689.00 | | 17 689.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UT Other financial assets | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 286 466.00 | 286 466.00 | | 286 466.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 93 544.00 | 81 936.00 | | 93 544.00 |
VI Group and Associates | 42 901.00 | 42 901.00 | | 42 901.00 |
VJ Loans taken out during the year | 80 710.00 | | | 80 710.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 305.00 | 67 305.00 | | 67 305.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 103.00 | 364 103.00 | | 364 103.00 |
VW VAT | 60 243.00 | 60 243.00 | | 60 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 570.00 | 333 962.00 | | 345 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
