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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 283.00 | | 145 283.00 | 145 283.00 |
AR Technical installations, industrial equipment and tools | 166 102.00 | 78 682.00 | 87 420.00 | 166 102.00 |
AT Other tangible assets | 1 778 234.00 | 1 007 684.00 | 770 550.00 | 1 778 234.00 |
BH Other financial assets | 338 169.00 | | 338 169.00 | 338 169.00 |
BJ TOTAL (I) | 2 427 789.00 | 1 086 366.00 | 1 341 423.00 | 2 427 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 909 752.00 | 15 662.00 | 1 894 089.00 | 1 909 752.00 |
BZ Other receivables | 3 262 855.00 | | 3 262 855.00 | 3 262 855.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 5 180 777.00 | 15 662.00 | 5 165 115.00 | 5 180 777.00 |
CO Grand total (0 to V) | 7 608 567.00 | 1 102 028.00 | 6 506 538.00 | 7 608 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 73 236.00 | 687.00 | | 73 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 687.00 | 72 548.00 | | 560 687.00 |
DL TOTAL (I) | 4 233 924.00 | 3 673 236.00 | | 4 233 924.00 |
DP Provisions for Risks | 14 669.00 | 23 357.00 | | 14 669.00 |
DQ Provisions for Expenses | 159 573.00 | 146 607.00 | | 159 573.00 |
DR TOTAL (IV) | 174 242.00 | 169 964.00 | | 174 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 1 392.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | 18 492.00 | | 18 515.00 |
DX Trade payables and related accounts | 574 371.00 | 665 046.00 | | 574 371.00 |
DY Tax and social security liabilities | 1 185 522.00 | 1 060 419.00 | | 1 185 522.00 |
DZ Fixed asset liabilities and related accounts | 73 843.00 | 24 267.00 | | 73 843.00 |
EA Other liabilities | 243 269.00 | 18 964.00 | | 243 269.00 |
EB Prepaid income (2) | | 46 289.00 | | |
EC TOTAL (IV) | 2 098 372.00 | 1 834 872.00 | | 2 098 372.00 |
EE Grand total (I to V) | 6 506 538.00 | 5 678 072.00 | | 6 506 538.00 |
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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 | 9 051 445.00 | | 9 051 445.00 | 9 051 445.00 |
FJ Net sales | 9 051 445.00 | | 9 051 445.00 | 9 051 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 028.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 076 521.00 | |
FU Purchases of raw materials and other supplies | | | 6 982.00 | |
FW Other purchases and external expenses | | | 4 758 444.00 | |
FX Taxes, duties, and similar payments | | | 554 040.00 | |
FY Salaries and Wages | | | 1 875 904.00 | |
FZ Social Security Contributions | | | 837 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 966.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 8 451 773.00 | |
GG - OPERATING RESULT (I - II) | | | 624 747.00 | |
GL Other interest and similar income | | | 153 466.00 | |
GP Total financial income (V) | | | 153 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 153 466.00 | 49 864.00 | | 153 466.00 |
HB Exceptional income from capital transactions | | 355 680.00 | | |
HD Total exceptional income (VII) | | 355 680.00 | | |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | | 355 020.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 355 020.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 660.00 | | -892.00 |
HJ Employee participation in company results | 72 972.00 | | | 72 972.00 |
HK Income tax | 143 662.00 | -98 655.00 | | 143 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 987.00 | 8 875 328.00 | | 9 229 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669 299.00 | 8 802 780.00 | | 8 669 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 687.00 | 72 548.00 | | 560 687.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 2 262 566.00 | 616.00 | 164 608.00 | 2 262 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 170.00 | |
I4 DECREASES Grand Total | | | 2 427 790.00 | |
IO DECREASES Total including other intangible assets | | | 145 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 283.00 | | | 145 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 729.00 | | 164 608.00 | 1 779 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 554.00 | 616.00 | | 337 554.00 |
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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 | 697 127.00 | 389 239.00 | | 697 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 127.00 | 389 239.00 | | 697 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 964.00 | 12 966.00 | 8 688.00 | 169 964.00 |
6T Receivables | | 15 663.00 | | |
7B Total provisions for depreciation | | 15 663.00 | | |
7C Grand total | 169 964.00 | 28 629.00 | 8 688.00 | 169 964.00 |
UE of which provisions and reversals: - Operating | | 28 629.00 | 8 688.00 | |
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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 | 18 515.00 | 18 515.00 | | 18 515.00 |
8B Suppliers and Related Accounts | 574 371.00 | 574 371.00 | | 574 371.00 |
8C Staff and Related Accounts | 391 618.00 | 391 618.00 | | 391 618.00 |
8D Social Security and Other Social Organizations | 431 268.00 | 431 268.00 | | 431 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 843.00 | 73 843.00 | | 73 843.00 |
UT Other financial assets | 338 170.00 | 338 170.00 | | 338 170.00 |
UX Other trade receivables | 1 890 957.00 | | | 1 890 957.00 |
UY Staff and related accounts | 7 919.00 | | | 7 919.00 |
UZ Social Security, other social security organizations | 3 915.00 | | | 3 915.00 |
VA Doubtful or disputed receivables | 18 795.00 | | | 18 795.00 |
VB VAT | 164 070.00 | | | 164 070.00 |
VC Group and associates | 3 004 874.00 | | | 3 004 874.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 243 269.00 | 243 269.00 | | 243 269.00 |
VJ Loans taken out during the year | 18 515.00 | | | 18 515.00 |
VN Other taxes, similar payments | 23 586.00 | | | 23 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 748.00 | 35 748.00 | | 35 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 490.00 | | | 58 490.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 948.00 | 5 518 948.00 | | 5 518 948.00 |
VW VAT | 326 889.00 | 326 889.00 | | 326 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 373.00 | 2 098 373.00 | | 2 098 373.00 |
