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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 | 8 825.00 | 8 778.00 | 46.00 | 8 825.00 |
AH Goodwill | 7 102.00 | | 7 102.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 41 923.00 | 41 923.00 | | 41 923.00 |
AT Other tangible assets | 26 470.00 | 25 322.00 | 1 148.00 | 26 470.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 86 481.00 | 76 023.00 | 10 458.00 | 86 481.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 152 350.00 | | 152 350.00 | 152 350.00 |
BX Customers and related accounts | 1 466 344.00 | | 1 466 344.00 | 1 466 344.00 |
BZ Other receivables | 203 515.00 | | 203 515.00 | 203 515.00 |
CF Cash and cash equivalents | 120 290.00 | | 120 290.00 | 120 290.00 |
CH Prepaid expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
CJ TOTAL (II) | 2 028 071.00 | | 2 028 071.00 | 2 028 071.00 |
CO Grand total (0 to V) | 2 114 552.00 | 76 023.00 | 2 038 528.00 | 2 114 552.00 |
CP Shares due in less than one year | 2 161.00 | | | 2 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 214 638.00 | 132 936.00 | | 214 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 524.00 | 81 702.00 | | 83 524.00 |
DL TOTAL (I) | 518 823.00 | 435 298.00 | | 518 823.00 |
DU Loans and Debts from Credit Institutions (3) | 216 510.00 | 203 801.00 | | 216 510.00 |
DW Advances and down payments received on current orders | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 822 332.00 | 652 333.00 | | 822 332.00 |
DY Tax and social security liabilities | 453 467.00 | 271 918.00 | | 453 467.00 |
EA Other liabilities | 22 454.00 | 50.00 | | 22 454.00 |
EC TOTAL (IV) | 1 519 706.00 | 1 128 102.00 | | 1 519 706.00 |
EE Grand total (I to V) | 2 038 528.00 | 1 563 400.00 | | 2 038 528.00 |
EG Accrued income and payables due within one year | 1 514 763.00 | 1 128 102.00 | | 1 514 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 510.00 | 203 801.00 | | 216 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 608.00 | | 7 608.00 | 7 608.00 |
FG Production sold - services | 4 811 099.00 | | 4 811 099.00 | 4 811 099.00 |
FJ Net sales | 4 818 707.00 | | 4 818 707.00 | 4 818 707.00 |
FM Inventory production | | | -39 370.00 | |
FO Operating subsidies | | | 5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 978.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 4 805 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 584.00 | |
FV Inventory change (raw materials and supplies) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 498 368.00 | |
FX Taxes, duties, and similar payments | | | 20 947.00 | |
FY Salaries and Wages | | | 642 966.00 | |
FZ Social Security Contributions | | | 394 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 4 699 938.00 | |
GG - OPERATING RESULT (I - II) | | | 105 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 978.00 | 11 776.00 | | 19 978.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HE Exceptional expenses on management operations | 3 051.00 | -436.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 4 436.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | -4 436.00 | | -3 051.00 |
HK Income tax | 11 209.00 | 15 803.00 | | 11 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 060.00 | 4 981 947.00 | | 4 805 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 535.00 | 4 900 244.00 | | 4 721 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 524.00 | 81 702.00 | | 83 524.00 |
HP References: Equipment leasing | 25 618.00 | 40 799.00 | | 25 618.00 |
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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 | 86 154.00 | | 2 227.00 | 86 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 2 162.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 86 481.00 | |
IO DECREASES Total including other intangible assets | | | 15 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 875.00 | | 52.00 | 15 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 618.00 | | 775.00 | 67 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 1 400.00 | 2 661.00 |
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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 | 74 767.00 | 1 256.00 | | 74 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 100.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 088.00 | 1 156.00 | | 66 088.00 |
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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 | 822 332.00 | 822 332.00 | | 822 332.00 |
8C Staff and Related Accounts | 36 112.00 | 36 112.00 | | 36 112.00 |
8D Social Security and Other Social Organizations | 68 047.00 | 68 047.00 | | 68 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 454.00 | 22 454.00 | | 22 454.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 1 466 344.00 | | | 1 466 344.00 |
VB VAT | 111 363.00 | | | 111 363.00 |
VC Group and associates | 61 723.00 | | | 61 723.00 |
VG Loans with a maturity of up to one year at origin | 216 510.00 | 216 510.00 | | 216 510.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 30 429.00 | | | 30 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 25 572.00 | | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 592.00 | 1 697 592.00 | | 1 697 592.00 |
VW VAT | 344 360.00 | 344 360.00 | | 344 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 763.00 | 1 514 763.00 | | 1 514 763.00 |
