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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 42 700.00 | 15 890.00 | 26 810.00 | 42 700.00 |
AT Other tangible assets | 268 115.00 | 27 127.00 | 240 987.00 | 268 115.00 |
BH Other financial assets | 33 120.00 | | 33 120.00 | 33 120.00 |
BJ TOTAL (I) | 362 991.00 | 43 017.00 | 319 973.00 | 362 991.00 |
BL Raw materials, supplies | 15 588.00 | | 15 588.00 | 15 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 891.00 | 31 098.00 | 188 793.00 | 219 891.00 |
BZ Other receivables | 292 755.00 | | 292 755.00 | 292 755.00 |
CD Marketable securities | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 373 313.00 | | 373 313.00 | 373 313.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 917 085.00 | 31 098.00 | 885 987.00 | 917 085.00 |
CO Grand total (0 to V) | 1 280 076.00 | 74 115.00 | 1 205 961.00 | 1 280 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 263 283.00 | 153 815.00 | | 263 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 942.00 | 209 468.00 | | 45 942.00 |
DL TOTAL (I) | 410 975.00 | 465 034.00 | | 410 975.00 |
DP Provisions for Risks | 25 305.00 | 28 480.00 | | 25 305.00 |
DR TOTAL (IV) | 25 305.00 | 28 480.00 | | 25 305.00 |
DU Loans and Debts from Credit Institutions (3) | 179 820.00 | | | 179 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 284.00 | | |
DW Advances and down payments received on current orders | | 48 388.00 | | |
DX Trade payables and related accounts | 353 057.00 | 449 137.00 | | 353 057.00 |
DY Tax and social security liabilities | 189 205.00 | 62 716.00 | | 189 205.00 |
EA Other liabilities | 47 598.00 | | | 47 598.00 |
EC TOTAL (IV) | 769 681.00 | 641 524.00 | | 769 681.00 |
EE Grand total (I to V) | 1 205 961.00 | 1 135 038.00 | | 1 205 961.00 |
EI Including equity loans | 81 284.00 | | | 81 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 973 189.00 | | 1 973 189.00 | 1 973 189.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 118 498.00 | | 118 498.00 | 118 498.00 |
FJ Net sales | 2 091 687.00 | | 2 091 687.00 | 2 091 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 147.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 120 976.00 | |
FS Purchases of goods (including customs duties) | | | 19 944.00 | |
FU Purchases of raw materials and other supplies | | | 983 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 715 711.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 228 429.00 | |
FZ Social Security Contributions | | | 54 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 305.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 050 485.00 | |
GG - OPERATING RESULT (I - II) | | | 70 491.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 663.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 67 599.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | 2 949.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 5 491.00 | 14 835.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | 17 784.00 | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 051.00 | 54 477.00 | | -7 051.00 |
HK Income tax | 18 441.00 | 100 172.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 729.00 | 2 178 260.00 | | 2 125 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 788.00 | 1 868 791.00 | | 2 079 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 942.00 | 209 468.00 | | 45 942.00 |
HP References: Equipment leasing | 29 136.00 | 35 663.00 | | 29 136.00 |
HQ References: Real Estate 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 | 152 617.00 | | | 152 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 120.00 | |
I4 DECREASES Grand Total | | | 362 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 056.00 | | | 19 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 122.00 | | | 89 122.00 |
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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 | 45 437.00 | 14 979.00 | 17 400.00 | 45 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 437.00 | 14 979.00 | 17 400.00 | 45 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 480.00 | 25 305.00 | 28 480.00 | 28 480.00 |
7C Grand total | 28 480.00 | 25 305.00 | 28 480.00 | 28 480.00 |
UE of which provisions and reversals: - Operating | | 25 305.00 | 28 480.00 | |
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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 | 353 057.00 | 353 057.00 | | 353 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 598.00 | 47 598.00 | | 47 598.00 |
UT Other financial assets | 33 120.00 | | | 33 120.00 |
VH Loans with a maturity of more than one year at origin | 179 820.00 | 27 357.00 | 114 772.00 | 179 820.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 180.00 | | | 20 180.00 |
VS Prepaid expenses | 11 027.00 | | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 793.00 | 486 492.00 | 70 301.00 | 556 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 681.00 | 617 217.00 | 114 772.00 | 769 681.00 |
