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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 12 301.00 | 1 231.00 | 11 070.00 | 12 301.00 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AP Buildings | 33 470.00 | 33 470.00 | | 33 470.00 |
AR Technical installations, industrial equipment and tools | 43 684.00 | 36 687.00 | 6 997.00 | 43 684.00 |
AT Other tangible assets | 86 635.00 | 80 572.00 | 6 063.00 | 86 635.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 186 113.00 | 156 150.00 | 29 963.00 | 186 113.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 995.00 | 32 925.00 | 662 070.00 | 694 995.00 |
BZ Other receivables | 339 078.00 | | 339 078.00 | 339 078.00 |
CF Cash and cash equivalents | 240 321.00 | | 240 321.00 | 240 321.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 317 051.00 | 32 925.00 | 1 284 126.00 | 1 317 051.00 |
CO Grand total (0 to V) | 1 503 164.00 | 189 075.00 | 1 314 089.00 | 1 503 164.00 |
CP Shares due in less than one year | 5 574.00 | | | 5 574.00 |
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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 |
DG Other reserves | 7 022.00 | 7 022.00 | | 7 022.00 |
DH Retained earnings | 194 666.00 | 73 673.00 | | 194 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 128.00 | 120 993.00 | | 113 128.00 |
DL TOTAL (I) | 424 816.00 | 311 689.00 | | 424 816.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 73 303.00 | | 380.00 |
DW Advances and down payments received on current orders | | 13 361.00 | | |
DX Trade payables and related accounts | 650 370.00 | 479 123.00 | | 650 370.00 |
DY Tax and social security liabilities | 220 017.00 | 132 216.00 | | 220 017.00 |
EA Other liabilities | 506.00 | 4 506.00 | | 506.00 |
EC TOTAL (IV) | 871 273.00 | 702 511.00 | | 871 273.00 |
EE Grand total (I to V) | 1 314 089.00 | 1 014 200.00 | | 1 314 089.00 |
EG Accrued income and payables due within one year | 871 273.00 | 702 511.00 | | 871 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 857.00 | | |
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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 | 4 335 782.00 | | 4 335 782.00 | 4 335 782.00 |
FJ Net sales | 4 335 782.00 | | 4 335 782.00 | 4 335 782.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 405.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 358 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 865.00 | |
FV Inventory change (raw materials and supplies) | | | -8 262.00 | |
FW Other purchases and external expenses | | | 1 639 326.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 586 971.00 | |
FZ Social Security Contributions | | | 178 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 4 192 048.00 | |
GG - OPERATING RESULT (I - II) | | | 166 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 460.00 | |
GU Total financial expenses (VI) | | | 11 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 681.00 | 780.00 | | 13 681.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 9 358.00 | 11 553.00 | | 9 358.00 |
HB Exceptional income from capital transactions | | 649.00 | | |
HD Total exceptional income (VII) | 9 358.00 | 12 202.00 | | 9 358.00 |
HE Exceptional expenses on management operations | 4 580.00 | 7 816.00 | | 4 580.00 |
HF Exceptional expenses on capital transactions | 522.00 | 1 529.00 | | 522.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 23 102.00 | 9 345.00 | | 23 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 744.00 | 2 857.00 | | -13 744.00 |
HK Income tax | 27 840.00 | 27 723.00 | | 27 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 578.00 | 3 049 708.00 | | 4 367 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 450.00 | 2 928 715.00 | | 4 254 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 128.00 | 120 993.00 | | 113 128.00 |
HP References: Equipment leasing | 27 771.00 | 28 971.00 | | 27 771.00 |
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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 | 178 489.00 | | 7 624.00 | 178 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 186 113.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 165.00 | | 7 624.00 | 156 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 148 110.00 | 8 040.00 | | 148 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 1 539.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 228.00 | 6 501.00 | | 144 228.00 |
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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 | | 18 000.00 | | |
6T Receivables | 39 649.00 | | 6 725.00 | 39 649.00 |
7B Total provisions for depreciation | 39 649.00 | | 6 725.00 | 39 649.00 |
7C Grand total | 39 649.00 | 18 000.00 | 6 725.00 | 39 649.00 |
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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 | 650 370.00 | 650 370.00 | | 650 370.00 |
8C Staff and Related Accounts | 74 512.00 | 74 512.00 | | 74 512.00 |
8D Social Security and Other Social Organizations | 58 909.00 | 58 909.00 | | 58 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 5 574.00 | | | 5 574.00 |
UX Other trade receivables | 655 606.00 | | | 655 606.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 39 389.00 | | | 39 389.00 |
VB VAT | 153 237.00 | | | 153 237.00 |
VC Group and associates | 127 446.00 | | | 127 446.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 26 133.00 | | | 26 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 970.00 | | | 31 970.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 304.00 | 1 036 730.00 | 5 574.00 | 1 042 304.00 |
VW VAT | 83 990.00 | 83 990.00 | | 83 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 273.00 | 871 273.00 | | 871 273.00 |
