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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 776.00 | | 32 776.00 | 32 776.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 48 364.00 | 37 977.00 | 10 387.00 | 48 364.00 |
AT Other tangible assets | 167 185.00 | 73 756.00 | 93 428.00 | 167 185.00 |
BH Other financial assets | 24 652.00 | | 24 652.00 | 24 652.00 |
BJ TOTAL (I) | 274 978.00 | 113 233.00 | 161 744.00 | 274 978.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BN Goods in progress | 176 889.00 | | 176 889.00 | 176 889.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 1 676 509.00 | 3 720.00 | 1 672 789.00 | 1 676 509.00 |
BZ Other receivables | 131 223.00 | | 131 223.00 | 131 223.00 |
CD Marketable securities | 51 501.00 | | 51 501.00 | 51 501.00 |
CF Cash and cash equivalents | 917 917.00 | | 917 917.00 | 917 917.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 3 010 732.00 | 3 720.00 | 3 007 012.00 | 3 010 732.00 |
CO Grand total (0 to V) | 3 285 710.00 | 116 953.00 | 3 168 757.00 | 3 285 710.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 280 370.00 | | | 280 370.00 |
DH Retained earnings | 774 535.00 | | | 774 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 591.00 | | | 281 591.00 |
DL TOTAL (I) | 1 391 497.00 | | | 1 391 497.00 |
DU Loans and Debts from Credit Institutions (3) | 30 011.00 | | | 30 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 386.00 | | | 92 386.00 |
DW Advances and down payments received on current orders | 563 260.00 | | | 563 260.00 |
DX Trade payables and related accounts | 674 906.00 | | | 674 906.00 |
DY Tax and social security liabilities | 416 693.00 | | | 416 693.00 |
EC TOTAL (IV) | 1 777 259.00 | | | 1 777 259.00 |
EE Grand total (I to V) | 3 168 757.00 | | | 3 168 757.00 |
EG Accrued income and payables due within one year | 1 761 064.00 | | | 1 761 064.00 |
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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 | 10 789.00 | | 10 789.00 | 10 789.00 |
FG Production sold - services | 5 063 659.00 | | 5 063 659.00 | 5 063 659.00 |
FJ Net sales | 5 074 448.00 | | 5 074 448.00 | 5 074 448.00 |
FM Inventory production | | | -121 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 302.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 963 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 431.00 | |
FV Inventory change (raw materials and supplies) | | | 10 088.00 | |
FW Other purchases and external expenses | | | 1 939 764.00 | |
FX Taxes, duties, and similar payments | | | 47 857.00 | |
FY Salaries and Wages | | | 965 301.00 | |
FZ Social Security Contributions | | | 595 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 607 855.00 | |
GG - OPERATING RESULT (I - II) | | | 355 896.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 302.00 | | | 10 302.00 |
HB Exceptional income from capital transactions | 53 333.00 | | | 53 333.00 |
HD Total exceptional income (VII) | 53 333.00 | | | 53 333.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 736.00 | | | 50 736.00 |
HK Income tax | 123 315.00 | | | 123 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 901.00 | | | 5 017 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 310.00 | | | 4 736 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 591.00 | | | 281 591.00 |
HP References: Equipment leasing | 25 964.00 | | | 25 964.00 |
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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 | 261 057.00 | | | 261 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 152.00 | |
I4 DECREASES Grand Total | | | 274 978.00 | |
IO DECREASES Total including other intangible assets | | | 34 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 277.00 | | | 34 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 428.00 | | | 202 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 352.00 | | | 24 352.00 |
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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 | 163 358.00 | 37 939.00 | 88 064.00 | 163 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 858.00 | 37 939.00 | 88 064.00 | 161 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | | | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | | 3 720.00 |
7C Grand total | 3 720.00 | | | 3 720.00 |
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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 | 674 906.00 | 674 906.00 | | 674 906.00 |
8C Staff and Related Accounts | 133 608.00 | 133 608.00 | | 133 608.00 |
8D Social Security and Other Social Organizations | 141 589.00 | 141 589.00 | | 141 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 261.00 | 563 261.00 | | 563 261.00 |
UT Other financial assets | 24 652.00 | | | 24 652.00 |
UX Other trade receivables | 1 676 509.00 | | | 1 676 509.00 |
VB VAT | 30 342.00 | | | 30 342.00 |
VC Group and associates | 7 854.00 | | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 30 012.00 | 13 817.00 | 16 195.00 | 30 012.00 |
VI Group and Associates | 92 387.00 | 92 387.00 | | 92 387.00 |
VJ Loans taken out during the year | 41 485.00 | | | 41 485.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VM Income taxes | 41 307.00 | | | 41 307.00 |
VP Miscellaneous | 11 727.00 | | | 11 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 539.00 | | | 40 539.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 576.00 | 1 815 924.00 | 24 652.00 | 1 840 576.00 |
VW VAT | 131 665.00 | 131 665.00 | | 131 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 260.00 | 1 761 065.00 | 16 195.00 | 1 777 260.00 |
