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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 10 424.00 | | 10 424.00 |
AT Other tangible assets | 24 153.00 | 20 117.00 | 4 036.00 | 24 153.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 50 509.00 | 42 191.00 | 8 317.00 | 50 509.00 |
BL Raw materials, supplies | 13 279.00 | | 13 279.00 | 13 279.00 |
BX Customers and related accounts | 379 932.00 | 10 376.00 | 369 556.00 | 379 932.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 305 035.00 | | 305 035.00 | 305 035.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 717 017.00 | 10 376.00 | 706 641.00 | 717 017.00 |
CO Grand total (0 to V) | 767 527.00 | 52 567.00 | 714 959.00 | 767 527.00 |
CR Shares due in more than one year | 11 583.00 | | | 11 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 295.00 | | | 116 295.00 |
DH Retained earnings | 72 345.00 | | | 72 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304.00 | | | 17 304.00 |
DL TOTAL (I) | 221 996.00 | | | 221 996.00 |
DU Loans and Debts from Credit Institutions (3) | 125 554.00 | | | 125 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 297.00 | | | 11 297.00 |
DW Advances and down payments received on current orders | 17 290.00 | | | 17 290.00 |
DX Trade payables and related accounts | 140 964.00 | | | 140 964.00 |
DY Tax and social security liabilities | 139 176.00 | | | 139 176.00 |
EA Other liabilities | 1 604.00 | | | 1 604.00 |
EB Prepaid income (2) | 57 075.00 | | | 57 075.00 |
EC TOTAL (IV) | 492 963.00 | | | 492 963.00 |
EE Grand total (I to V) | 714 959.00 | | | 714 959.00 |
EG Accrued income and payables due within one year | 350 672.00 | | | 350 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 1 169 988.00 | | 1 169 988.00 | 1 169 988.00 |
FJ Net sales | 1 169 988.00 | | 1 169 988.00 | 1 169 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 182 518.00 | |
FU Purchases of raw materials and other supplies | | | 157 906.00 | |
FV Inventory change (raw materials and supplies) | | | 6 109.00 | |
FW Other purchases and external expenses | | | 711 457.00 | |
FX Taxes, duties, and similar payments | | | 13 725.00 | |
FY Salaries and Wages | | | 175 916.00 | |
FZ Social Security Contributions | | | 84 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 524.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 161 354.00 | |
GG - OPERATING RESULT (I - II) | | | 21 163.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 015.00 | | | 11 015.00 |
A2 TOTAL ASSETS | 30 671.00 | | | 30 671.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 790.00 | | | 1 182 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 486.00 | | | 1 165 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 304.00 | | | 17 304.00 |
HP References: Equipment leasing | 21 144.00 | | | 21 144.00 |
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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 | 48 273.00 | | 2 237.00 | 48 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 50 509.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 342.00 | | 2 237.00 | 32 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 41 066.00 | 1 126.00 | | 41 066.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 416.00 | 1 126.00 | | 29 416.00 |
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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 | 140 965.00 | 140 965.00 | | 140 965.00 |
8D Social Security and Other Social Organizations | 139 177.00 | 139 177.00 | | 139 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
8L Deferred income | 57 075.00 | 57 075.00 | | 57 075.00 |
UT Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
UX Other trade receivables | 379 932.00 | 368 349.00 | 11 584.00 | 379 932.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 904.00 | 9 904.00 | | 9 904.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 984.00 | 387 119.00 | 15 865.00 | 402 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 672.00 | 350 672.00 | 125 000.00 | 475 672.00 |
