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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 353.00 | | 138 353.00 | 138 353.00 |
AJ Other Intangible Assets | 21 862.00 | 15 325.00 | 6 538.00 | 21 862.00 |
AR Technical installations, industrial equipment and tools | 10 369.00 | 4 611.00 | 5 758.00 | 10 369.00 |
AT Other tangible assets | 134 992.00 | 74 260.00 | 60 732.00 | 134 992.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 320 022.00 | 94 196.00 | 225 826.00 | 320 022.00 |
BT Goods | 130 957.00 | | 130 957.00 | 130 957.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 208 848.00 | | 208 848.00 | 208 848.00 |
BZ Other receivables | 84 639.00 | | 84 639.00 | 84 639.00 |
CD Marketable securities | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 29 718.00 | | 29 718.00 | 29 718.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 477 108.00 | | 477 108.00 | 477 108.00 |
CO Grand total (0 to V) | 797 130.00 | 94 196.00 | 702 934.00 | 797 130.00 |
CP Shares due in less than one year | 14 446.00 | | | 14 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 212 214.00 | 283 822.00 | | 212 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 391.00 | -71 608.00 | | 36 391.00 |
DL TOTAL (I) | 256 855.00 | 220 464.00 | | 256 855.00 |
DU Loans and Debts from Credit Institutions (3) | 15 635.00 | 35 418.00 | | 15 635.00 |
DW Advances and down payments received on current orders | 214 857.00 | 307 051.00 | | 214 857.00 |
DX Trade payables and related accounts | 128 881.00 | 146 519.00 | | 128 881.00 |
DY Tax and social security liabilities | 85 428.00 | 88 847.00 | | 85 428.00 |
EA Other liabilities | 1 278.00 | 922.00 | | 1 278.00 |
EC TOTAL (IV) | 446 079.00 | 578 756.00 | | 446 079.00 |
EE Grand total (I to V) | 702 934.00 | 799 220.00 | | 702 934.00 |
EG Accrued income and payables due within one year | 446 079.00 | 563 140.00 | | 446 079.00 |
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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 | 2 643 558.00 | | 2 643 558.00 | 2 643 558.00 |
FJ Net sales | 2 643 558.00 | | 2 643 558.00 | 2 643 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 645 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 781.00 | |
FT Inventory change (goods) | | | -19 565.00 | |
FW Other purchases and external expenses | | | 397 714.00 | |
FX Taxes, duties, and similar payments | | | 23 966.00 | |
FY Salaries and Wages | | | 666 846.00 | |
FZ Social Security Contributions | | | 318 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 653.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 634 042.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GL Other interest and similar income | | | 9 555.00 | |
GP Total financial income (V) | | | 9 555.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
A2 TOTAL ASSETS | 32 175.00 | 16 314.00 | | 32 175.00 |
HA Exceptional income from management transactions | | 1 473.00 | | |
HB Exceptional income from capital transactions | | 4 958.00 | | |
HD Total exceptional income (VII) | | 6 431.00 | | |
HE Exceptional expenses on management operations | 1 644.00 | 379.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | | 4 958.00 | | |
HH Total exceptional expenses (VIII) | 1 644.00 | 5 337.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | 1 094.00 | | -1 644.00 |
HK Income tax | -21 342.00 | -13 623.00 | | -21 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 442.00 | 1 725 130.00 | | 2 655 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 050.00 | 1 796 738.00 | | 2 619 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 391.00 | -71 608.00 | | 36 391.00 |
HP References: Equipment leasing | 29 941.00 | 22 052.00 | | 29 941.00 |
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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 | 312 709.00 | | 7 314.00 | 312 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 446.00 | |
I4 DECREASES Grand Total | | | 320 022.00 | |
IO DECREASES Total including other intangible assets | | | 160 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 015.00 | | 1 200.00 | 159 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 247.00 | | 6 114.00 | 139 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | | 14 446.00 |
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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 | 71 543.00 | 22 653.00 | | 71 543.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 3 343.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 561.00 | 19 310.00 | | 59 561.00 |
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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 | 128 881.00 | 128 881.00 | | 128 881.00 |
8C Staff and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
8D Social Security and Other Social Organizations | 62 571.00 | 62 571.00 | | 62 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 14 446.00 | 14 446.00 | | 14 446.00 |
UX Other trade receivables | 208 848.00 | | | 208 848.00 |
UY Staff and related accounts | 2 642.00 | | | 2 642.00 |
VB VAT | 45 198.00 | | | 45 198.00 |
VG Loans with a maturity of up to one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VH Loans with a maturity of more than one year at origin | 6 684.00 | 6 684.00 | | 6 684.00 |
VK Loans repaid during the year | 19 797.00 | | | 19 797.00 |
VM Income taxes | 34 965.00 | | | 34 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 13 540.00 | | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 473.00 | 321 473.00 | | 321 473.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 222.00 | 231 222.00 | | 231 222.00 |
