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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 20 629.00 | 9 953.00 | 10 676.00 | 20 629.00 |
AT Other tangible assets | 40 497.00 | 26 630.00 | 13 867.00 | 40 497.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 279 984.00 | 36 583.00 | 243 400.00 | 279 984.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BN Goods in progress | 3 651.00 | | 3 651.00 | 3 651.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 112 051.00 | 2 724.00 | 109 327.00 | 112 051.00 |
BZ Other receivables | 45 010.00 | | 45 010.00 | 45 010.00 |
CF Cash and cash equivalents | 140 972.00 | | 140 972.00 | 140 972.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 318 428.00 | 2 724.00 | 315 704.00 | 318 428.00 |
CO Grand total (0 to V) | 598 412.00 | 39 307.00 | 559 105.00 | 598 412.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 578.00 | 63 682.00 | | 102 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 176.00 | 78 896.00 | | 77 176.00 |
DL TOTAL (I) | 190 754.00 | 153 578.00 | | 190 754.00 |
DU Loans and Debts from Credit Institutions (3) | 125 442.00 | 165 595.00 | | 125 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 3 375.00 | | 2 846.00 |
DW Advances and down payments received on current orders | 4 178.00 | 4 178.00 | | 4 178.00 |
DX Trade payables and related accounts | 70 836.00 | 102 710.00 | | 70 836.00 |
DY Tax and social security liabilities | 131 788.00 | 193 448.00 | | 131 788.00 |
EA Other liabilities | 16 122.00 | 5 864.00 | | 16 122.00 |
EB Prepaid income (2) | 17 140.00 | 85 612.00 | | 17 140.00 |
EC TOTAL (IV) | 368 351.00 | 560 783.00 | | 368 351.00 |
EE Grand total (I to V) | 559 105.00 | 714 361.00 | | 559 105.00 |
EG Accrued income and payables due within one year | 279 901.00 | 435 213.00 | | 279 901.00 |
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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 | 1 236 967.00 | | 1 236 967.00 | 1 236 967.00 |
FJ Net sales | 1 236 967.00 | | 1 236 967.00 | 1 236 967.00 |
FM Inventory production | | | 1 151.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 250 293.00 | |
FU Purchases of raw materials and other supplies | | | 283 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 400 874.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 288 167.00 | |
FZ Social Security Contributions | | | 141 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 1 142 396.00 | |
GG - OPERATING RESULT (I - II) | | | 107 897.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | 29 319.00 | | 4 077.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 1 790.00 | 682.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 682.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | 1 718.00 | | -1 790.00 |
HK Income tax | 24 823.00 | 25 399.00 | | 24 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 293.00 | 1 309 199.00 | | 1 250 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 117.00 | 1 230 303.00 | | 1 173 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 176.00 | 78 896.00 | | 77 176.00 |
HP References: Equipment leasing | 17 021.00 | 13 475.00 | | 17 021.00 |
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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 | 278 237.00 | | 1 748.00 | 278 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | 1.00 | 279 984.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 61 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 379.00 | | 1 748.00 | 59 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 24 985.00 | 11 599.00 | 1.00 | 24 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 985.00 | 11 599.00 | 1.00 | 24 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 191.00 | | 6 467.00 | 9 191.00 |
7B Total provisions for depreciation | 9 191.00 | | 6 467.00 | 9 191.00 |
7C Grand total | 9 191.00 | | 6 467.00 | 9 191.00 |
UE of which provisions and reversals: - Operating | | | 6 467.00 | |
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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 | 70 836.00 | 70 836.00 | | 70 836.00 |
8C Staff and Related Accounts | 64 047.00 | 64 047.00 | | 64 047.00 |
8D Social Security and Other Social Organizations | 45 672.00 | 45 672.00 | | 45 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
8L Deferred income | 17 140.00 | 17 140.00 | | 17 140.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 99 657.00 | | | 99 657.00 |
VA Doubtful or disputed receivables | 12 394.00 | | | 12 394.00 |
VB VAT | 20 245.00 | | | 20 245.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 125 358.00 | 36 908.00 | 88 450.00 | 125 358.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VK Loans repaid during the year | 40 026.00 | | | 40 026.00 |
VM Income taxes | 10 516.00 | | | 10 516.00 |
VP Miscellaneous | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | | | 6 941.00 |
VS Prepaid expenses | 9 093.00 | | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 812.00 | 169 812.00 | | 169 812.00 |
VW VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 173.00 | 275 723.00 | 88 450.00 | 364 173.00 |
