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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 216 783.00 | 215 780.00 | 1 003.00 | 216 783.00 |
AT Other tangible assets | 229 108.00 | 113 086.00 | 116 022.00 | 229 108.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 34 526.00 | | 34 526.00 | 34 526.00 |
BJ TOTAL (I) | 484 308.00 | 328 866.00 | 155 442.00 | 484 308.00 |
BL Raw materials, supplies | 232 765.00 | | 232 765.00 | 232 765.00 |
BX Customers and related accounts | 2 814 003.00 | 27 917.00 | 2 786 086.00 | 2 814 003.00 |
BZ Other receivables | 209 799.00 | | 209 799.00 | 209 799.00 |
CD Marketable securities | 25 987.00 | | 25 987.00 | 25 987.00 |
CF Cash and cash equivalents | 406 731.00 | | 406 731.00 | 406 731.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 3 690 661.00 | 27 917.00 | 3 662 744.00 | 3 690 661.00 |
CO Grand total (0 to V) | 4 174 969.00 | 356 784.00 | 3 818 185.00 | 4 174 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 223.00 | 140 223.00 | | 140 223.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 222 320.00 | 1 107 951.00 | | 1 222 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 829.00 | 144 064.00 | | 339 829.00 |
DL TOTAL (I) | 1 717 772.00 | 1 407 638.00 | | 1 717 772.00 |
DU Loans and Debts from Credit Institutions (3) | 56 914.00 | 76 207.00 | | 56 914.00 |
DW Advances and down payments received on current orders | 10 710.00 | 35 785.00 | | 10 710.00 |
DX Trade payables and related accounts | 1 232 544.00 | 464 753.00 | | 1 232 544.00 |
DY Tax and social security liabilities | 727 655.00 | 461 763.00 | | 727 655.00 |
EA Other liabilities | 46 827.00 | | | 46 827.00 |
EB Prepaid income (2) | 25 763.00 | 161 892.00 | | 25 763.00 |
EC TOTAL (IV) | 2 100 413.00 | 1 200 401.00 | | 2 100 413.00 |
EE Grand total (I to V) | 3 818 185.00 | 2 608 039.00 | | 3 818 185.00 |
EG Accrued income and payables due within one year | 2 063 198.00 | 1 143 487.00 | | 2 063 198.00 |
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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 | 6 952 488.00 | | 6 952 488.00 | 6 952 488.00 |
FJ Net sales | 6 952 488.00 | | 6 952 488.00 | 6 952 488.00 |
FM Inventory production | | | -223 220.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 394.00 | |
FR Total operating income (I) | | | 6 758 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 156.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 3 576 757.00 | |
FX Taxes, duties, and similar payments | | | 48 418.00 | |
FY Salaries and Wages | | | 1 135 040.00 | |
FZ Social Security Contributions | | | 381 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 239 164.00 | |
GG - OPERATING RESULT (I - II) | | | 519 498.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 22 349.00 | |
GU Total financial expenses (VI) | | | 22 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 609.00 | 48 315.00 | | 19 609.00 |
HB Exceptional income from capital transactions | | 7 350.00 | | |
HD Total exceptional income (VII) | 19 609.00 | 55 665.00 | | 19 609.00 |
HE Exceptional expenses on management operations | 39 743.00 | 37 662.00 | | 39 743.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 39 743.00 | 38 250.00 | | 39 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 134.00 | 17 415.00 | | -20 134.00 |
HK Income tax | 138 865.00 | 39 473.00 | | 138 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 950.00 | 6 337 217.00 | | 6 779 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 122.00 | 6 193 153.00 | | 6 440 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 829.00 | 144 064.00 | | 339 829.00 |
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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 | 479 297.00 | | 5 011.00 | 479 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 606.00 | |
I4 DECREASES Grand Total | | | 484 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 879.00 | | 5 011.00 | 440 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 606.00 | | | 34 606.00 |
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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 | 288 295.00 | 40 572.00 | | 288 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 295.00 | 40 572.00 | | 288 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 396.00 | | 21 478.00 | 49 396.00 |
7B Total provisions for depreciation | 49 396.00 | | 21 478.00 | 49 396.00 |
7C Grand total | 49 396.00 | | 21 478.00 | 49 396.00 |
UE of which provisions and reversals: - Operating | | | 21 478.00 | |
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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 | 1 232 544.00 | 1 232 544.00 | | 1 232 544.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 161 877.00 | 161 877.00 | | 161 877.00 |
8E Income Taxes | 138 865.00 | 138 865.00 | | 138 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 827.00 | 46 827.00 | | 46 827.00 |
8L Deferred income | 25 763.00 | 25 763.00 | | 25 763.00 |
UT Other financial assets | 34 526.00 | | | 34 526.00 |
UX Other trade receivables | 2 756 697.00 | | | 2 756 697.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 57 306.00 | | | 57 306.00 |
VB VAT | 35 269.00 | | | 35 269.00 |
VH Loans with a maturity of more than one year at origin | 56 287.00 | 19 699.00 | 36 588.00 | 56 287.00 |
VK Loans repaid during the year | 19 074.00 | | | 19 074.00 |
VM Income taxes | 103 947.00 | | | 103 947.00 |
VP Miscellaneous | 38 776.00 | | | 38 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 284.00 | 26 284.00 | | 26 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 407.00 | | | 30 407.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 704.00 | 3 025 178.00 | 34 526.00 | 3 059 704.00 |
VW VAT | 390 697.00 | 390 697.00 | | 390 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 077.00 | 2 052 488.00 | 36 588.00 | 2 089 077.00 |
