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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 | 11 744.00 | 10 670.00 | 1 074.00 | 11 744.00 |
AR Technical installations, industrial equipment and tools | 32 803.00 | 29 933.00 | 2 870.00 | 32 803.00 |
AT Other tangible assets | 135 143.00 | 45 418.00 | 89 725.00 | 135 143.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 189 853.00 | 86 020.00 | 103 833.00 | 189 853.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 775.00 | 4 133.00 | 246 642.00 | 250 775.00 |
BZ Other receivables | 118 883.00 | | 118 883.00 | 118 883.00 |
CF Cash and cash equivalents | 279 515.00 | | 279 515.00 | 279 515.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 653 132.00 | 4 133.00 | 648 999.00 | 653 132.00 |
CO Grand total (0 to V) | 842 985.00 | 90 153.00 | 752 831.00 | 842 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 942.00 | 5 942.00 | | 5 942.00 |
DH Retained earnings | 210 775.00 | 201 698.00 | | 210 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | 69 077.00 | | 66 834.00 |
DL TOTAL (I) | 291 935.00 | 285 101.00 | | 291 935.00 |
DU Loans and Debts from Credit Institutions (3) | 85 579.00 | 127 224.00 | | 85 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 230.00 | | |
DX Trade payables and related accounts | 145 881.00 | 90 217.00 | | 145 881.00 |
DY Tax and social security liabilities | 197 217.00 | 198 577.00 | | 197 217.00 |
EA Other liabilities | 32 218.00 | 84 098.00 | | 32 218.00 |
EC TOTAL (IV) | 460 896.00 | 542 346.00 | | 460 896.00 |
EE Grand total (I to V) | 752 831.00 | 827 447.00 | | 752 831.00 |
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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 | 2 466.00 | | 2 466.00 | 2 466.00 |
FG Production sold - services | 1 222 140.00 | 18 034.00 | 1 240 174.00 | 1 222 140.00 |
FJ Net sales | 1 224 606.00 | 18 034.00 | 1 242 640.00 | 1 224 606.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 248 533.00 | |
FU Purchases of raw materials and other supplies | | | 58 053.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 269 651.00 | |
FX Taxes, duties, and similar payments | | | 23 907.00 | |
FY Salaries and Wages | | | 659 057.00 | |
FZ Social Security Contributions | | | 117 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 1 161 726.00 | |
GG - OPERATING RESULT (I - II) | | | 86 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 176.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | 8 450.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 9 626.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 428.00 | 1 197.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 1 197.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | 8 429.00 | | 481.00 |
HK Income tax | 18 793.00 | 7 010.00 | | 18 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 886.00 | 1 507 663.00 | | 1 250 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 052.00 | 1 438 586.00 | | 1 184 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 834.00 | 69 077.00 | | 66 834.00 |
HP References: Equipment leasing | 10 192.00 | 11 405.00 | | 10 192.00 |
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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 | 177 786.00 | | 16 127.00 | 177 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 164.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 189 853.00 | |
IO DECREASES Total including other intangible assets | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 167 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 594.00 | | 2 150.00 | 9 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 028.00 | | 13 977.00 | 158 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | | | 10 164.00 |
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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 | 65 932.00 | 22 891.00 | 2 803.00 | 65 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 3 349.00 | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 611.00 | 19 542.00 | 2 803.00 | 58 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 133.00 | | |
7B Total provisions for depreciation | | 4 133.00 | | |
7C Grand total | | 4 133.00 | | |
UE of which provisions and reversals: - Operating | | 4 133.00 | | |
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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 | 145 881.00 | 145 881.00 | | 145 881.00 |
8C Staff and Related Accounts | 80 452.00 | 80 452.00 | | 80 452.00 |
8D Social Security and Other Social Organizations | 42 389.00 | 42 389.00 | | 42 389.00 |
8E Income Taxes | 11 783.00 | 11 783.00 | | 11 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 218.00 | 32 218.00 | | 32 218.00 |
UT Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
UX Other trade receivables | 245 815.00 | 245 815.00 | | 245 815.00 |
VA Doubtful or disputed receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 23 692.00 | 23 692.00 | | 23 692.00 |
VC Group and associates | 88 447.00 | 88 447.00 | | 88 447.00 |
VH Loans with a maturity of more than one year at origin | 85 579.00 | 32 232.00 | 53 347.00 | 85 579.00 |
VK Loans repaid during the year | 41 645.00 | | | 41 645.00 |
VP Miscellaneous | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 668.00 | 371 504.00 | 10 164.00 | 381 668.00 |
VW VAT | 55 800.00 | 55 800.00 | | 55 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 896.00 | 407 549.00 | 53 347.00 | 460 896.00 |
