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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 | 11 082.00 | 9 139.00 | 1 943.00 | 11 082.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 6 585.00 | 563.00 | 7 148.00 |
AT Other tangible assets | 52 289.00 | 27 926.00 | 24 362.00 | 52 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 73 570.00 | 43 651.00 | 29 919.00 | 73 570.00 |
BX Customers and related accounts | 453 896.00 | 35 915.00 | 417 980.00 | 453 896.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 329 989.00 | | 329 989.00 | 329 989.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 804 513.00 | 35 915.00 | 768 597.00 | 804 513.00 |
CO Grand total (0 to V) | 878 083.00 | 79 566.00 | 798 517.00 | 878 083.00 |
CR Shares due in more than one year | 99 957.00 | | | 99 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DH Retained earnings | 303 137.00 | | | 303 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 813.00 | | | 92 813.00 |
DL TOTAL (I) | 414 396.00 | | | 414 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DW Advances and down payments received on current orders | 36 742.00 | | | 36 742.00 |
DX Trade payables and related accounts | 24 607.00 | | | 24 607.00 |
DY Tax and social security liabilities | 293 388.00 | | | 293 388.00 |
DZ Fixed asset liabilities and related accounts | 13 477.00 | | | 13 477.00 |
EA Other liabilities | 15 217.00 | | | 15 217.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 384 120.00 | | | 384 120.00 |
EE Grand total (I to V) | 798 517.00 | | | 798 517.00 |
EG Accrued income and payables due within one year | 347 377.00 | | | 347 377.00 |
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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 | 2 056 481.00 | | 2 056 481.00 | 2 056 481.00 |
FJ Net sales | 2 056 481.00 | | 2 056 481.00 | 2 056 481.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 841.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 070 455.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 275 795.00 | |
FX Taxes, duties, and similar payments | | | 35 565.00 | |
FY Salaries and Wages | | | 1 397 561.00 | |
FZ Social Security Contributions | | | 212 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 915.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 965 489.00 | |
GG - OPERATING RESULT (I - II) | | | 104 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 841.00 | | | 13 841.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 12 183.00 | | | 12 183.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 12 183.00 | | | 12 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 103.00 | | | -10 103.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 535.00 | | | 2 072 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 722.00 | | | 1 979 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 813.00 | | | 92 813.00 |
HP References: Equipment leasing | 10 246.00 | | | 10 246.00 |
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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 | 59 310.00 | | 14 260.00 | 59 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 73 570.00 | |
IO DECREASES Total including other intangible assets | | | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 802.00 | | 1 280.00 | 9 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 457.00 | | 12 980.00 | 46 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 35 977.00 | 7 673.00 | | 35 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | 2 163.00 | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 001.00 | 5 510.00 | | 29 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 915.00 | | |
7B Total provisions for depreciation | | 35 915.00 | | |
7C Grand total | | 35 915.00 | | |
UE of which provisions and reversals: - Operating | | 35 915.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 293 388.00 | 293 388.00 | | 293 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 218.00 | 15 218.00 | | 15 218.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 453 896.00 | 353 939.00 | 99 957.00 | 453 896.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 15 149.00 | 15 149.00 | | 15 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 987.00 | 17 987.00 | | 17 987.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 574.00 | 374 567.00 | 103 007.00 | 477 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 378.00 | 347 378.00 | | 347 378.00 |
