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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 740.00 | | 432 740.00 | 432 740.00 |
AR Technical installations, industrial equipment and tools | 56 065.00 | 36 317.00 | 19 748.00 | 56 065.00 |
AT Other tangible assets | 45 293.00 | 30 871.00 | 14 422.00 | 45 293.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 536 383.00 | 67 188.00 | 469 195.00 | 536 383.00 |
BL Raw materials, supplies | 60 363.00 | | 60 363.00 | 60 363.00 |
BN Goods in progress | 3 546.00 | | 3 546.00 | 3 546.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 681 849.00 | 25 662.00 | 656 186.00 | 681 849.00 |
BZ Other receivables | 564 286.00 | | 564 286.00 | 564 286.00 |
CF Cash and cash equivalents | 100 232.00 | | 100 232.00 | 100 232.00 |
CH Prepaid expenses | 38 695.00 | | 38 695.00 | 38 695.00 |
CJ TOTAL (II) | 1 452 655.00 | 25 662.00 | 1 426 993.00 | 1 452 655.00 |
CO Grand total (0 to V) | 1 989 039.00 | 92 850.00 | 1 896 188.00 | 1 989 039.00 |
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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 |
DH Retained earnings | -37 864.00 | | | -37 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 032.00 | | | 147 032.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | 209 182.00 | | | 209 182.00 |
DP Provisions for Risks | 260 937.00 | | | 260 937.00 |
DR TOTAL (IV) | 260 937.00 | | | 260 937.00 |
DU Loans and Debts from Credit Institutions (3) | 307 175.00 | | | 307 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | | | 6 234.00 |
DW Advances and down payments received on current orders | 9 223.00 | | | 9 223.00 |
DX Trade payables and related accounts | 787 173.00 | | | 787 173.00 |
DY Tax and social security liabilities | 183 631.00 | | | 183 631.00 |
EA Other liabilities | 127 130.00 | | | 127 130.00 |
EB Prepaid income (2) | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 1 426 069.00 | | | 1 426 069.00 |
EE Grand total (I to V) | 1 896 188.00 | | | 1 896 188.00 |
EG Accrued income and payables due within one year | 1 160 775.00 | | | 1 160 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563.00 | | | 3 563.00 |
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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 | 1 227 916.00 | | 1 227 916.00 | 1 227 916.00 |
FG Production sold - services | 3 141 304.00 | | 3 141 304.00 | 3 141 304.00 |
FJ Net sales | 4 369 221.00 | | 4 369 221.00 | 4 369 221.00 |
FM Inventory production | | | 3 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 633.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 447 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 677.00 | |
FU Purchases of raw materials and other supplies | | | 636 631.00 | |
FV Inventory change (raw materials and supplies) | | | -36 522.00 | |
FW Other purchases and external expenses | | | 1 270 961.00 | |
FX Taxes, duties, and similar payments | | | 30 403.00 | |
FY Salaries and Wages | | | 732 824.00 | |
FZ Social Security Contributions | | | 463 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 014.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 4 233 003.00 | |
GG - OPERATING RESULT (I - II) | | | 214 402.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 990.00 | | | 42 990.00 |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 2 704.00 | | | 2 704.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | | | -1 955.00 |
HK Income tax | 59 542.00 | | | 59 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 756.00 | | | 4 451 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 724.00 | | | 4 304 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 032.00 | | | 147 032.00 |
HP References: Equipment leasing | 18 140.00 | | | 18 140.00 |
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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 | 521 833.00 | | | 521 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 536 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 842.00 | | | 86 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 53 098.00 | 20 428.00 | 6 337.00 | 53 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 098.00 | 20 428.00 | 6 337.00 | 53 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 923.00 | 64 014.00 | | 196 923.00 |
7C Grand total | 196 923.00 | 64 014.00 | | 196 923.00 |
UE of which provisions and reversals: - Operating | | 64 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
8B Suppliers and Related Accounts | 787 174.00 | 787 174.00 | | 787 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 131.00 | 127 131.00 | | 127 131.00 |
8L Deferred income | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 303 613.00 | 47 542.00 | 202 306.00 | 303 613.00 |
VK Loans repaid during the year | 46 387.00 | | | 46 387.00 |
VS Prepaid expenses | 38 695.00 | | | 38 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 115.00 | 1 284 831.00 | 2 284.00 | 1 287 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 846.00 | 1 160 776.00 | 202 306.00 | 1 416 846.00 |
