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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 | 572.00 | 572.00 | | 572.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 213 744.00 | 187 161.00 | 26 583.00 | 213 744.00 |
AT Other tangible assets | 166 876.00 | 126 300.00 | 40 576.00 | 166 876.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 393 762.00 | 314 033.00 | 79 729.00 | 393 762.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BN Goods in progress | 16 261.00 | | 16 261.00 | 16 261.00 |
BX Customers and related accounts | 481 214.00 | 46 259.00 | 434 955.00 | 481 214.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CD Marketable securities | 50 704.00 | | 50 704.00 | 50 704.00 |
CF Cash and cash equivalents | 402 690.00 | | 402 690.00 | 402 690.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 002 461.00 | 46 259.00 | 956 202.00 | 1 002 461.00 |
CO Grand total (0 to V) | 1 396 223.00 | 360 292.00 | 1 035 932.00 | 1 396 223.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 935.00 | 373 415.00 | | 74 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 190.00 | 151 520.00 | | 117 190.00 |
DJ Investment subsidies | 2 188.00 | 2 688.00 | | 2 188.00 |
DL TOTAL (I) | 260 312.00 | 593 622.00 | | 260 312.00 |
DU Loans and Debts from Credit Institutions (3) | 197 267.00 | 235 211.00 | | 197 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 580.00 | 547.00 | | 151 580.00 |
DW Advances and down payments received on current orders | | 3 700.00 | | |
DX Trade payables and related accounts | 260 337.00 | 49 133.00 | | 260 337.00 |
DY Tax and social security liabilities | 162 566.00 | 116 975.00 | | 162 566.00 |
EA Other liabilities | 3 869.00 | 1 560.00 | | 3 869.00 |
EC TOTAL (IV) | 775 620.00 | 407 126.00 | | 775 620.00 |
EE Grand total (I to V) | 1 035 932.00 | 1 000 748.00 | | 1 035 932.00 |
EG Accrued income and payables due within one year | 632 344.00 | 403 426.00 | | 632 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 290.00 | | 228.00 |
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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 | 1 658 169.00 | | 1 658 169.00 | 1 658 169.00 |
FJ Net sales | 1 658 169.00 | | 1 658 169.00 | 1 658 169.00 |
FM Inventory production | | | 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 681.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 679 866.00 | |
FU Purchases of raw materials and other supplies | | | 250 756.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 636 213.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 393 225.00 | |
FZ Social Security Contributions | | | 196 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 520 211.00 | |
GG - OPERATING RESULT (I - II) | | | 159 655.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 959.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 899.00 | 6 160.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | | 2 824.00 | | |
HH Total exceptional expenses (VIII) | 1 899.00 | 8 983.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -7 483.00 | | -1 399.00 |
HK Income tax | 39 050.00 | 54 872.00 | | 39 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 867.00 | 1 347 960.00 | | 1 680 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 678.00 | 1 196 440.00 | | 1 563 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 190.00 | 151 520.00 | | 117 190.00 |
HP References: Equipment leasing | | 8 239.00 | | |
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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 | 374 369.00 | | 21 693.00 | 374 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 375.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 393 762.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 767.00 | | | 12 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 886.00 | | 19 733.00 | 360 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | 1 960.00 | 715.00 |
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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 | 287 493.00 | 26 540.00 | | 287 493.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 921.00 | 26 540.00 | | 286 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 259.00 | | | 46 259.00 |
7B Total provisions for depreciation | 46 259.00 | | | 46 259.00 |
7C Grand total | 46 259.00 | | | 46 259.00 |
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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 | 260 337.00 | 260 337.00 | | 260 337.00 |
8C Staff and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8E Income Taxes | 39 050.00 | 39 050.00 | | 39 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 425 888.00 | 425 888.00 | | 425 888.00 |
VA Doubtful or disputed receivables | 55 326.00 | 55 326.00 | | 55 326.00 |
VB VAT | 47 450.00 | 47 450.00 | | 47 450.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 197 039.00 | 53 763.00 | 143 276.00 | 197 039.00 |
VI Group and Associates | 151 580.00 | 151 580.00 | | 151 580.00 |
VK Loans repaid during the year | 37 882.00 | | | 37 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 996.00 | 530 996.00 | | 530 996.00 |
VW VAT | 67 518.00 | 67 518.00 | | 67 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 620.00 | 632 344.00 | 143 276.00 | 775 620.00 |
