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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 465 367.00 | | 465 367.00 | 465 367.00 |
AR Technical installations, industrial equipment and tools | 158 413.00 | 118 926.00 | 39 487.00 | 158 413.00 |
AT Other tangible assets | 160 566.00 | 88 675.00 | 71 892.00 | 160 566.00 |
BJ TOTAL (I) | 786 776.00 | 210 031.00 | 576 746.00 | 786 776.00 |
BL Raw materials, supplies | 131 880.00 | | 131 880.00 | 131 880.00 |
BV Advances and down payments on orders | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 659 004.00 | 57 888.00 | 601 116.00 | 659 004.00 |
BZ Other receivables | 53 098.00 | | 53 098.00 | 53 098.00 |
CD Marketable securities | 93 040.00 | | 93 040.00 | 93 040.00 |
CF Cash and cash equivalents | 400 369.00 | | 400 369.00 | 400 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 811.00 | 57 888.00 | 1 288 922.00 | 1 346 811.00 |
CO Grand total (0 to V) | 2 133 587.00 | 267 919.00 | 1 865 668.00 | 2 133 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 299 842.00 | 1 347 891.00 | | 1 299 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 686.00 | 71 951.00 | | 89 686.00 |
DL TOTAL (I) | 1 397 913.00 | 1 428 227.00 | | 1 397 913.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 667.00 | 20 243.00 | | 33 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 931.00 | 35 030.00 | | 94 931.00 |
DW Advances and down payments received on current orders | 39 644.00 | 38 933.00 | | 39 644.00 |
DX Trade payables and related accounts | 85 154.00 | 74 942.00 | | 85 154.00 |
DY Tax and social security liabilities | 209 988.00 | 230 640.00 | | 209 988.00 |
EA Other liabilities | 4 371.00 | 8 596.00 | | 4 371.00 |
EC TOTAL (IV) | 467 755.00 | 408 385.00 | | 467 755.00 |
EE Grand total (I to V) | 1 865 668.00 | 1 866 612.00 | | 1 865 668.00 |
EG Accrued income and payables due within one year | 451 925.00 | 398 984.00 | | 451 925.00 |
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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 | 2 080 294.00 | | 2 080 294.00 | 2 080 294.00 |
FJ Net sales | 2 080 294.00 | | 2 080 294.00 | 2 080 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 495.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 150 255.00 | |
FU Purchases of raw materials and other supplies | | | 503 663.00 | |
FV Inventory change (raw materials and supplies) | | | 21 953.00 | |
FW Other purchases and external expenses | | | 328 364.00 | |
FX Taxes, duties, and similar payments | | | 40 874.00 | |
FY Salaries and Wages | | | 680 979.00 | |
FZ Social Security Contributions | | | 380 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 142.00 | |
GF Total Operating Expenses (II) | | | 2 028 703.00 | |
GG - OPERATING RESULT (I - II) | | | 121 552.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | 7 947.00 | | 4 163.00 |
HA Exceptional income from management transactions | 835.00 | 3 799.00 | | 835.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 835.00 | 14 799.00 | | 835.00 |
HE Exceptional expenses on management operations | 1 280.00 | 4 989.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 602.00 | 5 115.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 10 103.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 4 696.00 | | -1 047.00 |
HK Income tax | 30 545.00 | 11 737.00 | | 30 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 492.00 | 2 084 372.00 | | 2 151 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 806.00 | 2 012 420.00 | | 2 061 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 686.00 | 71 951.00 | | 89 686.00 |
HP References: Equipment leasing | 21 402.00 | 21 768.00 | | 21 402.00 |
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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 | 781 058.00 | | 7 980.00 | 781 058.00 |
I4 DECREASES Grand Total | | 2 262.00 | 786 776.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 318 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 260.00 | | 7 980.00 | 313 260.00 |
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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 | 176 520.00 | 35 599.00 | 2 089.00 | 176 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 090.00 | 35 599.00 | 2 089.00 | 174 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 83 458.00 | 9 762.00 | 35 332.00 | 83 458.00 |
7B Total provisions for depreciation | 83 458.00 | 9 762.00 | 35 332.00 | 83 458.00 |
7C Grand total | 113 458.00 | 9 762.00 | 65 332.00 | 113 458.00 |
UE of which provisions and reversals: - Operating | | 9 762.00 | 65 332.00 | |
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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 | 85 154.00 | 85 154.00 | | 85 154.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 62 177.00 | 62 177.00 | | 62 177.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UX Other trade receivables | 569 394.00 | | | 569 394.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 89 610.00 | | | 89 610.00 |
VB VAT | 14 979.00 | | | 14 979.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 32 666.00 | 16 840.00 | 15 827.00 | 32 666.00 |
VI Group and Associates | 94 931.00 | 94 931.00 | | 94 931.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 763.00 | | | 16 763.00 |
VM Income taxes | 22 966.00 | | | 22 966.00 |
VP Miscellaneous | 14 708.00 | | | 14 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 551.00 | 11 551.00 | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 102.00 | 712 102.00 | | 712 102.00 |
VW VAT | 131 522.00 | 131 522.00 | | 131 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 108.00 | 412 281.00 | 15 827.00 | 428 108.00 |
