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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 793.00 | | 1 126 793.00 | 1 126 793.00 |
AR Technical installations, industrial equipment and tools | 42 196.00 | 37 153.00 | 5 042.00 | 42 196.00 |
AT Other tangible assets | 85 797.00 | 69 656.00 | 16 141.00 | 85 797.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 1 267 820.00 | 106 809.00 | 1 161 011.00 | 1 267 820.00 |
BL Raw materials, supplies | 13 274.00 | | 13 274.00 | 13 274.00 |
BN Goods in progress | 10 306.00 | | 10 306.00 | 10 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 905.00 | 26 538.00 | 476 367.00 | 502 905.00 |
BZ Other receivables | 70 390.00 | | 70 390.00 | 70 390.00 |
CF Cash and cash equivalents | 118 169.00 | | 118 169.00 | 118 169.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 726 371.00 | 26 538.00 | 699 832.00 | 726 371.00 |
CO Grand total (0 to V) | 1 994 191.00 | 133 347.00 | 1 860 843.00 | 1 994 191.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 673 923.00 | 512 186.00 | | 673 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 926.00 | 161 737.00 | | 169 926.00 |
DL TOTAL (I) | 953 849.00 | 783 923.00 | | 953 849.00 |
DU Loans and Debts from Credit Institutions (3) | 452 485.00 | 522 831.00 | | 452 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 33 026.00 | | 953.00 |
DW Advances and down payments received on current orders | | 11 626.00 | | |
DX Trade payables and related accounts | 246 101.00 | 328 288.00 | | 246 101.00 |
DY Tax and social security liabilities | 185 078.00 | 279 124.00 | | 185 078.00 |
EA Other liabilities | 22 378.00 | | | 22 378.00 |
EB Prepaid income (2) | | 2 245.00 | | |
EC TOTAL (IV) | 906 994.00 | 1 177 140.00 | | 906 994.00 |
EE Grand total (I to V) | 1 860 843.00 | 1 961 063.00 | | 1 860 843.00 |
EG Accrued income and payables due within one year | 647 383.00 | 999 938.00 | | 647 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 093.00 | 164 565.00 | | 80 093.00 |
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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 | 3 042 175.00 | | 3 042 175.00 | 3 042 175.00 |
FJ Net sales | 3 042 175.00 | | 3 042 175.00 | 3 042 175.00 |
FM Inventory production | | | 2 992.00 | |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 051 426.00 | |
FU Purchases of raw materials and other supplies | | | 711 026.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 1 231 792.00 | |
FX Taxes, duties, and similar payments | | | 30 413.00 | |
FY Salaries and Wages | | | 546 575.00 | |
FZ Social Security Contributions | | | 267 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 797 167.00 | |
GG - OPERATING RESULT (I - II) | | | 254 259.00 | |
GR Interest and similar expenses | | | 23 458.00 | |
GU Total financial expenses (VI) | | | 23 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | 7 262.00 | | 2 734.00 |
A2 TOTAL ASSETS | 31 110.00 | 24 932.00 | | 31 110.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 3 000.00 | 16 175.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 927.00 | 16 175.00 | | 3 927.00 |
HE Exceptional expenses on management operations | 2 519.00 | 7 256.00 | | 2 519.00 |
HF Exceptional expenses on capital transactions | 851.00 | 8 911.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 16 167.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 8.00 | | 556.00 |
HK Income tax | 61 431.00 | 55 328.00 | | 61 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 352.00 | 2 881 597.00 | | 3 055 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 426.00 | 2 719 860.00 | | 2 885 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 926.00 | 161 737.00 | | 169 926.00 |
HP References: Equipment leasing | 34 156.00 | 30 136.00 | | 34 156.00 |
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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 | 1 277 469.00 | | 17 779.00 | 1 277 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 091.00 | 13 034.00 | |
I4 DECREASES Grand Total | | 27 428.00 | 1 267 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 337.00 | 127 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 793.00 | | | 1 126 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 551.00 | | 17 779.00 | 115 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 125.00 | | | 35 125.00 |
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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 | 100 961.00 | 10 333.00 | 4 485.00 | 100 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 961.00 | 10 333.00 | 4 485.00 | 100 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 538.00 | | | 26 538.00 |
7B Total provisions for depreciation | 26 538.00 | | | 26 538.00 |
7C Grand total | 26 538.00 | | | 26 538.00 |
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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 | 246 101.00 | 246 101.00 | | 246 101.00 |
8D Social Security and Other Social Organizations | 48 346.00 | 48 346.00 | | 48 346.00 |
8E Income Taxes | 25 486.00 | 25 486.00 | | 25 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 464 015.00 | | | 464 015.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
VA Doubtful or disputed receivables | 38 891.00 | | | 38 891.00 |
VB VAT | 8 322.00 | | | 8 322.00 |
VG Loans with a maturity of up to one year at origin | 80 339.00 | 80 339.00 | | 80 339.00 |
VH Loans with a maturity of more than one year at origin | 372 146.00 | 112 534.00 | 259 612.00 | 372 146.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 450 386.00 | | | 450 386.00 |
VK Loans repaid during the year | 436 507.00 | | | 436 507.00 |
VM Income taxes | 3 831.00 | | | 3 831.00 |
VP Miscellaneous | 21 138.00 | | | 21 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 731.00 | | | 35 731.00 |
VS Prepaid expenses | 11 325.00 | | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 655.00 | 597 655.00 | | 597 655.00 |
VW VAT | 103 600.00 | 103 600.00 | | 103 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 994.00 | 647 383.00 | 259 612.00 | 906 994.00 |
