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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 11 304.00 | 4 803.00 | 6 501.00 | 11 304.00 |
AT Other tangible assets | 189 937.00 | 90 608.00 | 99 328.00 | 189 937.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 358 265.00 | 95 411.00 | 262 854.00 | 358 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 007.00 | | 362 007.00 | 362 007.00 |
BZ Other receivables | 82 450.00 | | 82 450.00 | 82 450.00 |
CF Cash and cash equivalents | 77 633.00 | | 77 633.00 | 77 633.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 524 527.00 | | 524 527.00 | 524 527.00 |
CO Grand total (0 to V) | 882 792.00 | 95 411.00 | 787 381.00 | 882 792.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 628.00 | 166 526.00 | | 212 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 696.00 | 105 275.00 | | 115 696.00 |
DL TOTAL (I) | 361 324.00 | 304 801.00 | | 361 324.00 |
DQ Provisions for Expenses | | 13 963.00 | | |
DR TOTAL (IV) | | 13 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 101.00 | 67 936.00 | | 62 101.00 |
DX Trade payables and related accounts | 85 754.00 | 48 526.00 | | 85 754.00 |
DY Tax and social security liabilities | 268 812.00 | 253 976.00 | | 268 812.00 |
EA Other liabilities | 9 391.00 | 1 916.00 | | 9 391.00 |
EC TOTAL (IV) | 426 057.00 | 372 353.00 | | 426 057.00 |
EE Grand total (I to V) | 787 381.00 | 691 117.00 | | 787 381.00 |
EG Accrued income and payables due within one year | 404 417.00 | 355 345.00 | | 404 417.00 |
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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 | 2 175 890.00 | | 2 175 890.00 | 2 175 890.00 |
FJ Net sales | 2 175 890.00 | | 2 175 890.00 | 2 175 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 553.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 213 462.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 466 541.00 | |
FX Taxes, duties, and similar payments | | | 24 894.00 | |
FY Salaries and Wages | | | 1 293 480.00 | |
FZ Social Security Contributions | | | 253 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 063 666.00 | |
GG - OPERATING RESULT (I - II) | | | 149 796.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 590.00 | 10 863.00 | | 23 590.00 |
HA Exceptional income from management transactions | 3 913.00 | 515.00 | | 3 913.00 |
HD Total exceptional income (VII) | 3 913.00 | 515.00 | | 3 913.00 |
HE Exceptional expenses on management operations | 20 026.00 | 2 759.00 | | 20 026.00 |
HH Total exceptional expenses (VIII) | 20 026.00 | 2 759.00 | | 20 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 113.00 | -2 244.00 | | -16 113.00 |
HK Income tax | 16 864.00 | 16 285.00 | | 16 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 498.00 | 1 872 173.00 | | 2 217 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 802.00 | 1 766 897.00 | | 2 101 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 696.00 | 105 275.00 | | 115 696.00 |
HP References: Equipment leasing | 55 064.00 | 63 711.00 | | 55 064.00 |
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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 | 282 438.00 | | 75 827.00 | 282 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 358 265.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 413.00 | | 75 827.00 | 125 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 70 788.00 | 24 623.00 | | 70 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 788.00 | 24 623.00 | | 70 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
7C Grand total | 13 963.00 | | 13 963.00 | 13 963.00 |
UE of which provisions and reversals: - Operating | | | 13 963.00 | |
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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 | 85 754.00 | 85 754.00 | | 85 754.00 |
8C Staff and Related Accounts | 91 205.00 | 91 205.00 | | 91 205.00 |
8D Social Security and Other Social Organizations | 78 526.00 | 78 526.00 | | 78 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 362 007.00 | | | 362 007.00 |
UY Staff and related accounts | 16 427.00 | | | 16 427.00 |
VB VAT | 12 519.00 | | | 12 519.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 62 065.00 | 40 424.00 | 21 641.00 | 62 065.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 52 824.00 | | | 52 824.00 |
VM Income taxes | 46 733.00 | | | 46 733.00 |
VP Miscellaneous | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 745.00 | 22 745.00 | | 22 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 919.00 | 446 919.00 | | 446 919.00 |
VW VAT | 76 338.00 | 76 338.00 | | 76 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 057.00 | 404 417.00 | 21 641.00 | 426 057.00 |
