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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 32 166.00 | 2 181.00 | 29 985.00 | 32 166.00 |
AT Other tangible assets | 104 729.00 | 28 959.00 | 75 770.00 | 104 729.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 141 408.00 | 31 140.00 | 110 268.00 | 141 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 689.00 | | 382 689.00 | 382 689.00 |
BZ Other receivables | 31 823.00 | | 31 823.00 | 31 823.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 435 017.00 | | 435 017.00 | 435 017.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 866 129.00 | | 866 129.00 | 866 129.00 |
CO Grand total (0 to V) | 1 007 536.00 | 31 140.00 | 976 396.00 | 1 007 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 88 319.00 | 127 434.00 | | 88 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 615.00 | 202 516.00 | | 260 615.00 |
DL TOTAL (I) | 472 134.00 | 453 150.00 | | 472 134.00 |
DP Provisions for Risks | 15 733.00 | | | 15 733.00 |
DR TOTAL (IV) | 15 733.00 | | | 15 733.00 |
DU Loans and Debts from Credit Institutions (3) | 20 071.00 | 11 012.00 | | 20 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 146 402.00 | 64 273.00 | | 146 402.00 |
DY Tax and social security liabilities | 278 559.00 | 284 198.00 | | 278 559.00 |
DZ Fixed asset liabilities and related accounts | 34 993.00 | | | 34 993.00 |
EA Other liabilities | 8 503.00 | | | 8 503.00 |
EC TOTAL (IV) | 488 529.00 | 359 695.00 | | 488 529.00 |
EE Grand total (I to V) | 976 396.00 | 812 845.00 | | 976 396.00 |
EG Accrued income and payables due within one year | 483 636.00 | 359 695.00 | | 483 636.00 |
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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 | 2 399 034.00 | | 2 399 034.00 | 2 399 034.00 |
FJ Net sales | 2 399 034.00 | | 2 399 034.00 | 2 399 034.00 |
FO Operating subsidies | | | 22 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 876.00 | |
FR Total operating income (I) | | | 2 467 217.00 | |
FW Other purchases and external expenses | | | 852 894.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 1 011 720.00 | |
FZ Social Security Contributions | | | 159 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 733.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 095 669.00 | |
GG - OPERATING RESULT (I - II) | | | 371 548.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 876.00 | 4 000.00 | | 45 876.00 |
A4 Equity method investments | 254.00 | 254.00 | | 254.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 7 694.00 | 2 351.00 | | 7 694.00 |
HC Reversals of provisions and transfers of expenses | | 8 583.00 | | |
HD Total exceptional income (VII) | 7 969.00 | 10 934.00 | | 7 969.00 |
HE Exceptional expenses on management operations | 18 743.00 | 5 591.00 | | 18 743.00 |
HF Exceptional expenses on capital transactions | 7 166.00 | 527.00 | | 7 166.00 |
HH Total exceptional expenses (VIII) | 25 909.00 | 6 118.00 | | 25 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 940.00 | 4 817.00 | | -17 940.00 |
HK Income tax | 91 422.00 | 66 673.00 | | 91 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 221.00 | 2 222 423.00 | | 2 475 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 606.00 | 2 019 907.00 | | 2 214 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 615.00 | 202 516.00 | | 260 615.00 |
HP References: Equipment leasing | 96 232.00 | 111 951.00 | | 96 232.00 |
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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 | 30 824.00 | | 118 460.00 | 30 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 7 877.00 | 141 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 877.00 | 136 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 372.00 | | 118 400.00 | 26 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | 60.00 | 1 175.00 |
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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 | 8 160.00 | 24 138.00 | 1 158.00 | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160.00 | 24 138.00 | 1 158.00 | 8 160.00 |
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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 | 146 402.00 | 146 402.00 | | 146 402.00 |
8C Staff and Related Accounts | 81 446.00 | 81 446.00 | | 81 446.00 |
8D Social Security and Other Social Organizations | 73 595.00 | 73 595.00 | | 73 595.00 |
8E Income Taxes | 12 911.00 | 12 911.00 | | 12 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 993.00 | 34 993.00 | | 34 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 382 689.00 | | | 382 689.00 |
UY Staff and related accounts | 2 220.00 | | | 2 220.00 |
VB VAT | 28 595.00 | | | 28 595.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 19 125.00 | 14 232.00 | 4 893.00 | 19 125.00 |
VJ Loans taken out during the year | 34 050.00 | | | 34 050.00 |
VK Loans repaid during the year | 24 989.00 | | | 24 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 597.00 | 418 362.00 | 1 235.00 | 419 597.00 |
VW VAT | 109 109.00 | 109 109.00 | | 109 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 529.00 | 483 636.00 | 4 893.00 | 488 529.00 |
