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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 | 8 722.00 | 8 074.00 | 648.00 | 8 722.00 |
AR Technical installations, industrial equipment and tools | 24 857.00 | 24 497.00 | 360.00 | 24 857.00 |
AT Other tangible assets | 86 095.00 | 43 610.00 | 42 485.00 | 86 095.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 136 519.00 | 76 181.00 | 60 338.00 | 136 519.00 |
BL Raw materials, supplies | 16 673.00 | | 16 673.00 | 16 673.00 |
BP Services in progress | 72 458.00 | | 72 458.00 | 72 458.00 |
BX Customers and related accounts | 581 252.00 | 48 286.00 | 532 966.00 | 581 252.00 |
BZ Other receivables | 48 863.00 | | 48 863.00 | 48 863.00 |
CF Cash and cash equivalents | 123 972.00 | | 123 972.00 | 123 972.00 |
CJ TOTAL (II) | 843 218.00 | 48 286.00 | 794 932.00 | 843 218.00 |
CO Grand total (0 to V) | 979 737.00 | 124 467.00 | 855 270.00 | 979 737.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 110 021.00 | 110 021.00 | | 110 021.00 |
DH Retained earnings | 152 128.00 | 143 426.00 | | 152 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 779.00 | 68 702.00 | | 71 779.00 |
DL TOTAL (I) | 343 989.00 | 332 210.00 | | 343 989.00 |
DP Provisions for Risks | | 57 005.00 | | |
DR TOTAL (IV) | | 57 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | 8 354.00 | | 2 803.00 |
DW Advances and down payments received on current orders | 55 783.00 | | | 55 783.00 |
DX Trade payables and related accounts | 330 315.00 | 330 114.00 | | 330 315.00 |
DY Tax and social security liabilities | 122 380.00 | 152 196.00 | | 122 380.00 |
EA Other liabilities | | 112 480.00 | | |
EC TOTAL (IV) | 511 281.00 | 603 143.00 | | 511 281.00 |
EE Grand total (I to V) | 855 270.00 | 992 358.00 | | 855 270.00 |
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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 | | | | |
FG Production sold - services | 2 178 723.00 | | 2 178 723.00 | 2 178 723.00 |
FJ Net sales | 2 178 723.00 | | 2 178 723.00 | 2 178 723.00 |
FM Inventory production | | | -280 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 744.00 | |
FQ Other income | | | 4 211.00 | |
FR Total operating income (I) | | | 1 974 191.00 | |
FU Purchases of raw materials and other supplies | | | 341 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 922 161.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 296 205.00 | |
FZ Social Security Contributions | | | 181 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 286.00 | |
GE Other Expenses | | | 64 233.00 | |
GF Total Operating Expenses (II) | | | 1 881 889.00 | |
GG - OPERATING RESULT (I - II) | | | 92 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 6 083.00 | 1 500.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 613.00 | 1 500.00 | | 6 613.00 |
HE Exceptional expenses on management operations | 2 315.00 | 9 584.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | 2 633.00 | | 3 806.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | 12 216.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -10 716.00 | | 493.00 |
HK Income tax | 20 758.00 | 17 901.00 | | 20 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 805.00 | 1 953 460.00 | | 1 980 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 026.00 | 1 884 758.00 | | 1 909 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 779.00 | 68 702.00 | | 71 779.00 |
HP References: Equipment leasing | 32 667.00 | 26 070.00 | | 32 667.00 |
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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 | 133 610.00 | | 18 105.00 | 133 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844.00 | |
I4 DECREASES Grand Total | | 15 196.00 | 136 519.00 | |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 196.00 | 110 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 044.00 | | 18 105.00 | 108 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | | 16 844.00 |
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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 | 73 394.00 | 18 591.00 | 15 805.00 | 73 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 528.00 | 546.00 | | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 867.00 | 18 046.00 | 15 805.00 | 65 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 005.00 | | 57 005.00 | 57 005.00 |
6T Receivables | 14 739.00 | 48 286.00 | 14 739.00 | 14 739.00 |
7B Total provisions for depreciation | 14 739.00 | 48 286.00 | 14 739.00 | 14 739.00 |
7C Grand total | 71 744.00 | 48 286.00 | 71 744.00 | 71 744.00 |
UE of which provisions and reversals: - Operating | | 48 286.00 | 71 744.00 | |
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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 | 330 315.00 | 330 315.00 | | 330 315.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 496 722.00 | | | 496 722.00 |
VA Doubtful or disputed receivables | 84 530.00 | | | 84 530.00 |
VB VAT | 37 520.00 | | | 37 520.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VM Income taxes | 11 099.00 | | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 915.00 | 630 115.00 | 16 800.00 | 646 915.00 |
VW VAT | 65 694.00 | 65 694.00 | | 65 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 498.00 | 455 498.00 | | 455 498.00 |
