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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
AR Technical installations, industrial equipment and tools | 57 120.00 | 26 720.00 | 30 400.00 | 57 120.00 |
AT Other tangible assets | 100 002.00 | 62 420.00 | 37 582.00 | 100 002.00 |
BH Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
BJ TOTAL (I) | 187 585.00 | 94 912.00 | 92 673.00 | 187 585.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 955 973.00 | 10 021.00 | 945 952.00 | 955 973.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 1 011 440.00 | 10 021.00 | 1 001 418.00 | 1 011 440.00 |
CO Grand total (0 to V) | 1 199 025.00 | 104 933.00 | 1 094 091.00 | 1 199 025.00 |
CP Shares due in less than one year | 24 690.00 | | | 24 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 104.00 | 395 104.00 | | 395 104.00 |
DH Retained earnings | 62 636.00 | 133 456.00 | | 62 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 093.00 | -70 820.00 | | 197 093.00 |
DL TOTAL (I) | 698 833.00 | 501 740.00 | | 698 833.00 |
DQ Provisions for Expenses | 29 309.00 | 23 980.00 | | 29 309.00 |
DR TOTAL (IV) | 29 309.00 | 23 980.00 | | 29 309.00 |
DU Loans and Debts from Credit Institutions (3) | 87 216.00 | 150.00 | | 87 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 304.00 | | 904.00 |
DW Advances and down payments received on current orders | 49 646.00 | 49 646.00 | | 49 646.00 |
DX Trade payables and related accounts | 45 442.00 | 22 313.00 | | 45 442.00 |
DY Tax and social security liabilities | 117 830.00 | 62 618.00 | | 117 830.00 |
EA Other liabilities | 64 912.00 | | | 64 912.00 |
EC TOTAL (IV) | 365 949.00 | 135 031.00 | | 365 949.00 |
EE Grand total (I to V) | 1 094 091.00 | 660 751.00 | | 1 094 091.00 |
EG Accrued income and payables due within one year | 284 424.00 | 85 385.00 | | 284 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 484.00 | 150.00 | | 30 484.00 |
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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 | 1 843 661.00 | | 1 843 661.00 | 1 843 661.00 |
FJ Net sales | 1 843 661.00 | | 1 843 661.00 | 1 843 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 845 570.00 | |
FW Other purchases and external expenses | | | 588 546.00 | |
FX Taxes, duties, and similar payments | | | 33 114.00 | |
FY Salaries and Wages | | | 723 153.00 | |
FZ Social Security Contributions | | | 230 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 12 291.00 | |
GF Total Operating Expenses (II) | | | 1 625 942.00 | |
GG - OPERATING RESULT (I - II) | | | 219 628.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | 456.00 | | 1 774.00 |
A2 TOTAL ASSETS | 5 952.00 | 4 978.00 | | 5 952.00 |
A4 Equity method investments | 12 189.00 | 4 542.00 | | 12 189.00 |
HA Exceptional income from management transactions | 126.00 | 163.00 | | 126.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 126.00 | 3 163.00 | | 126.00 |
HE Exceptional expenses on management operations | 96.00 | 721.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 120.00 | 605.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 216.00 | 1 326.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 837.00 | | -90.00 |
HK Income tax | 21 234.00 | | | 21 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 696.00 | 1 024 289.00 | | 1 845 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 603.00 | 1 095 109.00 | | 1 648 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 093.00 | -70 820.00 | | 197 093.00 |
HP References: Equipment leasing | 4 505.00 | 11 522.00 | | 4 505.00 |
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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 | 123 073.00 | | 65 384.00 | 123 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 690.00 | |
I4 DECREASES Grand Total | | 873.00 | 187 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 157 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 773.00 | | | 5 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 560.00 | | 62 434.00 | 95 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 740.00 | | 2 950.00 | 21 740.00 |
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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 | 72 834.00 | 22 831.00 | 753.00 | 72 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 1 373.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 434.00 | 21 458.00 | 753.00 | 68 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 980.00 | 5 330.00 | | 23 980.00 |
6T Receivables | | 10 021.00 | | |
7B Total provisions for depreciation | | 10 021.00 | | |
7C Grand total | 23 980.00 | 15 351.00 | | 23 980.00 |
UE of which provisions and reversals: - Operating | | 15 351.00 | | |
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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 | 45 442.00 | 45 442.00 | | 45 442.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 80 622.00 | 80 622.00 | | 80 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 912.00 | 64 912.00 | | 64 912.00 |
UT Other financial assets | 24 690.00 | 24 690.00 | | 24 690.00 |
UX Other trade receivables | 939 292.00 | 939 292.00 | | 939 292.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 16 681.00 | 16 681.00 | | 16 681.00 |
VG Loans with a maturity of up to one year at origin | 87 216.00 | 55 336.00 | 31 879.00 | 87 216.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 268.00 | | | 18 268.00 |
VM Income taxes | 23 906.00 | 23 906.00 | | 23 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VS Prepaid expenses | 18 101.00 | 18 101.00 | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 073.00 | 1 036 073.00 | | 1 036 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 303.00 | 284 424.00 | 31 879.00 | 316 303.00 |
