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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 947.00 | 4 772.00 | 5 719.00 |
AT Other tangible assets | 141 634.00 | 86 966.00 | 54 668.00 | 141 634.00 |
BD Other fixed assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 168 341.00 | 94 013.00 | 74 328.00 | 168 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 034.00 | 6 151.00 | 144 883.00 | 151 034.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CF Cash and cash equivalents | 67 263.00 | | 67 263.00 | 67 263.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 250 293.00 | 6 151.00 | 244 142.00 | 250 293.00 |
CO Grand total (0 to V) | 418 634.00 | 100 164.00 | 318 470.00 | 418 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 7 480.00 | 12 523.00 | | 7 480.00 |
DH Retained earnings | 7 522.00 | 7 522.00 | | 7 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 915.00 | -5 043.00 | | 67 915.00 |
DL TOTAL (I) | 101 616.00 | 33 701.00 | | 101 616.00 |
DU Loans and Debts from Credit Institutions (3) | 35 019.00 | 50 888.00 | | 35 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 367.00 | 18 163.00 | | 26 367.00 |
DX Trade payables and related accounts | 46 366.00 | 16 023.00 | | 46 366.00 |
DY Tax and social security liabilities | 109 098.00 | 81 166.00 | | 109 098.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 216 854.00 | 166 243.00 | | 216 854.00 |
EE Grand total (I to V) | 318 470.00 | 199 944.00 | | 318 470.00 |
EG Accrued income and payables due within one year | 196 068.00 | 131 249.00 | | 196 068.00 |
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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 | 799 123.00 | 3 981.00 | 803 104.00 | 799 123.00 |
FJ Net sales | 799 123.00 | 3 981.00 | 803 104.00 | 799 123.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 809 558.00 | |
FU Purchases of raw materials and other supplies | | | 12 724.00 | |
FW Other purchases and external expenses | | | 289 931.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 345 948.00 | |
FZ Social Security Contributions | | | 48 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 082.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 718 736.00 | |
GG - OPERATING RESULT (I - II) | | | 90 822.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | 19 660.00 | | 439.00 |
HB Exceptional income from capital transactions | 14.00 | 850.00 | | 14.00 |
HD Total exceptional income (VII) | 13.00 | 850.00 | | 13.00 |
HE Exceptional expenses on management operations | 4 765.00 | 3 143.00 | | 4 765.00 |
HF Exceptional expenses on capital transactions | 14.00 | 836.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 3 979.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | -3 129.00 | | -4 765.00 |
HK Income tax | 17 461.00 | | | 17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 682.00 | 497 070.00 | | 809 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 767.00 | 502 113.00 | | 741 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 915.00 | -5 043.00 | | 67 915.00 |
HP References: Equipment leasing | 719.00 | 1 232.00 | | 719.00 |
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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 | 133 079.00 | | 35 276.00 | 133 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 14 889.00 | |
I4 DECREASES Grand Total | | 14.00 | 168 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 119.00 | | 34 234.00 | 113 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 860.00 | | 1 042.00 | 13 860.00 |
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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 | 76 930.00 | 17 082.00 | | 76 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 830.00 | 17 082.00 | | 70 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 151.00 | | | 6 151.00 |
7B Total provisions for depreciation | 6 151.00 | | | 6 151.00 |
7C Grand total | 6 151.00 | | | 6 151.00 |
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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 | 46 366.00 | 46 366.00 | | 46 366.00 |
8C Staff and Related Accounts | 52 053.00 | 52 053.00 | | 52 053.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
8E Income Taxes | 9 131.00 | 9 131.00 | | 9 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
UX Other trade receivables | 143 736.00 | 143 736.00 | | 143 736.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 26 404.00 | 26 404.00 | | 26 404.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 34 995.00 | 14 209.00 | 20 785.00 | 34 995.00 |
VI Group and Associates | 26 367.00 | 26 367.00 | | 26 367.00 |
VK Loans repaid during the year | 15 861.00 | | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 613.00 | 183 030.00 | 5 583.00 | 188 613.00 |
VW VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 854.00 | 196 068.00 | 20 785.00 | 216 854.00 |
