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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 029.00 | | 244 029.00 | 244 029.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 25 145.00 | 301.00 | 25 447.00 |
AT Other tangible assets | 683 437.00 | 432 440.00 | 250 996.00 | 683 437.00 |
BH Other financial assets | 61 747.00 | | 61 747.00 | 61 747.00 |
BJ TOTAL (I) | 1 014 864.00 | 457 586.00 | 557 279.00 | 1 014 864.00 |
BL Raw materials, supplies | 198 800.00 | | 198 800.00 | 198 800.00 |
BT Goods | 28 040.00 | | 28 040.00 | 28 040.00 |
BV Advances and down payments on orders | 22 075.00 | | 22 075.00 | 22 075.00 |
BX Customers and related accounts | 1 221 324.00 | 39 039.00 | 1 182 285.00 | 1 221 324.00 |
BZ Other receivables | 225 566.00 | | 225 566.00 | 225 566.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 1 709 061.00 | 39 039.00 | 1 670 022.00 | 1 709 061.00 |
CO Grand total (0 to V) | 2 723 926.00 | 496 625.00 | 2 227 301.00 | 2 723 926.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 456 322.00 | | | 456 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 704.00 | | | 41 704.00 |
DL TOTAL (I) | 565 125.00 | | | 565 125.00 |
DU Loans and Debts from Credit Institutions (3) | 421 482.00 | | | 421 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 333.00 | | | 116 333.00 |
DW Advances and down payments received on current orders | 377 619.00 | | | 377 619.00 |
DX Trade payables and related accounts | 378 176.00 | | | 378 176.00 |
DY Tax and social security liabilities | 368 566.00 | | | 368 566.00 |
EC TOTAL (IV) | 1 662 176.00 | | | 1 662 176.00 |
EE Grand total (I to V) | 2 227 301.00 | | | 2 227 301.00 |
EG Accrued income and payables due within one year | 1 262 482.00 | | | 1 262 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 129.00 | | | 252 129.00 |
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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 | 83 622.00 | | 83 622.00 | 83 622.00 |
FG Production sold - services | 4 598 219.00 | 47 788.00 | 4 646 007.00 | 4 598 219.00 |
FJ Net sales | 4 681 842.00 | 47 788.00 | 4 729 630.00 | 4 681 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 510.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 4 871 040.00 | |
FS Purchases of goods (including customs duties) | | | 49 251.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FU Purchases of raw materials and other supplies | | | 283 171.00 | |
FV Inventory change (raw materials and supplies) | | | -64 970.00 | |
FW Other purchases and external expenses | | | 2 897 081.00 | |
FX Taxes, duties, and similar payments | | | 86 487.00 | |
FY Salaries and Wages | | | 1 013 223.00 | |
FZ Social Security Contributions | | | 239 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 039.00 | |
GE Other Expenses | | | 162 011.00 | |
GF Total Operating Expenses (II) | | | 4 810 572.00 | |
GG - OPERATING RESULT (I - II) | | | 60 469.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 26 882.00 | |
GU Total financial expenses (VI) | | | 26 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 510.00 | | | 140 510.00 |
A4 Equity method investments | 161 969.00 | | | 161 969.00 |
HB Exceptional income from capital transactions | 24 967.00 | | | 24 967.00 |
HD Total exceptional income (VII) | 24 967.00 | | | 24 967.00 |
HE Exceptional expenses on management operations | 16 860.00 | | | 16 860.00 |
HH Total exceptional expenses (VIII) | 16 860.00 | | | 16 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 107.00 | | | 8 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 017.00 | | | 4 896 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854 314.00 | | | 4 854 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 704.00 | | | 41 704.00 |
HP References: Equipment leasing | 485 125.00 | | | 485 125.00 |
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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 | 472 394.00 | 106 782.00 | 121 551.00 | 472 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 127.00 | 3 459.00 | 34 586.00 | 31 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 267.00 | 103 322.00 | 86 965.00 | 441 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 039.00 | | |
7B Total provisions for depreciation | | 39 039.00 | | |
7C Grand total | | 39 039.00 | | |
UE of which provisions and reversals: - Operating | | 39 039.00 | | |
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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 | 378 176.00 | 378 176.00 | | 378 176.00 |
8C Staff and Related Accounts | 41 544.00 | 41 544.00 | | 41 544.00 |
8D Social Security and Other Social Organizations | 87 211.00 | 87 211.00 | | 87 211.00 |
UT Other financial assets | 61 747.00 | | | 61 747.00 |
UX Other trade receivables | 1 221 324.00 | | | 1 221 324.00 |
VB VAT | 12 634.00 | | | 12 634.00 |
VG Loans with a maturity of up to one year at origin | 252 129.00 | 252 129.00 | | 252 129.00 |
VH Loans with a maturity of more than one year at origin | 169 352.00 | 73 601.00 | 95 751.00 | 169 352.00 |
VI Group and Associates | 116 333.00 | 116 333.00 | | 116 333.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 70 168.00 | | | 70 168.00 |
VP Miscellaneous | 92 436.00 | | | 92 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 496.00 | | | 120 496.00 |
VS Prepaid expenses | 13 008.00 | | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 645.00 | 1 459 898.00 | 61 747.00 | 1 521 645.00 |
VW VAT | 227 978.00 | 227 978.00 | | 227 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 557.00 | 1 188 806.00 | 95 751.00 | 1 284 557.00 |
