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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 222.00 | | 135 222.00 | 135 222.00 |
AR Technical installations, industrial equipment and tools | 51 245.00 | 29 274.00 | 21 971.00 | 51 245.00 |
AT Other tangible assets | 253 895.00 | 166 552.00 | 87 343.00 | 253 895.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 455 473.00 | 195 826.00 | 259 647.00 | 455 473.00 |
BL Raw materials, supplies | 17 059.00 | | 17 059.00 | 17 059.00 |
BP Services in progress | 745 911.00 | | 745 911.00 | 745 911.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 1 923 191.00 | | 1 923 191.00 | 1 923 191.00 |
BZ Other receivables | 332 820.00 | | 332 820.00 | 332 820.00 |
CF Cash and cash equivalents | 904 590.00 | | 904 590.00 | 904 590.00 |
CH Prepaid expenses | 37 473.00 | | 37 473.00 | 37 473.00 |
CJ TOTAL (II) | 3 962 497.00 | | 3 962 497.00 | 3 962 497.00 |
CO Grand total (0 to V) | 4 417 970.00 | 195 826.00 | 4 222 144.00 | 4 417 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 609 693.00 | | | 609 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 888.00 | | | 175 888.00 |
DL TOTAL (I) | 829 581.00 | | | 829 581.00 |
DU Loans and Debts from Credit Institutions (3) | 52 666.00 | | | 52 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 849.00 | | | 385 849.00 |
DW Advances and down payments received on current orders | 62 808.00 | | | 62 808.00 |
DX Trade payables and related accounts | 798 615.00 | | | 798 615.00 |
DY Tax and social security liabilities | 445 554.00 | | | 445 554.00 |
EA Other liabilities | 59 789.00 | | | 59 789.00 |
EB Prepaid income (2) | 1 587 284.00 | | | 1 587 284.00 |
EC TOTAL (IV) | 3 392 563.00 | | | 3 392 563.00 |
EE Grand total (I to V) | 4 222 144.00 | | | 4 222 144.00 |
EG Accrued income and payables due within one year | 3 392 563.00 | | | 3 392 563.00 |
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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 | 6 726 671.00 | | 6 726 671.00 | 6 726 671.00 |
FJ Net sales | 6 726 671.00 | | 6 726 671.00 | 6 726 671.00 |
FM Inventory production | | | 53 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 398.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 6 826 159.00 | |
FU Purchases of raw materials and other supplies | | | 955 202.00 | |
FV Inventory change (raw materials and supplies) | | | 11 428.00 | |
FW Other purchases and external expenses | | | 3 411 460.00 | |
FX Taxes, duties, and similar payments | | | 67 762.00 | |
FY Salaries and Wages | | | 1 291 473.00 | |
FZ Social Security Contributions | | | 818 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 265.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 6 617 490.00 | |
GG - OPERATING RESULT (I - II) | | | 208 668.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 177.00 | | | 36 177.00 |
HA Exceptional income from management transactions | 40 087.00 | | | 40 087.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 60 587.00 | | | 60 587.00 |
HE Exceptional expenses on management operations | 30 449.00 | | | 30 449.00 |
HH Total exceptional expenses (VIII) | 30 449.00 | | | 30 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 139.00 | | | 30 139.00 |
HK Income tax | 54 985.00 | | | 54 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 676.00 | | | 6 887 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 788.00 | | | 6 711 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 888.00 | | | 175 888.00 |
HP References: Equipment leasing | 14 615.00 | | | 14 615.00 |
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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 | 444 225.00 | | 14 216.00 | 444 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 112.00 | |
I4 DECREASES Grand Total | | 2 968.00 | 455 473.00 | |
IO DECREASES Total including other intangible assets | | | 135 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 305 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 222.00 | | | 135 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 191.00 | | 12 916.00 | 295 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | 1 300.00 | 13 812.00 |
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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 | 144 528.00 | 54 265.00 | 2 968.00 | 144 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 528.00 | 54 265.00 | 2 968.00 | 144 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
7B Total provisions for depreciation | 8 221.00 | | 8 221.00 | 8 221.00 |
7C Grand total | 28 221.00 | | 28 221.00 | 28 221.00 |
UE of which provisions and reversals: - Operating | | | 8 221.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 798 615.00 | 798 615.00 | | 798 615.00 |
8C Staff and Related Accounts | 28 948.00 | 28 948.00 | | 28 948.00 |
8D Social Security and Other Social Organizations | 107 754.00 | 107 754.00 | | 107 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 789.00 | 59 789.00 | | 59 789.00 |
8L Deferred income | 1 587 284.00 | 1 587 284.00 | | 1 587 284.00 |
UT Other financial assets | 3 112.00 | | | 3 112.00 |
UX Other trade receivables | 1 923 191.00 | | | 1 923 191.00 |
VB VAT | 33 479.00 | | | 33 479.00 |
VH Loans with a maturity of more than one year at origin | 52 666.00 | 52 666.00 | | 52 666.00 |
VI Group and Associates | 385 849.00 | 385 849.00 | | 385 849.00 |
VK Loans repaid during the year | 29 896.00 | | | 29 896.00 |
VM Income taxes | 20 422.00 | | | 20 422.00 |
VN Other taxes, similar payments | 25 810.00 | | | 25 810.00 |
VP Miscellaneous | 54 726.00 | | | 54 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 625.00 | 45 625.00 | | 45 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 382.00 | | | 198 382.00 |
VS Prepaid expenses | 37 473.00 | | | 37 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 595.00 | 2 293 484.00 | 3 112.00 | 2 296 595.00 |
VW VAT | 263 226.00 | 263 226.00 | | 263 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 756.00 | 3 329 756.00 | | 3 329 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
