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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 512.00 | 283.00 | 2 795.00 |
AT Other tangible assets | 185 647.00 | 145 038.00 | 40 608.00 | 185 647.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 211 358.00 | 147 550.00 | 63 807.00 | 211 358.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 195 331.00 | | 195 331.00 | 195 331.00 |
BZ Other receivables | 99 849.00 | | 99 849.00 | 99 849.00 |
CD Marketable securities | 50 222.00 | | 50 222.00 | 50 222.00 |
CF Cash and cash equivalents | 38 300.00 | | 38 300.00 | 38 300.00 |
CH Prepaid expenses | 24 931.00 | | 24 931.00 | 24 931.00 |
CJ TOTAL (II) | 421 734.00 | | 421 734.00 | 421 734.00 |
CO Grand total (0 to V) | 633 093.00 | 147 550.00 | 485 542.00 | 633 093.00 |
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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 |
DH Retained earnings | 246 251.00 | 166 600.00 | | 246 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | 79 651.00 | | 13 620.00 |
DL TOTAL (I) | 268 257.00 | 254 636.00 | | 268 257.00 |
DU Loans and Debts from Credit Institutions (3) | 20 749.00 | 26 038.00 | | 20 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 91.00 | | 72.00 |
DW Advances and down payments received on current orders | 8 000.00 | 38 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 78 603.00 | 119 779.00 | | 78 603.00 |
DY Tax and social security liabilities | 64 453.00 | 73 122.00 | | 64 453.00 |
EA Other liabilities | 45 406.00 | 51 291.00 | | 45 406.00 |
EB Prepaid income (2) | | 15 916.00 | | |
EC TOTAL (IV) | 217 285.00 | 324 240.00 | | 217 285.00 |
EE Grand total (I to V) | 485 542.00 | 578 876.00 | | 485 542.00 |
EG Accrued income and payables due within one year | 193 706.00 | 286 240.00 | | 193 706.00 |
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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 | 310 028.00 | 1 048 071.00 | 1 358 099.00 | 310 028.00 |
FJ Net sales | 310 028.00 | 1 048 071.00 | 1 358 099.00 | 310 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 363 729.00 | |
FU Purchases of raw materials and other supplies | | | 261 951.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 565 171.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 321 959.00 | |
FZ Social Security Contributions | | | 162 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 1 341 753.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 16 091.00 | | 660.00 |
A2 TOTAL ASSETS | 37 471.00 | 39 760.00 | | 37 471.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 5 782.00 | 7 229.00 | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 7 229.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | -7 159.00 | | -5 782.00 |
HK Income tax | 1 313.00 | 25 420.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 959.00 | 1 555 252.00 | | 1 363 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 338.00 | 1 475 601.00 | | 1 350 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | 79 651.00 | | 13 620.00 |
HP References: Equipment leasing | 33 123.00 | 21 491.00 | | 33 123.00 |
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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 | 228 768.00 | | 1 821.00 | 228 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 243.00 | |
I4 DECREASES Grand Total | 19 231.00 | | 211 358.00 | 19 231.00 |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 231.00 | | 188 443.00 | 19 231.00 |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 674.00 | | | 207 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | 1 821.00 | 10 421.00 |
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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 | 147 312.00 | 19 469.00 | 19 230.00 | 147 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 312.00 | 19 469.00 | 19 230.00 | 147 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
7B Total provisions for depreciation | 4 655.00 | | 4 655.00 | 4 655.00 |
7C Grand total | 4 655.00 | | 4 655.00 | 4 655.00 |
UE of which provisions and reversals: - Operating | | | 4 655.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 78 603.00 | 78 603.00 | | 78 603.00 |
8D Social Security and Other Social Organizations | 43 730.00 | 43 730.00 | | 43 730.00 |
UT Other financial assets | 12 243.00 | | | 12 243.00 |
UX Other trade receivables | 195 331.00 | | | 195 331.00 |
VB VAT | 50 811.00 | | | 50 811.00 |
VH Loans with a maturity of more than one year at origin | 20 749.00 | 5 170.00 | 15 123.00 | 20 749.00 |
VK Loans repaid during the year | 5 289.00 | | | 5 289.00 |
VM Income taxes | 35 824.00 | | | 35 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 722.00 | 20 722.00 | | 20 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 213.00 | | | 13 213.00 |
VS Prepaid expenses | 24 931.00 | | | 24 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 355.00 | 320 112.00 | 12 243.00 | 332 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 285.00 | 193 706.00 | 15 123.00 | 209 285.00 |
Z2 Liabilities representing borrowed securities | 45 406.00 | 45 406.00 | | 45 406.00 |
