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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AT Other tangible assets | 84 252.00 | 77 079.00 | 7 173.00 | 84 252.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 90 465.00 | 80 769.00 | 9 696.00 | 90 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 357.00 | 7 938.00 | 148 419.00 | 156 357.00 |
BZ Other receivables | 75 287.00 | | 75 287.00 | 75 287.00 |
CD Marketable securities | 83 309.00 | | 83 309.00 | 83 309.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 336 532.00 | 7 938.00 | 328 594.00 | 336 532.00 |
CO Grand total (0 to V) | 426 996.00 | 88 707.00 | 338 289.00 | 426 996.00 |
CR Shares due in more than one year | 9 494.00 | | | 9 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 104 569.00 | 96 055.00 | | 104 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 808.00 | 32 714.00 | | 29 808.00 |
DL TOTAL (I) | 158 576.00 | 152 969.00 | | 158 576.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 282.00 | 23 640.00 | | 37 282.00 |
DX Trade payables and related accounts | 17 078.00 | 22 903.00 | | 17 078.00 |
DY Tax and social security liabilities | 57 565.00 | 56 356.00 | | 57 565.00 |
EA Other liabilities | 67 635.00 | 60 764.00 | | 67 635.00 |
EC TOTAL (IV) | 179 713.00 | 163 664.00 | | 179 713.00 |
EE Grand total (I to V) | 338 289.00 | 316 633.00 | | 338 289.00 |
EG Accrued income and payables due within one year | 179 713.00 | 163 664.00 | | 179 713.00 |
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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 | 335 525.00 | | 335 525.00 | 335 525.00 |
FJ Net sales | 335 525.00 | | 335 525.00 | 335 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 643.00 | |
FW Other purchases and external expenses | | | 123 444.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 129 046.00 | |
FZ Social Security Contributions | | | 52 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 650.00 | |
GG - OPERATING RESULT (I - II) | | | 34 994.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 505.00 | | |
A2 TOTAL ASSETS | 36 857.00 | 28 721.00 | | 36 857.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 060.00 | | |
HF Exceptional expenses on capital transactions | | 13 277.00 | | |
HH Total exceptional expenses (VIII) | | 13 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 783.00 | | |
HK Income tax | 6 735.00 | 5 970.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 600.00 | 399 302.00 | | 352 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 793.00 | 366 587.00 | | 322 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 808.00 | 32 714.00 | | 29 808.00 |
HP References: Equipment leasing | 16 883.00 | 5 064.00 | | 16 883.00 |
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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 | 90 563.00 | | 583.00 | 90 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | 681.00 | 90 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 84 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 350.00 | | 583.00 | 84 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | | 2 523.00 |
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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 | 77 515.00 | 3 936.00 | 681.00 | 77 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 825.00 | 3 936.00 | 681.00 | 73 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 052.00 | | 15 114.00 | 23 052.00 |
7B Total provisions for depreciation | 23 052.00 | | 15 114.00 | 23 052.00 |
7C Grand total | 23 052.00 | | 15 114.00 | 23 052.00 |
UE of which provisions and reversals: - Operating | | | 15 114.00 | |
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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 635.00 | 67 635.00 | | 67 635.00 |
UT Other financial assets | 2 523.00 | | | 2 523.00 |
UX Other trade receivables | 146 863.00 | | | 146 863.00 |
VA Doubtful or disputed receivables | 9 494.00 | | | 9 494.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VC Group and associates | 37 375.00 | | | 37 375.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 37 282.00 | 37 282.00 | | 37 282.00 |
VM Income taxes | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 027.00 | | | 34 027.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 531.00 | 225 514.00 | 12 017.00 | 237 531.00 |
VW VAT | 27 175.00 | 27 175.00 | | 27 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 713.00 | 179 713.00 | | 179 713.00 |
