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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 129 920.00 | 87 703.00 | 42 217.00 | 129 920.00 |
AT Other tangible assets | 15 870.00 | 9 683.00 | 6 187.00 | 15 870.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 147 445.00 | 98 617.00 | 48 828.00 | 147 445.00 |
BL Raw materials, supplies | 40 899.00 | | 40 899.00 | 40 899.00 |
BX Customers and related accounts | 326 962.00 | | 326 962.00 | 326 962.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 112 614.00 | | 112 614.00 | 112 614.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 492 216.00 | | 492 216.00 | 492 216.00 |
CO Grand total (0 to V) | 639 661.00 | 98 617.00 | 541 044.00 | 639 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 426.00 | | | 22 426.00 |
DB Share, merger, contribution premiums, etc. | 28 930.00 | | | 28 930.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 27 365.00 | | | 27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 156.00 | | | 68 156.00 |
DL TOTAL (I) | 149 393.00 | | | 149 393.00 |
DU Loans and Debts from Credit Institutions (3) | 43 524.00 | | | 43 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 932.00 | | | 40 932.00 |
DW Advances and down payments received on current orders | 24 565.00 | | | 24 565.00 |
DX Trade payables and related accounts | 169 693.00 | | | 169 693.00 |
DY Tax and social security liabilities | 112 135.00 | | | 112 135.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 391 652.00 | | | 391 652.00 |
EE Grand total (I to V) | 541 044.00 | | | 541 044.00 |
EG Accrued income and payables due within one year | 339 191.00 | | | 339 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 637.00 | | 9 637.00 | 9 637.00 |
FG Production sold - services | 1 726 915.00 | | 1 726 915.00 | 1 726 915.00 |
FJ Net sales | 1 736 551.00 | | 1 736 551.00 | 1 736 551.00 |
FM Inventory production | | | -2 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 299.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 745 215.00 | |
FU Purchases of raw materials and other supplies | | | 741 626.00 | |
FV Inventory change (raw materials and supplies) | | | -4 029.00 | |
FW Other purchases and external expenses | | | 352 809.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 393 082.00 | |
FZ Social Security Contributions | | | 165 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 157.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 676 579.00 | |
GG - OPERATING RESULT (I - II) | | | 68 635.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 299.00 | | | 11 299.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 757.00 | | | 13 757.00 |
HK Income tax | 17 067.00 | | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 662.00 | | | 1 764 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 506.00 | | | 1 696 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 156.00 | | | 68 156.00 |
HP References: Equipment leasing | 30 279.00 | | | 30 279.00 |
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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 | 144 804.00 | | 7 170.00 | 144 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 424.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 147 445.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 1 231.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 145 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 969.00 | | 7 170.00 | 142 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 83 391.00 | 19 574.00 | 4 348.00 | 83 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 160.00 | 19 574.00 | 4 348.00 | 82 160.00 |
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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 | 169 693.00 | 169 693.00 | | 169 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 870.00 | 153 870.00 | | 153 870.00 |
VG Loans with a maturity of up to one year at origin | 43 524.00 | 15 628.00 | 27 895.00 | 43 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 086.00 | 339 191.00 | 27 895.00 | 367 086.00 |
