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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 607 867.00 | | 607 867.00 | 607 867.00 |
AR Technical installations, industrial equipment and tools | 18 315.00 | 13 586.00 | 4 729.00 | 18 315.00 |
AT Other tangible assets | 40 423.00 | 7 450.00 | 32 973.00 | 40 423.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 673 205.00 | 21 036.00 | 652 169.00 | 673 205.00 |
BL Raw materials, supplies | 5 957.00 | | 5 957.00 | 5 957.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 141 513.00 | 6 344.00 | 135 169.00 | 141 513.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 177 178.00 | 6 344.00 | 170 835.00 | 177 178.00 |
CO Grand total (0 to V) | 850 383.00 | 27 380.00 | 823 004.00 | 850 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 227 364.00 | 111 246.00 | | 227 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 636.00 | 116 118.00 | | 89 636.00 |
DL TOTAL (I) | 327 999.00 | 238 364.00 | | 327 999.00 |
DU Loans and Debts from Credit Institutions (3) | 207 630.00 | 212 142.00 | | 207 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 443.00 | 108 066.00 | | 71 443.00 |
DW Advances and down payments received on current orders | 3 767.00 | 2 728.00 | | 3 767.00 |
DX Trade payables and related accounts | 70 180.00 | 64 865.00 | | 70 180.00 |
DY Tax and social security liabilities | 78 910.00 | 97 596.00 | | 78 910.00 |
EA Other liabilities | 63 074.00 | 102 219.00 | | 63 074.00 |
EC TOTAL (IV) | 495 004.00 | 587 618.00 | | 495 004.00 |
EE Grand total (I to V) | 823 004.00 | 825 981.00 | | 823 004.00 |
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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 | 841 502.00 | | 841 502.00 | 841 502.00 |
FJ Net sales | 841 502.00 | | 841 502.00 | 841 502.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 953.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 858 292.00 | |
FU Purchases of raw materials and other supplies | | | 263 449.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 149 360.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 196 070.00 | |
FZ Social Security Contributions | | | 84 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 717 385.00 | |
GG - OPERATING RESULT (I - II) | | | 140 907.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 685.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 22 685.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 6 269.00 | 6 052.00 | | 6 269.00 |
HF Exceptional expenses on capital transactions | | 25 697.00 | | |
HH Total exceptional expenses (VIII) | 8 269.00 | 31 749.00 | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | -9 064.00 | | -4 769.00 |
HK Income tax | 35 041.00 | 52 220.00 | | 35 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 792.00 | 833 164.00 | | 861 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 156.00 | 717 046.00 | | 772 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 636.00 | 116 118.00 | | 89 636.00 |
HP References: Equipment leasing | 23 595.00 | 25 207.00 | | 23 595.00 |
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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 | 654 150.00 | | 19 055.00 | 654 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | | 673 205.00 | |
IO DECREASES Total including other intangible assets | | | 607 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 867.00 | | | 607 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 682.00 | | 19 055.00 | 39 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | | 6 601.00 |
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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 | 13 802.00 | 7 234.00 | | 13 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 802.00 | 7 234.00 | | 13 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 229.00 | 4 815.00 | 4 700.00 | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | 4 815.00 | 4 700.00 | 6 229.00 |
7C Grand total | 6 229.00 | 4 815.00 | 4 700.00 | 6 229.00 |
UE of which provisions and reversals: - Operating | | 4 815.00 | 4 700.00 | |
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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 | 70 180.00 | 70 180.00 | | 70 180.00 |
8C Staff and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
8D Social Security and Other Social Organizations | 52 641.00 | 52 641.00 | | 52 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 074.00 | 63 074.00 | | 63 074.00 |
UT Other financial assets | 6 601.00 | | | 6 601.00 |
UX Other trade receivables | 127 345.00 | | | 127 345.00 |
VA Doubtful or disputed receivables | 14 168.00 | | | 14 168.00 |
VB VAT | 12 429.00 | | | 12 429.00 |
VG Loans with a maturity of up to one year at origin | 71 167.00 | 71 167.00 | | 71 167.00 |
VH Loans with a maturity of more than one year at origin | 136 463.00 | 136 463.00 | | 136 463.00 |
VI Group and Associates | 71 443.00 | 71 443.00 | | 71 443.00 |
VJ Loans taken out during the year | 9 541.00 | | | 9 541.00 |
VK Loans repaid during the year | 38 214.00 | | | 38 214.00 |
VM Income taxes | 7 904.00 | | | 7 904.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 282.00 | 166 681.00 | 6 601.00 | 173 282.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 237.00 | 491 237.00 | | 491 237.00 |
