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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 174.00 | | 139 174.00 | 139 174.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 9 384.00 | 15 168.00 | 24 552.00 |
AT Other tangible assets | 56 801.00 | 38 871.00 | 17 930.00 | 56 801.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 220 627.00 | 48 255.00 | 172 372.00 | 220 627.00 |
BL Raw materials, supplies | 7 596.00 | | 7 596.00 | 7 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 384 798.00 | 33 783.00 | 1 351 015.00 | 1 384 798.00 |
BZ Other receivables | 136 373.00 | | 136 373.00 | 136 373.00 |
CD Marketable securities | 32 709.00 | | 32 709.00 | 32 709.00 |
CF Cash and cash equivalents | 191 592.00 | | 191 592.00 | 191 592.00 |
CH Prepaid expenses | 26 805.00 | | 26 805.00 | 26 805.00 |
CJ TOTAL (II) | 1 779 873.00 | 33 783.00 | 1 746 090.00 | 1 779 873.00 |
CO Grand total (0 to V) | 2 000 500.00 | 82 038.00 | 1 918 462.00 | 2 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 435.00 | 126 435.00 | | 126 435.00 |
DD Legal reserve (1) | 12 644.00 | 12 644.00 | | 12 644.00 |
DG Other reserves | 324 559.00 | 287 844.00 | | 324 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | 36 715.00 | | 32 022.00 |
DL TOTAL (I) | 495 660.00 | 463 638.00 | | 495 660.00 |
DU Loans and Debts from Credit Institutions (3) | 100 308.00 | 125 832.00 | | 100 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 283.00 | 50 954.00 | | 92 283.00 |
DX Trade payables and related accounts | 779 966.00 | 542 028.00 | | 779 966.00 |
DY Tax and social security liabilities | 205 949.00 | 193 169.00 | | 205 949.00 |
EA Other liabilities | 243 461.00 | 91 663.00 | | 243 461.00 |
EB Prepaid income (2) | 835.00 | 29 547.00 | | 835.00 |
EC TOTAL (IV) | 1 422 802.00 | 1 033 193.00 | | 1 422 802.00 |
EE Grand total (I to V) | 1 918 462.00 | 1 496 831.00 | | 1 918 462.00 |
EG Accrued income and payables due within one year | 1 348 287.00 | 932 910.00 | | 1 348 287.00 |
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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 | 2 063.00 | | 2 063.00 | 2 063.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 523 059.00 | 75 972.00 | 2 599 031.00 | 2 523 059.00 |
FJ Net sales | 2 525 122.00 | 75 972.00 | 2 601 094.00 | 2 525 122.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 029.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 617 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 580.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 733 730.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 144 321.00 | |
FZ Social Security Contributions | | | 42 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 783.00 | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 2 573 602.00 | |
GG - OPERATING RESULT (I - II) | | | 43 536.00 | |
GL Other interest and similar income | | | -2 861.00 | |
GP Total financial income (V) | | | -2 861.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 029.00 | 10 047.00 | | 16 029.00 |
A4 Equity method investments | 9 167.00 | 3 092.00 | | 9 167.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 491.00 | 891.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 4 127.00 | 3 021.00 | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 3 912.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -3 912.00 | | 372.00 |
HK Income tax | 6 011.00 | 8 300.00 | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 267.00 | 2 176 464.00 | | 2 619 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 244.00 | 2 139 749.00 | | 2 587 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 022.00 | 36 715.00 | | 32 022.00 |
HP References: Equipment leasing | 11 428.00 | 11 428.00 | | 11 428.00 |
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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 | 216 992.00 | | 7 793.00 | 216 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 220 627.00 | |
IO DECREASES Total including other intangible assets | | | 139 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 81 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 174.00 | | | 139 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 718.00 | | 7 793.00 | 77 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 30 317.00 | 17 970.00 | 32.00 | 30 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 317.00 | 17 970.00 | 32.00 | 30 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 783.00 | | |
7B Total provisions for depreciation | | 33 783.00 | | |
7C Grand total | | 33 783.00 | | |
UE of which provisions and reversals: - Operating | | 33 783.00 | | |
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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 | 779 966.00 | 779 966.00 | | 779 966.00 |
8C Staff and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8D Social Security and Other Social Organizations | 17 387.00 | 17 387.00 | | 17 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 461.00 | 243 461.00 | | 243 461.00 |
8L Deferred income | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 348 445.00 | | | 1 348 445.00 |
VA Doubtful or disputed receivables | 36 353.00 | | | 36 353.00 |
VB VAT | 67 079.00 | | | 67 079.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 100 283.00 | 25 767.00 | 74 515.00 | 100 283.00 |
VI Group and Associates | 92 283.00 | 92 283.00 | | 92 283.00 |
VK Loans repaid during the year | 25 495.00 | | | 25 495.00 |
VM Income taxes | 6 899.00 | | | 6 899.00 |
VP Miscellaneous | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 723.00 | | | 57 723.00 |
VS Prepaid expenses | 26 805.00 | | | 26 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 076.00 | 1 547 976.00 | 100.00 | 1 548 076.00 |
VW VAT | 162 757.00 | 162 757.00 | | 162 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 802.00 | 1 348 287.00 | 74 515.00 | 1 422 802.00 |
