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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 445.00 | | 176 445.00 | 176 445.00 |
AR Technical installations, industrial equipment and tools | 162 198.00 | 116 891.00 | 45 307.00 | 162 198.00 |
AT Other tangible assets | 85 427.00 | 61 935.00 | 23 492.00 | 85 427.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 428 835.00 | 178 826.00 | 250 009.00 | 428 835.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BP Services in progress | 104 327.00 | | 104 327.00 | 104 327.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 750 583.00 | 2 434.00 | 748 148.00 | 750 583.00 |
BZ Other receivables | 403 141.00 | | 403 141.00 | 403 141.00 |
CF Cash and cash equivalents | 444 242.00 | | 444 242.00 | 444 242.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 1 710 521.00 | 2 434.00 | 1 708 087.00 | 1 710 521.00 |
CO Grand total (0 to V) | 2 139 356.00 | 181 260.00 | 1 958 096.00 | 2 139 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | | | 732.00 |
DD Legal reserve (1) | 16 080.00 | | | 16 080.00 |
DH Retained earnings | 564 248.00 | | | 564 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 068.00 | | | 16 068.00 |
DL TOTAL (I) | 757 928.00 | | | 757 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
DW Advances and down payments received on current orders | 25 574.00 | | | 25 574.00 |
DX Trade payables and related accounts | 613 711.00 | | | 613 711.00 |
DY Tax and social security liabilities | 200 975.00 | | | 200 975.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EB Prepaid income (2) | 352 305.00 | | | 352 305.00 |
EC TOTAL (IV) | 1 200 168.00 | | | 1 200 168.00 |
EE Grand total (I to V) | 1 958 096.00 | | | 1 958 096.00 |
EG Accrued income and payables due within one year | 1 199 518.00 | | | 1 199 518.00 |
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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 | 2 838 573.00 | | 2 838 573.00 | 2 838 573.00 |
FJ Net sales | 2 838 573.00 | | 2 838 573.00 | 2 838 573.00 |
FM Inventory production | | | -38 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 838 500.00 | |
FU Purchases of raw materials and other supplies | | | 137 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 1 635 455.00 | |
FX Taxes, duties, and similar payments | | | 38 810.00 | |
FY Salaries and Wages | | | 598 910.00 | |
FZ Social Security Contributions | | | 333 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 777.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 773 279.00 | |
GG - OPERATING RESULT (I - II) | | | 65 221.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 394.00 | | | 35 394.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HF Exceptional expenses on capital transactions | 52 546.00 | | | 52 546.00 |
HH Total exceptional expenses (VIII) | 53 637.00 | | | 53 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 175.00 | | | -52 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 167.00 | | | 2 843 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 099.00 | | | 2 827 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 068.00 | | | 16 068.00 |
HP References: Equipment leasing | 55 612.00 | | | 55 612.00 |
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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 | 580 068.00 | | 1 960.00 | 580 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 375.00 | 4 765.00 | |
I4 DECREASES Grand Total | | 153 193.00 | 428 835.00 | |
IO DECREASES Total including other intangible assets | | | 176 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 818.00 | 247 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 445.00 | | | 176 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 482.00 | | 1 960.00 | 378 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 140.00 | | | 25 140.00 |
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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 | 232 320.00 | 26 778.00 | 80 272.00 | 232 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 320.00 | 26 778.00 | 80 272.00 | 232 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 373.00 | | 2 938.00 | 5 373.00 |
7B Total provisions for depreciation | 5 373.00 | | 2 938.00 | 5 373.00 |
7C Grand total | 5 373.00 | | 2 938.00 | 5 373.00 |
UE of which provisions and reversals: - Operating | | | 2 938.00 | |
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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 | 613 711.00 | 613 711.00 | | 613 711.00 |
8C Staff and Related Accounts | 10 452.00 | 10 452.00 | | 10 452.00 |
8D Social Security and Other Social Organizations | 51 656.00 | 51 656.00 | | 51 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 352 305.00 | 352 305.00 | | 352 305.00 |
UT Other financial assets | 4 765.00 | 4.00 | | 4 765.00 |
UX Other trade receivables | 747 978.00 | | | 747 978.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 2 605.00 | | | 2 605.00 |
VB VAT | 89 463.00 | | | 89 463.00 |
VC Group and associates | 254 294.00 | | | 254 294.00 |
VH Loans with a maturity of more than one year at origin | 3 230.00 | 2 580.00 | 650.00 | 3 230.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VK Loans repaid during the year | 15 927.00 | | | 15 927.00 |
VM Income taxes | 32 298.00 | | | 32 298.00 |
VN Other taxes, similar payments | 5 760.00 | | | 5 760.00 |
VP Miscellaneous | 19 846.00 | | | 19 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 6 493.00 | | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 982.00 | 1 160 217.00 | 4 765.00 | 1 164 982.00 |
VW VAT | 122 231.00 | 122 231.00 | | 122 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 594.00 | 1 173 944.00 | 650.00 | 1 174 594.00 |
