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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 443.00 | | 57 443.00 | 57 443.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 76 823.00 | 67 759.00 | 9 065.00 | 76 823.00 |
AT Other tangible assets | 492 828.00 | 325 673.00 | 167 155.00 | 492 828.00 |
BB Receivables related to investments | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 637 666.00 | 398 432.00 | 239 234.00 | 637 666.00 |
BT Goods | 77 452.00 | | 77 452.00 | 77 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 853.00 | 5 510.00 | 257 343.00 | 262 853.00 |
BZ Other receivables | 41 809.00 | | 41 809.00 | 41 809.00 |
CF Cash and cash equivalents | 238 613.00 | | 238 613.00 | 238 613.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 623 960.00 | 5 510.00 | 618 450.00 | 623 960.00 |
CO Grand total (0 to V) | 1 261 626.00 | 403 941.00 | 857 685.00 | 1 261 626.00 |
CU Other investments | 2 947.00 | | 2 947.00 | 2 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 516.00 | 7 516.00 | | 7 516.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 111 443.00 | 56 491.00 | | 111 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 616.00 | 154 952.00 | | 202 616.00 |
DL TOTAL (I) | 486 574.00 | 383 958.00 | | 486 574.00 |
DU Loans and Debts from Credit Institutions (3) | 121 377.00 | 167 175.00 | | 121 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 95 605.00 | 109 428.00 | | 95 605.00 |
DY Tax and social security liabilities | 144 239.00 | 108 232.00 | | 144 239.00 |
EA Other liabilities | 9 720.00 | 10 003.00 | | 9 720.00 |
EC TOTAL (IV) | 371 111.00 | 484 838.00 | | 371 111.00 |
EE Grand total (I to V) | 857 685.00 | 868 797.00 | | 857 685.00 |
EG Accrued income and payables due within one year | 326 655.00 | 409 336.00 | | 326 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 523.00 | | 549.00 |
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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 | 553 026.00 | | 553 026.00 | 553 026.00 |
FG Production sold - services | 1 543 184.00 | 2 362.00 | 1 545 546.00 | 1 543 184.00 |
FJ Net sales | 2 096 210.00 | 2 362.00 | 2 098 573.00 | 2 096 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FR Total operating income (I) | | | 2 099 539.00 | |
FS Purchases of goods (including customs duties) | | | 369 188.00 | |
FT Inventory change (goods) | | | 16 050.00 | |
FU Purchases of raw materials and other supplies | | | 19 910.00 | |
FW Other purchases and external expenses | | | 588 486.00 | |
FX Taxes, duties, and similar payments | | | 27 121.00 | |
FY Salaries and Wages | | | 552 801.00 | |
FZ Social Security Contributions | | | 205 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 857 422.00 | |
GG - OPERATING RESULT (I - II) | | | 242 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 1 116.00 | | 966.00 |
HA Exceptional income from management transactions | 180.00 | 6 636.00 | | 180.00 |
HB Exceptional income from capital transactions | 36 833.00 | 33 600.00 | | 36 833.00 |
HD Total exceptional income (VII) | 37 013.00 | 40 236.00 | | 37 013.00 |
HE Exceptional expenses on management operations | 886.00 | 1 318.00 | | 886.00 |
HF Exceptional expenses on capital transactions | | 3 871.00 | | |
HH Total exceptional expenses (VIII) | 886.00 | 5 189.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 127.00 | 35 047.00 | | 36 127.00 |
HK Income tax | 73 554.00 | 51 181.00 | | 73 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 416.00 | 1 962 154.00 | | 2 138 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 800.00 | 1 807 202.00 | | 1 935 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 616.00 | 154 952.00 | | 202 616.00 |
HP References: Equipment leasing | 17 527.00 | 17 527.00 | | 17 527.00 |
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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 | 648 449.00 | | 48 222.00 | 648 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 571.00 | |
I4 DECREASES Grand Total | | 59 005.00 | 637 666.00 | |
IO DECREASES Total including other intangible assets | | | 57 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 705.00 | 574 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 443.00 | | | 57 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 901.00 | | 47 456.00 | 585 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 766.00 | 5 105.00 |
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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 | 381 499.00 | 75 639.00 | 58 705.00 | 381 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 499.00 | 75 639.00 | 58 705.00 | 381 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 033.00 | 2 476.00 | | 3 033.00 |
7B Total provisions for depreciation | 3 033.00 | 2 476.00 | | 3 033.00 |
7C Grand total | 3 033.00 | 2 476.00 | | 3 033.00 |
UE of which provisions and reversals: - Operating | | 2 476.00 | | |
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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 | 95 605.00 | 95 605.00 | | 95 605.00 |
8C Staff and Related Accounts | 33 349.00 | 33 349.00 | | 33 349.00 |
8D Social Security and Other Social Organizations | 51 367.00 | 51 367.00 | | 51 367.00 |
8E Income Taxes | 22 373.00 | 22 373.00 | | 22 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UL Receivables related to investments | 2 624.00 | | | 2 624.00 |
UX Other trade receivables | 256 256.00 | | | 256 256.00 |
VA Doubtful or disputed receivables | 6 596.00 | | | 6 596.00 |
VB VAT | 7 988.00 | | | 7 988.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 120 828.00 | 76 542.00 | 44 286.00 | 120 828.00 |
VJ Loans taken out during the year | 45 290.00 | | | 45 290.00 |
VK Loans repaid during the year | 91 064.00 | | | 91 064.00 |
VM Income taxes | 31 587.00 | | | 31 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 766.00 | 13 766.00 | | 13 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 519.00 | 307 895.00 | 2 624.00 | 310 519.00 |
VW VAT | 23 384.00 | 23 384.00 | | 23 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 941.00 | 326 655.00 | 44 286.00 | 370 941.00 |
