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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 320.00 | | 30 320.00 | 30 320.00 |
AR Technical installations, industrial equipment and tools | 21 130.00 | 16 291.00 | 4 839.00 | 21 130.00 |
AT Other tangible assets | 40 716.00 | 21 551.00 | 19 166.00 | 40 716.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 98 187.00 | 37 841.00 | 60 345.00 | 98 187.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 502 194.00 | 7 908.00 | 494 286.00 | 502 194.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 342.00 | | 195 342.00 | 195 342.00 |
CJ TOTAL (II) | 741 277.00 | 7 908.00 | 733 369.00 | 741 277.00 |
CO Grand total (0 to V) | 839 464.00 | 45 750.00 | 793 714.00 | 839 464.00 |
CR Shares due in more than one year | 10 364.00 | | | 10 364.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 287 051.00 | 188 585.00 | | 287 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 086.00 | 148 466.00 | | 198 086.00 |
DL TOTAL (I) | 487 337.00 | 339 251.00 | | 487 337.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | 15 291.00 | | 5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 8.00 | | 122.00 |
DW Advances and down payments received on current orders | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 110 288.00 | 64 274.00 | | 110 288.00 |
DY Tax and social security liabilities | 189 481.00 | 129 998.00 | | 189 481.00 |
EC TOTAL (IV) | 306 377.00 | 210 343.00 | | 306 377.00 |
EE Grand total (I to V) | 793 714.00 | 549 594.00 | | 793 714.00 |
EG Accrued income and payables due within one year | 300 304.00 | 203 526.00 | | 300 304.00 |
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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 | | | 1 557 942.00 | |
FJ Net sales | | | 1 557 942.00 | |
FO Operating subsidies | | | 6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 595 942.00 | |
FU Purchases of raw materials and other supplies | | | 566 490.00 | |
FW Other purchases and external expenses | | | 268 444.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 342 284.00 | |
FZ Social Security Contributions | | | 116 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 322 744.00 | |
GG - OPERATING RESULT (I - II) | | | 273 199.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 995.00 | | |
HD Total exceptional income (VII) | | 19 995.00 | | |
HE Exceptional expenses on management operations | 242.00 | 45.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 590.00 | 13 362.00 | | 590.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 920.00 | 13 407.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 6 588.00 | | -920.00 |
HK Income tax | 73 276.00 | 54 830.00 | | 73 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 017.00 | 1 111 679.00 | | 1 599 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 985.00 | 963 214.00 | | 1 400 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 086.00 | 148 466.00 | | 198 086.00 |
HP References: Equipment leasing | 23 736.00 | 29 479.00 | | 23 736.00 |
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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 | 90 091.00 | | | 90 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021.00 | |
I4 DECREASES Grand Total | | | 98 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 780.00 | | | 54 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | | 4 991.00 |
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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 | 29 315.00 | 10 377.00 | 1 850.00 | 29 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 315.00 | 10 377.00 | 1 850.00 | 29 315.00 |
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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 | 110 288.00 | 108 060.00 | 2 228.00 | 110 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 3 933.00 | | | 3 933.00 |
VH Loans with a maturity of more than one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VK Loans repaid during the year | 9 576.00 | | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 481.00 | 186 407.00 | 3 074.00 | 189 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 369.00 | 544 436.00 | 3 933.00 | 548 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 606.00 | 300 304.00 | 5 302.00 | 305 606.00 |
