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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 40 155.00 | 31 116.00 | 9 039.00 | 40 155.00 |
AR Technical installations, industrial equipment and tools | 100 083.00 | 65 728.00 | 34 355.00 | 100 083.00 |
AT Other tangible assets | 284 658.00 | 166 008.00 | 118 649.00 | 284 658.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 762 287.00 | 262 852.00 | 499 435.00 | 762 287.00 |
BL Raw materials, supplies | 81 516.00 | | 81 516.00 | 81 516.00 |
BV Advances and down payments on orders | 45 168.00 | | 45 168.00 | 45 168.00 |
BX Customers and related accounts | 1 661 909.00 | 48 710.00 | 1 613 199.00 | 1 661 909.00 |
BZ Other receivables | 143 936.00 | | 143 936.00 | 143 936.00 |
CF Cash and cash equivalents | 725 575.00 | | 725 575.00 | 725 575.00 |
CH Prepaid expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 2 677 234.00 | 48 710.00 | 2 628 524.00 | 2 677 234.00 |
CO Grand total (0 to V) | 3 439 522.00 | 311 562.00 | 3 127 959.00 | 3 439 522.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 100 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 000.00 | | 10 300.00 |
DH Retained earnings | 736 435.00 | 486 283.00 | | 736 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 748.00 | 250 101.00 | | 409 748.00 |
DL TOTAL (I) | 1 259 482.00 | 846 383.00 | | 1 259 482.00 |
DU Loans and Debts from Credit Institutions (3) | 153 078.00 | 60 349.00 | | 153 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DW Advances and down payments received on current orders | 6 297.00 | 6 297.00 | | 6 297.00 |
DX Trade payables and related accounts | 461 326.00 | 329 592.00 | | 461 326.00 |
DY Tax and social security liabilities | 1 087 007.00 | 1 392 934.00 | | 1 087 007.00 |
EA Other liabilities | 158 421.00 | 60 253.00 | | 158 421.00 |
EC TOTAL (IV) | 1 868 477.00 | 1 849 426.00 | | 1 868 477.00 |
EE Grand total (I to V) | 3 127 959.00 | 2 695 809.00 | | 3 127 959.00 |
EG Accrued income and payables due within one year | 1 774 815.00 | 1 804 092.00 | | 1 774 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 368.00 | 1.00 | | 19 368.00 |
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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 | 6 632 654.00 | | 6 632 654.00 | 6 632 654.00 |
FJ Net sales | 6 632 654.00 | | 6 632 654.00 | 6 632 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 984.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 6 779 605.00 | |
FU Purchases of raw materials and other supplies | | | 363 360.00 | |
FV Inventory change (raw materials and supplies) | | | 15 362.00 | |
FW Other purchases and external expenses | | | 2 010 239.00 | |
FX Taxes, duties, and similar payments | | | 156 116.00 | |
FY Salaries and Wages | | | 2 919 300.00 | |
FZ Social Security Contributions | | | 816 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 710.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 6 371 101.00 | |
GG - OPERATING RESULT (I - II) | | | 408 504.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 274.00 | 11 482.00 | | 97 274.00 |
A2 TOTAL ASSETS | 2 849.00 | | | 2 849.00 |
A4 Equity method investments | 145.00 | 110.00 | | 145.00 |
HA Exceptional income from management transactions | 190 518.00 | 2 429.00 | | 190 518.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 190 518.00 | 6 679.00 | | 190 518.00 |
HE Exceptional expenses on management operations | 13 536.00 | 83 715.00 | | 13 536.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 13 536.00 | 83 791.00 | | 13 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 982.00 | -77 113.00 | | 176 982.00 |
HJ Employee participation in company results | 41 282.00 | 38 326.00 | | 41 282.00 |
HK Income tax | 129 387.00 | 60 265.00 | | 129 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 123.00 | 6 282 901.00 | | 6 970 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 375.00 | 6 032 801.00 | | 6 560 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 748.00 | 250 101.00 | | 409 748.00 |
HP References: Equipment leasing | 32 834.00 | 23 827.00 | | 32 834.00 |
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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 | 533 530.00 | | 228 778.00 | 533 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 237 392.00 | |
I4 DECREASES Grand Total | | 20.00 | 762 287.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 530.00 | | 27 365.00 | 397 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 201 412.00 | 36 000.00 |
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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 | 221 849.00 | 41 003.00 | | 221 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 849.00 | 41 003.00 | | 221 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 710.00 | 48 710.00 | 48 710.00 | 48 710.00 |
7B Total provisions for depreciation | 48 710.00 | 48 710.00 | 48 710.00 | 48 710.00 |
7C Grand total | 48 710.00 | 48 710.00 | 48 710.00 | 48 710.00 |
UE of which provisions and reversals: - Operating | | 48 710.00 | 48 710.00 | |
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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 | 461 326.00 | 461 326.00 | | 461 326.00 |
8C Staff and Related Accounts | 324 993.00 | 324 993.00 | | 324 993.00 |
8D Social Security and Other Social Organizations | 258 930.00 | 258 930.00 | | 258 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 421.00 | 158 421.00 | | 158 421.00 |
UT Other financial assets | 37 392.00 | | | 37 392.00 |
UX Other trade receivables | 1 659 960.00 | | | 1 659 960.00 |
VA Doubtful or disputed receivables | 1 949.00 | | | 1 949.00 |
VB VAT | 47 783.00 | | | 47 783.00 |
VG Loans with a maturity of up to one year at origin | 19 368.00 | 19 368.00 | | 19 368.00 |
VH Loans with a maturity of more than one year at origin | 133 710.00 | 46 345.00 | 87 365.00 | 133 710.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VJ Loans taken out during the year | 99 341.00 | | | 99 341.00 |
VK Loans repaid during the year | 24 480.00 | | | 24 480.00 |
VM Income taxes | 93 185.00 | | | 93 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 274.00 | 159 274.00 | | 159 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | | | 2 968.00 |
VS Prepaid expenses | 19 130.00 | | | 19 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 367.00 | 1 824 975.00 | 37 392.00 | 1 862 367.00 |
VW VAT | 343 809.00 | 343 809.00 | | 343 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 180.00 | 1 774 815.00 | 87 365.00 | 1 862 180.00 |
