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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 25 975.00 | 25 975.00 | | 25 975.00 |
AR Technical installations, industrial equipment and tools | 88 928.00 | 55 599.00 | 33 328.00 | 88 928.00 |
AT Other tangible assets | 52 934.00 | 45 448.00 | 7 486.00 | 52 934.00 |
BF Loans | 7 812.00 | | 7 812.00 | 7 812.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 209 418.00 | 127 023.00 | 82 395.00 | 209 418.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 404 484.00 | 66 943.00 | 337 540.00 | 404 484.00 |
BZ Other receivables | 59 442.00 | | 59 442.00 | 59 442.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 479 906.00 | | 479 906.00 | 479 906.00 |
CH Prepaid expenses | 150 992.00 | | 150 992.00 | 150 992.00 |
CJ TOTAL (II) | 1 098 575.00 | 66 943.00 | 1 031 632.00 | 1 098 575.00 |
CO Grand total (0 to V) | 1 307 993.00 | 193 966.00 | 1 114 027.00 | 1 307 993.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | | | 27 100.00 |
DD Legal reserve (1) | 4 130.00 | | | 4 130.00 |
DG Other reserves | 431 366.00 | | | 431 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 185.00 | | | 94 185.00 |
DL TOTAL (I) | 556 781.00 | | | 556 781.00 |
DP Provisions for Risks | 18 511.00 | | | 18 511.00 |
DR TOTAL (IV) | 18 511.00 | | | 18 511.00 |
DU Loans and Debts from Credit Institutions (3) | 22 195.00 | | | 22 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 421.00 | | | 78 421.00 |
DX Trade payables and related accounts | 292 137.00 | | | 292 137.00 |
DY Tax and social security liabilities | 124 306.00 | | | 124 306.00 |
EA Other liabilities | 21 677.00 | | | 21 677.00 |
EC TOTAL (IV) | 538 736.00 | | | 538 736.00 |
EE Grand total (I to V) | 1 114 027.00 | | | 1 114 027.00 |
EG Accrued income and payables due within one year | 538 736.00 | | | 538 736.00 |
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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 | 1 851 078.00 | | 1 851 078.00 | 1 851 078.00 |
FJ Net sales | 1 851 078.00 | | 1 851 078.00 | 1 851 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 012.00 | |
FR Total operating income (I) | | | 1 871 090.00 | |
FU Purchases of raw materials and other supplies | | | 382 440.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 460 506.00 | |
FX Taxes, duties, and similar payments | | | 52 005.00 | |
FY Salaries and Wages | | | 596 734.00 | |
FZ Social Security Contributions | | | 195 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 20 212.00 | |
GF Total Operating Expenses (II) | | | 1 763 255.00 | |
GG - OPERATING RESULT (I - II) | | | 107 835.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 283.00 | | | 109 283.00 |
HA Exceptional income from management transactions | 3 118.00 | | | 3 118.00 |
HB Exceptional income from capital transactions | 19 833.00 | | | 19 833.00 |
HD Total exceptional income (VII) | 22 951.00 | | | 22 951.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 264.00 | | | 21 264.00 |
HK Income tax | 34 616.00 | | | 34 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 051.00 | | | 1 894 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 866.00 | | | 1 799 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 185.00 | | | 94 185.00 |
HP References: Equipment leasing | 99 849.00 | | | 99 849.00 |
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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 | 209 991.00 | | 8 813.00 | 209 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 096.00 | 20 581.00 | |
I4 DECREASES Grand Total | | 9 386.00 | 209 418.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 167 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 315.00 | | 8 813.00 | 163 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 676.00 | | | 25 676.00 |
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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 | 98 748.00 | 32 565.00 | 4 290.00 | 98 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 748.00 | 32 565.00 | 4 290.00 | 98 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 231.00 | 21 724.00 | 20 012.00 | 65 231.00 |
7B Total provisions for depreciation | 65 231.00 | 21 724.00 | 20 012.00 | 65 231.00 |
7C Grand total | 65 231.00 | 21 724.00 | 20 012.00 | 65 231.00 |
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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 | 292 137.00 | 292 137.00 | | 292 137.00 |
8D Social Security and Other Social Organizations | 107 336.00 | 107 336.00 | | 107 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 677.00 | 21 677.00 | | 21 677.00 |
UP Loans | 7 812.00 | | | 7 812.00 |
UT Other financial assets | 11 431.00 | | | 11 431.00 |
UX Other trade receivables | 404 484.00 | | | 404 484.00 |
UY Staff and related accounts | 3 227.00 | | | 3 227.00 |
VB VAT | 40 627.00 | | | 40 627.00 |
VH Loans with a maturity of more than one year at origin | 22 195.00 | 22 195.00 | | 22 195.00 |
VI Group and Associates | 78 421.00 | 78 421.00 | | 78 421.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VN Other taxes, similar payments | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 150 992.00 | | | 150 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 161.00 | 528 175.00 | 105 986.00 | 634 161.00 |
VW VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 736.00 | 538 736.00 | | 538 736.00 |
