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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 85 106.00 | | 85 106.00 | 85 106.00 |
AR Technical installations, industrial equipment and tools | 24 803.00 | 18 082.00 | 6 721.00 | 24 803.00 |
AT Other tangible assets | 48 095.00 | 39 356.00 | 8 738.00 | 48 095.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 35 470.00 | | 35 470.00 | 35 470.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 196 133.00 | 57 834.00 | 138 299.00 | 196 133.00 |
BX Customers and related accounts | 416 053.00 | 23 453.00 | 392 600.00 | 416 053.00 |
BZ Other receivables | 54 811.00 | | 54 811.00 | 54 811.00 |
CF Cash and cash equivalents | 437 591.00 | | 437 591.00 | 437 591.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 909 415.00 | 23 453.00 | 885 962.00 | 909 415.00 |
CO Grand total (0 to V) | 1 105 549.00 | 81 287.00 | 1 024 261.00 | 1 105 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 221.00 | | | 47 221.00 |
DH Retained earnings | 62 260.00 | | | 62 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 097.00 | | | 60 097.00 |
DL TOTAL (I) | 180 342.00 | | | 180 342.00 |
DP Provisions for Risks | 41 410.00 | | | 41 410.00 |
DR TOTAL (IV) | 41 410.00 | | | 41 410.00 |
DU Loans and Debts from Credit Institutions (3) | 38 243.00 | | | 38 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 349.00 | | | 316 349.00 |
DW Advances and down payments received on current orders | 11 904.00 | | | 11 904.00 |
DX Trade payables and related accounts | 95 550.00 | | | 95 550.00 |
DY Tax and social security liabilities | 340 461.00 | | | 340 461.00 |
EC TOTAL (IV) | 802 509.00 | | | 802 509.00 |
EE Grand total (I to V) | 1 024 261.00 | | | 1 024 261.00 |
EG Accrued income and payables due within one year | 760 307.00 | | | 760 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 13 053.00 | | 13 053.00 | 13 053.00 |
FG Production sold - services | 2 050 240.00 | | 2 050 240.00 | 2 050 240.00 |
FJ Net sales | 2 063 293.00 | | 2 063 293.00 | 2 063 293.00 |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 955.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 090 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | 69 515.00 | |
FW Other purchases and external expenses | | | 405 197.00 | |
FX Taxes, duties, and similar payments | | | 68 825.00 | |
FY Salaries and Wages | | | 1 247 015.00 | |
FZ Social Security Contributions | | | 168 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 50 776.00 | |
GF Total Operating Expenses (II) | | | 2 025 040.00 | |
GG - OPERATING RESULT (I - II) | | | 65 312.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | | | 14 929.00 |
A4 Equity method investments | 41 576.00 | | | 41 576.00 |
HB Exceptional income from capital transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | | | 1 681.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 3 926.00 | | | 3 926.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 034.00 | | | 2 092 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 937.00 | | | 2 031 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 097.00 | | | 60 097.00 |
HP References: Equipment leasing | 22 202.00 | | | 22 202.00 |
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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 | 215 091.00 | | 11 647.00 | 215 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 37 733.00 | |
I4 DECREASES Grand Total | | 115 712.00 | 196 133.00 | |
IO DECREASES Total including other intangible assets | | | 85 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 560.00 | 72 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 811.00 | | 11 647.00 | 176 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 885.00 | | | 37 885.00 |
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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 | 158 198.00 | 11 420.00 | 111 785.00 | 158 198.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 803.00 | 11 420.00 | 111 785.00 | 157 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 95 551.00 | 95 551.00 | | 95 551.00 |
8D Social Security and Other Social Organizations | 340 462.00 | 340 462.00 | | 340 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 349.00 | 316 349.00 | | 316 349.00 |
UP Loans | 35 470.00 | | 35 470.00 | 35 470.00 |
UT Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
UX Other trade receivables | 416 054.00 | 416 054.00 | | 416 054.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 38 168.00 | 7 871.00 | 24 138.00 | 38 168.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 812.00 | 54 812.00 | | 54 812.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 408.00 | 471 824.00 | 37 583.00 | 509 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 605.00 | 760 307.00 | 24 138.00 | 790 605.00 |
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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 | 53.00 | | | 53.00 |
