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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 25 975.00 | 25 975.00 | | 25 975.00 |
AR Technical installations, industrial equipment and tools | 191 090.00 | 173 799.00 | 17 291.00 | 191 090.00 |
AT Other tangible assets | 109 042.00 | 81 576.00 | 27 466.00 | 109 042.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 369 134.00 | 281 350.00 | 87 784.00 | 369 134.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BV Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 255 359.00 | 93 308.00 | 162 051.00 | 255 359.00 |
BZ Other receivables | 58 844.00 | | 58 844.00 | 58 844.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 681 398.00 | | 681 398.00 | 681 398.00 |
CH Prepaid expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 1 022 052.00 | 93 308.00 | 928 743.00 | 1 022 052.00 |
CO Grand total (0 to V) | 1 391 185.00 | 374 658.00 | 1 016 527.00 | 1 391 185.00 |
CU Other investments | 1 496.00 | | 1 496.00 | 1 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | | | 27 100.00 |
DD Legal reserve (1) | 4 130.00 | | | 4 130.00 |
DG Other reserves | 255 855.00 | | | 255 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 092.00 | | | 91 092.00 |
DL TOTAL (I) | 378 176.00 | | | 378 176.00 |
DP Provisions for Risks | 16 672.00 | | | 16 672.00 |
DR TOTAL (IV) | 16 672.00 | | | 16 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 560.00 | | | 206 560.00 |
DX Trade payables and related accounts | 212 091.00 | | | 212 091.00 |
DY Tax and social security liabilities | 187 397.00 | | | 187 397.00 |
EA Other liabilities | 15 631.00 | | | 15 631.00 |
EC TOTAL (IV) | 621 679.00 | | | 621 679.00 |
EE Grand total (I to V) | 1 016 527.00 | | | 1 016 527.00 |
EG Accrued income and payables due within one year | 621 679.00 | | | 621 679.00 |
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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 | 1 667 154.00 | | 1 667 154.00 | 1 667 154.00 |
FJ Net sales | 1 667 154.00 | | 1 667 154.00 | 1 667 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 579.00 | |
FR Total operating income (I) | | | 1 681 733.00 | |
FU Purchases of raw materials and other supplies | | | 345 949.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 473 752.00 | |
FX Taxes, duties, and similar payments | | | 30 543.00 | |
FY Salaries and Wages | | | 504 284.00 | |
FZ Social Security Contributions | | | 175 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 562 541.00 | |
GG - OPERATING RESULT (I - II) | | | 119 192.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A2 TOTAL ASSETS | 86 593.00 | | | 86 593.00 |
HA Exceptional income from management transactions | 4 101.00 | | | 4 101.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 7 768.00 | | | 7 768.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 33 123.00 | | | 33 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 752.00 | | | 1 689 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 661.00 | | | 1 598 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 092.00 | | | 91 092.00 |
HP References: Equipment leasing | 125 487.00 | | | 125 487.00 |
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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 | 350 545.00 | | 31 081.00 | 350 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 22 026.00 | |
I4 DECREASES Grand Total | | 12 492.00 | 369 134.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 326 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 658.00 | | 24 441.00 | 310 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 887.00 | | 6 640.00 | 18 887.00 |
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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 | 266 783.00 | 21 293.00 | 6 726.00 | 266 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 783.00 | 21 293.00 | 6 726.00 | 266 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 577.00 | 1 095.00 | | 15 577.00 |
6T Receivables | 96 811.00 | 10 988.00 | 14 492.00 | 96 811.00 |
7B Total provisions for depreciation | 96 811.00 | 10 988.00 | 14 492.00 | 96 811.00 |
7C Grand total | 112 388.00 | 12 083.00 | 14 492.00 | 112 388.00 |
UE of which provisions and reversals: - Operating | | 12 083.00 | 14 492.00 | |
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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 | 212 091.00 | 212 091.00 | | 212 091.00 |
8C Staff and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8D Social Security and Other Social Organizations | 106 938.00 | 106 938.00 | | 106 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
UP Loans | 9 100.00 | | | 9 100.00 |
UT Other financial assets | 11 431.00 | | | 11 431.00 |
UX Other trade receivables | 207 489.00 | | | 207 489.00 |
VA Doubtful or disputed receivables | 47 870.00 | | | 47 870.00 |
VB VAT | 47 236.00 | | | 47 236.00 |
VI Group and Associates | 206 560.00 | 206 560.00 | | 206 560.00 |
VK Loans repaid during the year | 3 252.00 | | | 3 252.00 |
VM Income taxes | 3 843.00 | | | 3 843.00 |
VN Other taxes, similar payments | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 17 174.00 | | | 17 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 908.00 | 173 707.00 | 178 201.00 | 351 908.00 |
VW VAT | 27 406.00 | 27 406.00 | | 27 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 679.00 | 621 679.00 | | 621 679.00 |
