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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AP Buildings | 13 085.00 | 5 674.00 | 7 411.00 | 13 085.00 |
AT Other tangible assets | 16 084.00 | 9 446.00 | 6 637.00 | 16 084.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 37 165.00 | 21 164.00 | 16 001.00 | 37 165.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 157 462.00 | 7 357.00 | 150 105.00 | 157 462.00 |
BZ Other receivables | 27 795.00 | | 27 795.00 | 27 795.00 |
CF Cash and cash equivalents | 78 109.00 | | 78 109.00 | 78 109.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 278 844.00 | 7 357.00 | 271 487.00 | 278 844.00 |
CO Grand total (0 to V) | 316 009.00 | 28 521.00 | 287 488.00 | 316 009.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 750.00 | | 816.00 |
DG Other reserves | 61 000.00 | 29 351.00 | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 369.00 | 31 715.00 | | 38 369.00 |
DL TOTAL (I) | 108 345.00 | 69 976.00 | | 108 345.00 |
DU Loans and Debts from Credit Institutions (3) | 60 131.00 | 63 424.00 | | 60 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 23 925.00 | 21 790.00 | | 23 925.00 |
DY Tax and social security liabilities | 66 852.00 | 50 903.00 | | 66 852.00 |
EA Other liabilities | 9 494.00 | 2 837.00 | | 9 494.00 |
EC TOTAL (IV) | 179 143.00 | 139 193.00 | | 179 143.00 |
EE Grand total (I to V) | 287 488.00 | 209 169.00 | | 287 488.00 |
EG Accrued income and payables due within one year | 119 143.00 | 139 193.00 | | 119 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 90.00 | | 131.00 |
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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 | 697 583.00 | | 697 583.00 | 697 583.00 |
FJ Net sales | 697 583.00 | | 697 583.00 | 697 583.00 |
FO Operating subsidies | | | 23 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 723 967.00 | |
FW Other purchases and external expenses | | | 174 935.00 | |
FX Taxes, duties, and similar payments | | | 42 026.00 | |
FY Salaries and Wages | | | 356 499.00 | |
FZ Social Security Contributions | | | 107 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 687 702.00 | |
GG - OPERATING RESULT (I - II) | | | 36 264.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 776.00 | 977.00 | | 2 776.00 |
HA Exceptional income from management transactions | 4 884.00 | 1 094.00 | | 4 884.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 4 884.00 | 2 294.00 | | 4 884.00 |
HE Exceptional expenses on management operations | 260.00 | 555.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 440.00 | 1 265.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 820.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | 474.00 | | 4 184.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 851.00 | 485 447.00 | | 728 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 481.00 | 453 732.00 | | 690 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 369.00 | 31 715.00 | | 38 369.00 |
HP References: Equipment leasing | 1 281.00 | 3 450.00 | | 1 281.00 |
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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 | 37 605.00 | | 1 268.00 | 37 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 37 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 29 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 044.00 | | | 6 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 609.00 | | 1 268.00 | 29 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 15 977.00 | 6 455.00 | 1 268.00 | 15 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 119.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052.00 | 6 336.00 | 1 268.00 | 10 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 190.00 | 167.00 | | 7 190.00 |
7B Total provisions for depreciation | 7 190.00 | 167.00 | | 7 190.00 |
7C Grand total | 7 190.00 | 167.00 | | 7 190.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8C Staff and Related Accounts | 25 704.00 | 25 704.00 | | 25 704.00 |
8D Social Security and Other Social Organizations | 27 619.00 | 27 619.00 | | 27 619.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 149 811.00 | 149 811.00 | | 149 811.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 7 651.00 | 7 651.00 | | 7 651.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
VS Prepaid expenses | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 105.00 | 202 105.00 | | 202 105.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 643.00 | 100 643.00 | 60 000.00 | 160 643.00 |
