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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 | 633.00 | 633.00 | | 633.00 |
AR Technical installations, industrial equipment and tools | 19 462.00 | 14 971.00 | 4 491.00 | 19 462.00 |
AT Other tangible assets | 25 208.00 | 4 998.00 | 20 210.00 | 25 208.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 46 653.00 | 20 602.00 | 26 050.00 | 46 653.00 |
BL Raw materials, supplies | 9 152.00 | | 9 152.00 | 9 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 026.00 | | 120 026.00 | 120 026.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 182 597.00 | | 182 597.00 | 182 597.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 329 429.00 | | 329 429.00 | 329 429.00 |
CO Grand total (0 to V) | 376 083.00 | 20 602.00 | 355 480.00 | 376 083.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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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 |
DG Other reserves | 182 454.00 | 156 887.00 | | 182 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 028.00 | 25 566.00 | | 26 028.00 |
DL TOTAL (I) | 216 732.00 | 190 704.00 | | 216 732.00 |
DU Loans and Debts from Credit Institutions (3) | 14 773.00 | | | 14 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 1 928.00 | | 809.00 |
DX Trade payables and related accounts | 9 329.00 | 12 592.00 | | 9 329.00 |
DY Tax and social security liabilities | 110 440.00 | 116 378.00 | | 110 440.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EC TOTAL (IV) | 138 747.00 | 130 899.00 | | 138 747.00 |
EE Grand total (I to V) | 355 480.00 | 321 604.00 | | 355 480.00 |
EG Accrued income and payables due within one year | 126 895.00 | 130 899.00 | | 126 895.00 |
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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 | 16 565.00 | | 16 565.00 | 16 565.00 |
FG Production sold - services | 464 757.00 | | 464 757.00 | 464 757.00 |
FJ Net sales | 481 323.00 | | 481 323.00 | 481 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 484 757.00 | |
FS Purchases of goods (including customs duties) | | | 12 324.00 | |
FU Purchases of raw materials and other supplies | | | 96 222.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 63 793.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 190 854.00 | |
FZ Social Security Contributions | | | 82 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 453 724.00 | |
GG - OPERATING RESULT (I - II) | | | 31 033.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 204.00 | 290.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 4 519.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 4 809.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -642.00 | | -204.00 |
HK Income tax | 4 629.00 | 4 563.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 757.00 | 472 886.00 | | 484 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 729.00 | 447 319.00 | | 458 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 028.00 | 25 566.00 | | 26 028.00 |
HP References: Equipment leasing | 5 211.00 | 13 597.00 | | 5 211.00 |
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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 | 24 145.00 | | 22 509.00 | 24 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 46 653.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 162.00 | | 22 509.00 | 22 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 16 688.00 | 3 915.00 | | 16 688.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 055.00 | 3 915.00 | | 16 055.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8C Staff and Related Accounts | 62 765.00 | 62 765.00 | | 62 765.00 |
8D Social Security and Other Social Organizations | 38 731.00 | 38 731.00 | | 38 731.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 120 027.00 | 120 027.00 | | 120 027.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 14 742.00 | 2 890.00 | 11 852.00 | 14 742.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 258.00 | | | 258.00 |
VM Income taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 029.00 | 139 029.00 | | 139 029.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 747.00 | 126 895.00 | 11 852.00 | 138 747.00 |
