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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 705.00 | | 109 705.00 | 109 705.00 |
AJ Other Intangible Assets | 25 376.00 | 25 376.00 | | 25 376.00 |
AR Technical installations, industrial equipment and tools | 16 327.00 | 13 507.00 | 2 820.00 | 16 327.00 |
AT Other tangible assets | 83 195.00 | 40 888.00 | 42 308.00 | 83 195.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 243 608.00 | 79 770.00 | 163 837.00 | 243 608.00 |
BP Services in progress | 85 550.00 | | 85 550.00 | 85 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 499.00 | 8 883.00 | 178 617.00 | 187 499.00 |
BZ Other receivables | 34 930.00 | | 34 930.00 | 34 930.00 |
CF Cash and cash equivalents | 26 750.00 | | 26 750.00 | 26 750.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 337 304.00 | 8 883.00 | 328 421.00 | 337 304.00 |
CO Grand total (0 to V) | 580 912.00 | 88 653.00 | 492 259.00 | 580 912.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 14 952.00 | 20 373.00 | | 14 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | 14 579.00 | | 9 054.00 |
DL TOTAL (I) | 244 006.00 | 254 952.00 | | 244 006.00 |
DU Loans and Debts from Credit Institutions (3) | 43 585.00 | 52 623.00 | | 43 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 1 807.00 | | 161.00 |
DW Advances and down payments received on current orders | 77 467.00 | 21 428.00 | | 77 467.00 |
DX Trade payables and related accounts | 7 842.00 | 22 808.00 | | 7 842.00 |
DY Tax and social security liabilities | 103 152.00 | 115 130.00 | | 103 152.00 |
EA Other liabilities | 16 045.00 | 12 597.00 | | 16 045.00 |
EC TOTAL (IV) | 248 253.00 | 226 393.00 | | 248 253.00 |
EE Grand total (I to V) | 492 259.00 | 481 345.00 | | 492 259.00 |
EG Accrued income and payables due within one year | 231 597.00 | 210 054.00 | | 231 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 380.00 | 18 324.00 | | 8 380.00 |
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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 | 551 982.00 | | 551 982.00 | 551 982.00 |
FJ Net sales | 551 982.00 | | 551 982.00 | 551 982.00 |
FM Inventory production | | | 19 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 650.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 644 929.00 | |
FW Other purchases and external expenses | | | 188 228.00 | |
FX Taxes, duties, and similar payments | | | 22 021.00 | |
FY Salaries and Wages | | | 319 629.00 | |
FZ Social Security Contributions | | | 85 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 632 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 186.00 | 11 901.00 | | 67 186.00 |
A4 Equity method investments | 255.00 | 253.00 | | 255.00 |
HA Exceptional income from management transactions | 2 327.00 | 8 237.00 | | 2 327.00 |
HC Reversals of provisions and transfers of expenses | | 14 221.00 | | |
HD Total exceptional income (VII) | 2 327.00 | 22 459.00 | | 2 327.00 |
HE Exceptional expenses on management operations | 3 597.00 | 16 086.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 16 086.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 6 372.00 | | -1 270.00 |
HK Income tax | 588.00 | 2 124.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 256.00 | 630 461.00 | | 647 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 203.00 | 615 881.00 | | 638 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 054.00 | 14 579.00 | | 9 054.00 |
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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 | 236 082.00 | | 7 525.00 | 236 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | | 243 608.00 | |
IO DECREASES Total including other intangible assets | | | 135 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 081.00 | | | 135 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 996.00 | | 7 525.00 | 91 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 72 468.00 | 7 302.00 | | 72 468.00 |
PE DEPRECIATION Total including other intangible assets | 25 376.00 | | | 25 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 093.00 | 7 302.00 | | 47 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 697.00 | 2 650.00 | 5 464.00 | 11 697.00 |
7B Total provisions for depreciation | 11 697.00 | 2 650.00 | 5 464.00 | 11 697.00 |
7C Grand total | 11 697.00 | 2 650.00 | 5 464.00 | 11 697.00 |
UE of which provisions and reversals: - Operating | | 2 650.00 | 5 464.00 | |
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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 | 7 842.00 | 7 842.00 | | 7 842.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 33 874.00 | 33 874.00 | | 33 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 176 851.00 | | | 176 851.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 10 648.00 | | | 10 648.00 |
VB VAT | 16 001.00 | | | 16 001.00 |
VG Loans with a maturity of up to one year at origin | 8 380.00 | 8 380.00 | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 35 206.00 | 18 549.00 | 16 656.00 | 35 206.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 094.00 | | | 24 094.00 |
VM Income taxes | 14 529.00 | | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 009.00 | 234 009.00 | | 234 009.00 |
VW VAT | 49 001.00 | 49 001.00 | | 49 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 787.00 | 154 131.00 | 16 656.00 | 170 787.00 |
