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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 916.00 | 35 916.00 | | 35 916.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 86 839.00 | 71 483.00 | 15 356.00 | 86 839.00 |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 159 652.00 | 107 399.00 | 52 252.00 | 159 652.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 89 958.00 | | 89 958.00 | 89 958.00 |
BX Customers and related accounts | 3 138 066.00 | 20 731.00 | 3 117 335.00 | 3 138 066.00 |
BZ Other receivables | 390 599.00 | | 390 599.00 | 390 599.00 |
CD Marketable securities | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 839 974.00 | | 839 974.00 | 839 974.00 |
CH Prepaid expenses | 94 860.00 | | 94 860.00 | 94 860.00 |
CJ TOTAL (II) | 4 623 803.00 | 20 731.00 | 4 603 072.00 | 4 623 803.00 |
CO Grand total (0 to V) | 4 783 455.00 | 128 130.00 | 4 655 325.00 | 4 783 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 176 682.00 | 568 344.00 | | 176 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 191.00 | 423 338.00 | | 570 191.00 |
DL TOTAL (I) | 911 874.00 | 1 156 682.00 | | 911 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 69 013.00 | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 686.00 | 312 300.00 | | 828 686.00 |
DW Advances and down payments received on current orders | 272 821.00 | 470 915.00 | | 272 821.00 |
DX Trade payables and related accounts | 1 610 811.00 | 1 019 521.00 | | 1 610 811.00 |
DY Tax and social security liabilities | 735 797.00 | 913 649.00 | | 735 797.00 |
EA Other liabilities | 9 835.00 | 45 660.00 | | 9 835.00 |
EB Prepaid income (2) | 284 095.00 | 208 119.00 | | 284 095.00 |
EC TOTAL (IV) | 3 743 451.00 | 3 039 178.00 | | 3 743 451.00 |
EE Grand total (I to V) | 4 655 325.00 | 4 195 860.00 | | 4 655 325.00 |
EG Accrued income and payables due within one year | 3 470 630.00 | 2 568 263.00 | | 3 470 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 652.00 | | |
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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 | 1 568 528.00 | | 1 568 528.00 | 1 568 528.00 |
FG Production sold - services | 9 241 495.00 | | 9 241 495.00 | 9 241 495.00 |
FJ Net sales | 10 810 023.00 | | 10 810 023.00 | 10 810 023.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 388.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 10 827 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 129.00 | |
FT Inventory change (goods) | | | -845.00 | |
FW Other purchases and external expenses | | | 7 542 522.00 | |
FX Taxes, duties, and similar payments | | | 61 340.00 | |
FY Salaries and Wages | | | 827 276.00 | |
FZ Social Security Contributions | | | 341 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 731.00 | |
GE Other Expenses | | | -849.00 | |
GF Total Operating Expenses (II) | | | 9 961 271.00 | |
GG - OPERATING RESULT (I - II) | | | 866 335.00 | |
GK Income from other securities and fixed asset receivables | | | 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 388.00 | 14 662.00 | | 16 388.00 |
A4 Equity method investments | -965.00 | | | -965.00 |
HB Exceptional income from capital transactions | | 4 841.00 | | |
HD Total exceptional income (VII) | | 4 841.00 | | |
HE Exceptional expenses on management operations | 4 861.00 | -34.00 | | 4 861.00 |
HF Exceptional expenses on capital transactions | | 4 841.00 | | |
HH Total exceptional expenses (VIII) | 4 861.00 | 4 807.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 861.00 | 34.00 | | -4 861.00 |
HK Income tax | 291 233.00 | 219 823.00 | | 291 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 828 473.00 | 9 058 240.00 | | 10 828 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 258 281.00 | 8 634 902.00 | | 10 258 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 191.00 | 423 338.00 | | 570 191.00 |
HP References: Equipment leasing | 5 400.00 | 20 239.00 | | 5 400.00 |
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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 | 175 557.00 | | 2 973.00 | 175 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 896.00 | |
I4 DECREASES Grand Total | | 18 878.00 | 159 652.00 | |
IO DECREASES Total including other intangible assets | | | 59 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 878.00 | 86 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 916.00 | | | 59 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 717.00 | | | 105 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | 2 973.00 | 9 924.00 |
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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 | 120 536.00 | 5 742.00 | 18 878.00 | 120 536.00 |
PE DEPRECIATION Total including other intangible assets | 35 916.00 | | | 35 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 619.00 | 5 742.00 | 18 878.00 | 84 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 731.00 | | |
7B Total provisions for depreciation | | 20 731.00 | | |
7C Grand total | | 20 731.00 | | |
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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 | 1 610 811.00 | 1 610 811.00 | | 1 610 811.00 |
8C Staff and Related Accounts | 107 984.00 | 107 984.00 | | 107 984.00 |
8D Social Security and Other Social Organizations | 98 677.00 | 98 677.00 | | 98 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
8L Deferred income | 284 095.00 | 284 095.00 | | 284 095.00 |
UT Other financial assets | 12 896.00 | | | 12 896.00 |
UX Other trade receivables | 3 088 478.00 | | | 3 088 478.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 49 588.00 | | | 49 588.00 |
VB VAT | 370 666.00 | | | 370 666.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 828 686.00 | 828 686.00 | | 828 686.00 |
VM Income taxes | 9 538.00 | | | 9 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 417.00 | 44 417.00 | | 44 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 94 860.00 | | | 94 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 422.00 | 3 623 526.00 | 12 896.00 | 3 636 422.00 |
VW VAT | 484 720.00 | 484 720.00 | | 484 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 630.00 | 3 470 630.00 | | 3 470 630.00 |
