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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 439.00 | | 284 439.00 | 284 439.00 |
AP Buildings | 28 481.00 | 3 594.00 | 24 887.00 | 28 481.00 |
AR Technical installations, industrial equipment and tools | 103 297.00 | 79 997.00 | 23 300.00 | 103 297.00 |
AT Other tangible assets | 33 701.00 | 23 584.00 | 10 117.00 | 33 701.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 454 546.00 | 107 175.00 | 347 371.00 | 454 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 150.00 | | 106 150.00 | 106 150.00 |
BZ Other receivables | 449 542.00 | | 449 542.00 | 449 542.00 |
CD Marketable securities | 205 032.00 | | 205 032.00 | 205 032.00 |
CF Cash and cash equivalents | 254 746.00 | | 254 746.00 | 254 746.00 |
CH Prepaid expenses | 180 276.00 | | 180 276.00 | 180 276.00 |
CJ TOTAL (II) | 1 195 745.00 | | 1 195 745.00 | 1 195 745.00 |
CO Grand total (0 to V) | 1 650 291.00 | 107 175.00 | 1 543 116.00 | 1 650 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 010.00 | 225 010.00 | | 225 010.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 186 631.00 | 127 634.00 | | 186 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | 58 997.00 | | 25 231.00 |
DL TOTAL (I) | 459 372.00 | 434 142.00 | | 459 372.00 |
DU Loans and Debts from Credit Institutions (3) | 64 093.00 | 39 775.00 | | 64 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 18 242.00 | | 1 082.00 |
DW Advances and down payments received on current orders | 73 854.00 | 80 596.00 | | 73 854.00 |
DX Trade payables and related accounts | 57 404.00 | 92 652.00 | | 57 404.00 |
DY Tax and social security liabilities | 156 630.00 | 99 118.00 | | 156 630.00 |
EB Prepaid income (2) | 730 680.00 | 75 168.00 | | 730 680.00 |
EC TOTAL (IV) | 1 083 744.00 | 405 552.00 | | 1 083 744.00 |
EE Grand total (I to V) | 1 543 116.00 | 839 693.00 | | 1 543 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 856 026.00 | | 1 856 026.00 | 1 856 026.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6 366.00 | |
FR Total operating income (I) | | | 1 862 892.00 | |
FS Purchases of goods (including customs duties) | | | 38 090.00 | |
FW Other purchases and external expenses | | | 1 221 928.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 398 796.00 | |
FZ Social Security Contributions | | | 143 723.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 826 907.00 | |
GG - OPERATING RESULT (I - II) | | | 35 985.00 | |
GP Total financial income (V) | | | 962.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 41 217.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | 26 349.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 187.00 | 14 868.00 | | -7 187.00 |
HK Income tax | 3 321.00 | 10 131.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 854.00 | 1 741 943.00 | | 1 866 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 624.00 | 1 682 946.00 | | 1 841 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 231.00 | 58 997.00 | | 25 231.00 |
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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 | 422 207.00 | | | 422 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | | 454 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 380.00 | | | 133 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | | 4 388.00 |
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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 | 90 779.00 | 16 396.00 | | 90 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 779.00 | 16 396.00 | | 90 779.00 |
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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 | 57 404.00 | 57 404.00 | | 57 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
8L Deferred income | 730 680.00 | 730 680.00 | | 730 680.00 |
UT Other financial assets | 3 628.00 | | | 3 628.00 |
VA Doubtful or disputed receivables | 106 150.00 | | | 106 150.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 63 388.00 | 29 725.00 | 33 663.00 | 63 388.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 940.00 | | | 25 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 541.00 | | | 449 541.00 |
VS Prepaid expenses | 180 276.00 | | | 180 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 595.00 | 735 968.00 | 3 628.00 | 739 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 890.00 | 976 227.00 | 33 663.00 | 1 009 890.00 |
