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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 821 572.00 | 758 588.00 | 62 983.00 | 821 572.00 |
AT Other tangible assets | 393 089.00 | 335 879.00 | 57 209.00 | 393 089.00 |
BJ TOTAL (I) | 1 234 893.00 | 1 094 699.00 | 140 193.00 | 1 234 893.00 |
BT Goods | 54 737.00 | | 54 737.00 | 54 737.00 |
BX Customers and related accounts | 592 494.00 | 9 965.00 | 582 529.00 | 592 494.00 |
BZ Other receivables | 84 734.00 | 946.00 | 83 788.00 | 84 734.00 |
CD Marketable securities | 361 985.00 | | 361 985.00 | 361 985.00 |
CF Cash and cash equivalents | 438 853.00 | | 438 853.00 | 438 853.00 |
CH Prepaid expenses | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 1 556 852.00 | 10 911.00 | 1 545 940.00 | 1 556 852.00 |
CO Grand total (0 to V) | 2 791 745.00 | 1 105 611.00 | 1 686 133.00 | 2 791 745.00 |
CX Development or Research and Development Expenses | 231.00 | 231.00 | | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 379 654.00 | 320 515.00 | | 379 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 190.00 | 159 138.00 | | 189 190.00 |
DL TOTAL (I) | 1 008 844.00 | 919 654.00 | | 1 008 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10 802.00 | 25 201.00 | | 10 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 127 504.00 | | 567.00 |
DW Advances and down payments received on current orders | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 434 685.00 | 365 696.00 | | 434 685.00 |
DY Tax and social security liabilities | 214 418.00 | 193 963.00 | | 214 418.00 |
EA Other liabilities | 14 043.00 | 633.00 | | 14 043.00 |
EC TOTAL (IV) | 677 289.00 | 712 998.00 | | 677 289.00 |
EE Grand total (I to V) | 1 686 133.00 | 1 632 653.00 | | 1 686 133.00 |
EG Accrued income and payables due within one year | 677 289.00 | 702 386.00 | | 677 289.00 |
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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 | 149 324.00 | | 149 324.00 | 149 324.00 |
FG Production sold - services | 2 587 249.00 | | 2 587 249.00 | 2 587 249.00 |
FJ Net sales | 2 736 573.00 | | 2 736 573.00 | 2 736 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 312.00 | |
FQ Other income | | | 114 974.00 | |
FR Total operating income (I) | | | 2 863 860.00 | |
FS Purchases of goods (including customs duties) | | | 92 326.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 2 023 849.00 | |
FX Taxes, duties, and similar payments | | | 27 815.00 | |
FY Salaries and Wages | | | 288 062.00 | |
FZ Social Security Contributions | | | 85 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 395.00 | |
GE Other Expenses | | | 13 630.00 | |
GF Total Operating Expenses (II) | | | 2 608 148.00 | |
GG - OPERATING RESULT (I - II) | | | 255 712.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 975.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 13.00 | | 35.00 |
HB Exceptional income from capital transactions | 1 991.00 | 12 455.00 | | 1 991.00 |
HD Total exceptional income (VII) | 2 027.00 | 12 468.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 303.00 | 16.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 3 045.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 3 062.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | 9 406.00 | | 1 723.00 |
HK Income tax | 68 307.00 | 59 095.00 | | 68 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 940.00 | 2 746 456.00 | | 2 866 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 750.00 | 2 587 317.00 | | 2 677 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 190.00 | 159 138.00 | | 189 190.00 |
HP References: Equipment leasing | 339 785.00 | 378 787.00 | | 339 785.00 |
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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 | 1 235 422.00 | | 46 034.00 | 1 235 422.00 |
I4 DECREASES Grand Total | | 46 563.00 | 1 234 893.00 | |
IO DECREASES Total including other intangible assets | | | 20 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 563.00 | 1 214 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 231.00 | | | 20 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 190.00 | | 46 034.00 | 1 215 190.00 |
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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 | 1 054 200.00 | 74 806.00 | 34 306.00 | 1 054 200.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 968.00 | 74 806.00 | 34 306.00 | 1 053 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 571.00 | 2 395.00 | | 7 571.00 |
6X Other provisions for depreciation | 946.00 | | | 946.00 |
7B Total provisions for depreciation | 8 517.00 | 2 395.00 | | 8 517.00 |
7C Grand total | 8 517.00 | 2 395.00 | | 8 517.00 |
UE of which provisions and reversals: - Operating | | 2 395.00 | | |
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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 | 434 685.00 | 434 685.00 | | 434 685.00 |
8C Staff and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8D Social Security and Other Social Organizations | 58 201.00 | 58 201.00 | | 58 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
UX Other trade receivables | 579 502.00 | | | 579 502.00 |
VA Doubtful or disputed receivables | 12 993.00 | | | 12 993.00 |
VB VAT | 74 937.00 | | | 74 937.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 10 606.00 | 10 606.00 | | 10 606.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 14 072.00 | | | 14 072.00 |
VM Income taxes | 7 653.00 | | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 24 046.00 | | | 24 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 275.00 | 701 275.00 | | 701 275.00 |
VW VAT | 88 600.00 | 88 600.00 | | 88 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 518.00 | 674 518.00 | | 674 518.00 |
