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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
AJ Other Intangible Assets | 5 424.00 | 5 424.00 | | 5 424.00 |
AR Technical installations, industrial equipment and tools | 20 558.00 | 13 884.00 | 6 673.00 | 20 558.00 |
AT Other tangible assets | 33 821.00 | 26 345.00 | 7 475.00 | 33 821.00 |
AX Advances and down payments | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 179 449.00 | 45 653.00 | 133 795.00 | 179 449.00 |
BL Raw materials, supplies | 22 868.00 | | 22 868.00 | 22 868.00 |
BP Services in progress | 13 314.00 | | 13 314.00 | 13 314.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 615 392.00 | 20 730.00 | 594 662.00 | 615 392.00 |
BZ Other receivables | 82 728.00 | | 82 728.00 | 82 728.00 |
CF Cash and cash equivalents | 327 512.00 | | 327 512.00 | 327 512.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 1 069 056.00 | 20 730.00 | 1 048 325.00 | 1 069 056.00 |
CO Grand total (0 to V) | 1 248 506.00 | 66 384.00 | 1 182 121.00 | 1 248 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 683.00 | 157 993.00 | | 182 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 500.00 | 114 690.00 | | 77 500.00 |
DL TOTAL (I) | 370 183.00 | 382 683.00 | | 370 183.00 |
DP Provisions for Risks | 9 715.00 | 4 200.00 | | 9 715.00 |
DR TOTAL (IV) | 9 715.00 | 4 200.00 | | 9 715.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 596.00 | | 640.00 |
DW Advances and down payments received on current orders | 13 019.00 | 11 590.00 | | 13 019.00 |
DX Trade payables and related accounts | 465 211.00 | 182 863.00 | | 465 211.00 |
DY Tax and social security liabilities | 229 021.00 | 198 861.00 | | 229 021.00 |
EB Prepaid income (2) | 94 329.00 | 16 802.00 | | 94 329.00 |
EC TOTAL (IV) | 802 222.00 | 410 714.00 | | 802 222.00 |
EE Grand total (I to V) | 1 182 121.00 | 797 597.00 | | 1 182 121.00 |
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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 | 2 557 376.00 | | 2 557 376.00 | 2 557 376.00 |
FJ Net sales | 2 557 376.00 | | 2 557 376.00 | 2 557 376.00 |
FM Inventory production | | | 7 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 081.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 586 607.00 | |
FU Purchases of raw materials and other supplies | | | 467 264.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 1 117 299.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
FY Salaries and Wages | | | 547 647.00 | |
FZ Social Security Contributions | | | 328 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 215.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 490 864.00 | |
GG - OPERATING RESULT (I - II) | | | 95 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 1 179.00 | 1 149.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | 1 149.00 | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -1 149.00 | | -3 932.00 |
HK Income tax | 14 310.00 | 20 226.00 | | 14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 506.00 | 2 414 784.00 | | 2 588 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 005.00 | 2 300 094.00 | | 2 511 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 501.00 | 114 690.00 | | 77 501.00 |
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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 | 178 209.00 | | | 178 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | | 179 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 380.00 | | | 54 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 40 482.00 | 5 172.00 | | 40 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 749.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 806.00 | 4 423.00 | | 35 806.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 9 715.00 | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | 9 715.00 | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | 5 215.00 | 4 200.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 465 212.00 | 465 212.00 | | 465 212.00 |
8L Deferred income | 94 329.00 | 94 329.00 | | 94 329.00 |
UT Other financial assets | 14 793.00 | 14 793.00 | | 14 793.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 157.00 | 700 364.00 | 14 793.00 | 715 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 203.00 | 789 203.00 | | 789 203.00 |
