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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 | 1 622.00 | 1 222.00 | 400.00 | 1 622.00 |
AT Other tangible assets | 49 757.00 | 46 658.00 | 3 099.00 | 49 757.00 |
BH Other financial assets | 34 119.00 | | 34 119.00 | 34 119.00 |
BJ TOTAL (I) | 88 709.00 | 49 567.00 | 39 143.00 | 88 709.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 558 978.00 | | 558 978.00 | 558 978.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CD Marketable securities | 55 640.00 | | 55 640.00 | 55 640.00 |
CF Cash and cash equivalents | 127 018.00 | | 127 018.00 | 127 018.00 |
CH Prepaid expenses | 31 780.00 | | 31 780.00 | 31 780.00 |
CJ TOTAL (II) | 786 719.00 | | 786 719.00 | 786 719.00 |
CO Grand total (0 to V) | 875 430.00 | 49 567.00 | 825 863.00 | 875 430.00 |
CU Other investments | 3 211.00 | 1 687.00 | 1 524.00 | 3 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DB Share, merger, contribution premiums, etc. | 84 907.00 | 84 907.00 | | 84 907.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 432 049.00 | 524 582.00 | | 432 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | -92 533.00 | | 22 279.00 |
DL TOTAL (I) | 620 476.00 | 598 196.00 | | 620 476.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 224.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 330.00 | 23 330.00 | | 23 330.00 |
DW Advances and down payments received on current orders | 423.00 | 423.00 | | 423.00 |
DX Trade payables and related accounts | 61 423.00 | 50 660.00 | | 61 423.00 |
DY Tax and social security liabilities | 59 994.00 | 84 675.00 | | 59 994.00 |
EA Other liabilities | 961.00 | 961.00 | | 961.00 |
EB Prepaid income (2) | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 205 386.00 | 160 276.00 | | 205 386.00 |
EE Grand total (I to V) | 825 863.00 | 758 473.00 | | 825 863.00 |
EG Accrued income and payables due within one year | 204 963.00 | 159 852.00 | | 204 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 224.00 | | 252.00 |
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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 | 262 692.00 | 661 245.00 | 923 937.00 | 262 692.00 |
FJ Net sales | 262 692.00 | 661 245.00 | 923 937.00 | 262 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 121 034.00 | |
FR Total operating income (I) | | | 1 050 798.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 474 528.00 | |
FX Taxes, duties, and similar payments | | | 34 578.00 | |
FY Salaries and Wages | | | 362 975.00 | |
FZ Social Security Contributions | | | 153 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 027 524.00 | |
GG - OPERATING RESULT (I - II) | | | 23 273.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 687.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 480.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 480.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -480.00 | | -87.00 |
HK Income tax | -1 200.00 | -1 320.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 867.00 | 864 690.00 | | 1 050 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 588.00 | 957 223.00 | | 1 028 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 279.00 | -92 533.00 | | 22 279.00 |
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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 | 86 948.00 | | 1 958.00 | 86 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 37 331.00 | |
I4 DECREASES Grand Total | | 196.00 | 88 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 799.00 | | 1 958.00 | 47 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 527.00 | | | 37 527.00 |
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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 | 46 067.00 | 1 813.00 | | 46 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 845.00 | 1 813.00 | | 44 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11.00 | 3.00 | 1.00 | 11.00 |
6X Other provisions for depreciation | 367.00 | | 367.00 | 367.00 |
7B Total provisions for depreciation | 367.00 | | 367.00 | 367.00 |
7C Grand total | 367.00 | | 367.00 | 367.00 |
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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 | 61 423.00 | 61 423.00 | | 61 423.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 28 981.00 | 28 981.00 | | 28 981.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 34 119.00 | | 34 119.00 | 34 119.00 |
UX Other trade receivables | 558 978.00 | 558 978.00 | | 558 978.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 24 292.00 | 24 292.00 | | 24 292.00 |
VM Income taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 31 781.00 | 31 781.00 | | 31 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 831.00 | 603 712.00 | 34 119.00 | 637 831.00 |
VW VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 963.00 | 204 963.00 | | 204 963.00 |
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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 | 3.00 | | 3.00 |
