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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 216 867.00 | 158 806.00 | 58 061.00 | 216 867.00 |
AT Other tangible assets | 26 756.00 | 18 763.00 | 7 993.00 | 26 756.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 377 747.00 | 177 570.00 | 200 178.00 | 377 747.00 |
BX Customers and related accounts | 1 061 821.00 | | 1 061 821.00 | 1 061 821.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 808 654.00 | | 808 654.00 | 808 654.00 |
CF Cash and cash equivalents | 799 888.00 | | 799 888.00 | 799 888.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 2 678 743.00 | | 2 678 743.00 | 2 678 743.00 |
CO Grand total (0 to V) | 3 056 491.00 | 177 570.00 | 2 878 921.00 | 3 056 491.00 |
CP Shares due in less than one year | 4 542.00 | | | 4 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 17 141.00 | 17 141.00 | | 17 141.00 |
DH Retained earnings | 151 697.00 | 332 776.00 | | 151 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 820.00 | 342 921.00 | | 451 820.00 |
DL TOTAL (I) | 651 458.00 | 723 638.00 | | 651 458.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | 46 733.00 | 34 583.00 | | 46 733.00 |
DX Trade payables and related accounts | 460 490.00 | 400 717.00 | | 460 490.00 |
DY Tax and social security liabilities | 691 546.00 | 603 818.00 | | 691 546.00 |
EA Other liabilities | | 1 616.00 | | |
EB Prepaid income (2) | 828 559.00 | 263 261.00 | | 828 559.00 |
EC TOTAL (IV) | 2 027 463.00 | 1 304 131.00 | | 2 027 463.00 |
EE Grand total (I to V) | 2 878 921.00 | 2 227 769.00 | | 2 878 921.00 |
EG Accrued income and payables due within one year | 2 027 463.00 | 1 304 131.00 | | 2 027 463.00 |
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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 | 5 014 152.00 | | 5 014 152.00 | 5 014 152.00 |
FJ Net sales | 5 014 152.00 | | 5 014 152.00 | 5 014 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 036 010.00 | |
FU Purchases of raw materials and other supplies | | | 569 071.00 | |
FW Other purchases and external expenses | | | 2 931 685.00 | |
FX Taxes, duties, and similar payments | | | 30 555.00 | |
FY Salaries and Wages | | | 543 168.00 | |
FZ Social Security Contributions | | | 333 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 221.00 | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 4 433 084.00 | |
GG - OPERATING RESULT (I - II) | | | 602 926.00 | |
GL Other interest and similar income | | | 52 281.00 | |
GP Total financial income (V) | | | 52 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 575.00 | -3 170.00 | | 13 575.00 |
HA Exceptional income from management transactions | 1 798.00 | 2 926.00 | | 1 798.00 |
HB Exceptional income from capital transactions | 69 491.00 | | | 69 491.00 |
HD Total exceptional income (VII) | 8 748.00 | 2 926.00 | | 8 748.00 |
HE Exceptional expenses on management operations | 1.00 | 38.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 38.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 747.00 | 2 888.00 | | 8 747.00 |
HK Income tax | 212 133.00 | 151 823.00 | | 212 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 038.00 | 3 770 860.00 | | 5 097 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 218.00 | 3 427 939.00 | | 4 645 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 820.00 | 342 921.00 | | 451 820.00 |
HP References: Equipment leasing | 119 534.00 | 46 131.00 | | 119 534.00 |
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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 | 326 635.00 | | 54 594.00 | 326 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | 3 481.00 | 377 747.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 243 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 511.00 | | 54 594.00 | 192 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 163 830.00 | 17 221.00 | 3 481.00 | 163 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 830.00 | 17 221.00 | 3 481.00 | 163 830.00 |
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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 | 460 490.00 | 460 490.00 | | 460 490.00 |
8C Staff and Related Accounts | 274 357.00 | 274 357.00 | | 274 357.00 |
8D Social Security and Other Social Organizations | 144 610.00 | 144 610.00 | | 144 610.00 |
8E Income Taxes | 32 138.00 | 32 138.00 | | 32 138.00 |
8L Deferred income | 828 559.00 | 828 559.00 | | 828 559.00 |
UT Other financial assets | 4 542.00 | 4 542.00 | | 4 542.00 |
UX Other trade receivables | 1 061 821.00 | | | 1 061 821.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 6 973.00 | | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 743.00 | 1 074 743.00 | | 1 074 743.00 |
VW VAT | 232 337.00 | 232 337.00 | | 232 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 731.00 | 1 980 731.00 | | 1 980 731.00 |
