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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 935.00 | 6 887.00 | 5 048.00 | 11 935.00 |
AR Technical installations, industrial equipment and tools | 358 634.00 | 276 245.00 | 82 389.00 | 358 634.00 |
AT Other tangible assets | 91 554.00 | 66 012.00 | 25 543.00 | 91 554.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 462 623.00 | 349 143.00 | 113 480.00 | 462 623.00 |
BL Raw materials, supplies | 17 426.00 | | 17 426.00 | 17 426.00 |
BX Customers and related accounts | 2 007 865.00 | 278 283.00 | 1 729 582.00 | 2 007 865.00 |
BZ Other receivables | 301 674.00 | | 301 674.00 | 301 674.00 |
CF Cash and cash equivalents | 344 641.00 | | 344 641.00 | 344 641.00 |
CH Prepaid expenses | 57 088.00 | | 57 088.00 | 57 088.00 |
CJ TOTAL (II) | 2 728 694.00 | 278 283.00 | 2 450 410.00 | 2 728 694.00 |
CO Grand total (0 to V) | 3 191 317.00 | 627 426.00 | 2 563 890.00 | 3 191 317.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DE Statutory or contractual reserves | 122 430.00 | 122 430.00 | | 122 430.00 |
DF Regulated reserves (1) | 7 467.00 | 7 467.00 | | 7 467.00 |
DG Other reserves | 289 318.00 | 149 713.00 | | 289 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 450.00 | 209 606.00 | | 321 450.00 |
DL TOTAL (I) | 799 802.00 | 548 352.00 | | 799 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | 2 236.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 592.00 | 90.00 | | 80 592.00 |
DW Advances and down payments received on current orders | 33 612.00 | | | 33 612.00 |
DX Trade payables and related accounts | 909 058.00 | 800 297.00 | | 909 058.00 |
DY Tax and social security liabilities | 455 306.00 | 588 593.00 | | 455 306.00 |
EA Other liabilities | 181 416.00 | 570 777.00 | | 181 416.00 |
EB Prepaid income (2) | 101 144.00 | | | 101 144.00 |
EC TOTAL (IV) | 1 764 089.00 | 1 961 994.00 | | 1 764 089.00 |
EE Grand total (I to V) | 2 563 890.00 | 2 510 345.00 | | 2 563 890.00 |
EF Of which regulated reserve for long-term capital gains | 7 467.00 | 7 467.00 | | 7 467.00 |
EG Accrued income and payables due within one year | 1 764 089.00 | 1 961 981.00 | | 1 764 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 8 414.00 | | 8 414.00 | 8 414.00 |
FG Production sold - services | 6 720 030.00 | | 6 720 030.00 | 6 720 030.00 |
FJ Net sales | 6 728 444.00 | | 6 728 444.00 | 6 728 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 282.00 | |
FQ Other income | | | 10 586.00 | |
FR Total operating income (I) | | | 6 902 311.00 | |
FU Purchases of raw materials and other supplies | | | 253 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 3 919 426.00 | |
FX Taxes, duties, and similar payments | | | 79 887.00 | |
FY Salaries and Wages | | | 1 898 975.00 | |
FZ Social Security Contributions | | | 327 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 595.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 6 601 960.00 | |
GG - OPERATING RESULT (I - II) | | | 300 352.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 782.00 | 105 457.00 | | 157 782.00 |
HA Exceptional income from management transactions | 46 016.00 | 12 696.00 | | 46 016.00 |
HB Exceptional income from capital transactions | 103 000.00 | 198 929.00 | | 103 000.00 |
HD Total exceptional income (VII) | 149 016.00 | 211 625.00 | | 149 016.00 |
HE Exceptional expenses on management operations | 1 851.00 | 36 756.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | 41 382.00 | 72 739.00 | | 41 382.00 |
HH Total exceptional expenses (VIII) | 43 233.00 | 109 495.00 | | 43 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 783.00 | 102 130.00 | | 105 783.00 |
HK Income tax | 82 397.00 | 51 207.00 | | 82 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 327.00 | 6 489 405.00 | | 7 051 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 877.00 | 6 279 799.00 | | 6 729 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 450.00 | 209 606.00 | | 321 450.00 |
HP References: Equipment leasing | 142 851.00 | | | 142 851.00 |
HQ References: Real Estate Leasing | 21 422.00 | 29 739.00 | | 21 422.00 |
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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 | 434 285.00 | | 91 247.00 | 434 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 62 908.00 | 462 623.00 | |
IO DECREASES Total including other intangible assets | | | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 908.00 | 450 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 935.00 | | | 11 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 850.00 | | 91 247.00 | 421 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 319 918.00 | 50 752.00 | 21 526.00 | 319 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | 1 542.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 573.00 | 49 210.00 | 21 526.00 | 314 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 188.00 | 75 595.00 | 5 500.00 | 208 188.00 |
7B Total provisions for depreciation | 208 188.00 | 75 595.00 | 5 500.00 | 208 188.00 |
7C Grand total | 208 188.00 | 75 595.00 | 5 500.00 | 208 188.00 |
UE of which provisions and reversals: - Operating | | 75 595.00 | 5 500.00 | |
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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 | 909 058.00 | 909 058.00 | | 909 058.00 |
8C Staff and Related Accounts | 105 104.00 | 105 104.00 | | 105 104.00 |
8D Social Security and Other Social Organizations | 140 661.00 | 140 661.00 | | 140 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 416.00 | 181 416.00 | | 181 416.00 |
8L Deferred income | 101 144.00 | 101 144.00 | | 101 144.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 676 533.00 | | | 1 676 533.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 331 332.00 | | | 331 332.00 |
VB VAT | 106 419.00 | | | 106 419.00 |
VG Loans with a maturity of up to one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VI Group and Associates | 80 592.00 | 80 592.00 | | 80 592.00 |
VM Income taxes | 65 027.00 | | | 65 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 527.00 | | | 127 527.00 |
VS Prepaid expenses | 57 088.00 | | | 57 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 127.00 | 2 367 127.00 | | 2 367 127.00 |
VW VAT | 209 432.00 | 209 432.00 | | 209 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 477.00 | 1 730 477.00 | | 1 730 477.00 |
