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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 797.00 | | 55 797.00 | 55 797.00 |
AR Technical installations, industrial equipment and tools | 27 010.00 | 20 206.00 | 6 804.00 | 27 010.00 |
AT Other tangible assets | 109 113.00 | 86 528.00 | 22 584.00 | 109 113.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 284 650.00 | 121 805.00 | 162 844.00 | 284 650.00 |
BT Goods | 58 123.00 | | 58 123.00 | 58 123.00 |
BX Customers and related accounts | 626 310.00 | 9 370.00 | 616 940.00 | 626 310.00 |
BZ Other receivables | 474 659.00 | | 474 659.00 | 474 659.00 |
CF Cash and cash equivalents | 13 499.00 | | 13 499.00 | 13 499.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 1 175 130.00 | 9 370.00 | 1 165 759.00 | 1 175 130.00 |
CO Grand total (0 to V) | 1 459 780.00 | 131 175.00 | 1 328 604.00 | 1 459 780.00 |
CX Development or Research and Development Expenses | 75 354.00 | 15 070.00 | 60 283.00 | 75 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 91 326.00 | | | 91 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 951.00 | | | 35 951.00 |
DL TOTAL (I) | 168 040.00 | | | 168 040.00 |
DP Provisions for Risks | 12 913.00 | | | 12 913.00 |
DR TOTAL (IV) | 12 913.00 | | | 12 913.00 |
DU Loans and Debts from Credit Institutions (3) | 151 777.00 | | | 151 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 195.00 | | | 159 195.00 |
DW Advances and down payments received on current orders | 5 945.00 | | | 5 945.00 |
DX Trade payables and related accounts | 439 471.00 | | | 439 471.00 |
DY Tax and social security liabilities | 378 865.00 | | | 378 865.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 12 236.00 | | | 12 236.00 |
EC TOTAL (IV) | 1 147 651.00 | | | 1 147 651.00 |
EE Grand total (I to V) | 1 328 604.00 | | | 1 328 604.00 |
EG Accrued income and payables due within one year | 1 068 391.00 | | | 1 068 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 463.00 | | | 78 463.00 |
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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 | 1 126 497.00 | | 1 126 497.00 | 1 126 497.00 |
FG Production sold - services | 853 443.00 | | 853 443.00 | 853 443.00 |
FJ Net sales | 1 979 940.00 | | 1 979 940.00 | 1 979 940.00 |
FO Operating subsidies | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 545.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 2 013 593.00 | |
FS Purchases of goods (including customs duties) | | | 596 429.00 | |
FW Other purchases and external expenses | | | 402 411.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 604 278.00 | |
FZ Social Security Contributions | | | 185 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 913.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 1 840 064.00 | |
GG - OPERATING RESULT (I - II) | | | 173 528.00 | |
GL Other interest and similar income | | | 49 895.00 | |
GP Total financial income (V) | | | 49 895.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 176.00 | | | 25 176.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
A4 Equity method investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 178 678.00 | | | 178 678.00 |
HH Total exceptional expenses (VIII) | 178 678.00 | | | 178 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 660.00 | | | -178 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 507.00 | | | 2 063 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 556.00 | | | 2 027 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 951.00 | | | 35 951.00 |
HP References: Equipment leasing | 6 038.00 | | | 6 038.00 |
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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 | 225 715.00 | | | 225 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 354.00 | | | 75 354.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 17 376.00 | 800.00 |
I4 DECREASES Grand Total | | | 284 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 852.00 | | | 99 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 103 595.00 | 18 210.00 | | 103 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 060.00 | 10 675.00 | | 96 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 913.00 | | |
7C Grand total | | 12 913.00 | | |
UE of which provisions and reversals: - Operating | | 12 913.00 | | |
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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 | 439 472.00 | 439 472.00 | | 439 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 354.00 | 159 354.00 | | 159 354.00 |
8L Deferred income | 12 237.00 | 12 237.00 | | 12 237.00 |
UT Other financial assets | 17 376.00 | | | 17 376.00 |
VG Loans with a maturity of up to one year at origin | 78 463.00 | 78 463.00 | | 78 463.00 |
VH Loans with a maturity of more than one year at origin | 73 314.00 | | 40 279.00 | 73 314.00 |
VK Loans repaid during the year | -15 811.00 | | | -15 811.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 883.00 | 1 103 508.00 | 17 376.00 | 1 120 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 705.00 | 1 068 391.00 | 40 279.00 | 1 141 705.00 |
