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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 141 163.00 | 138 402.00 | 2 761.00 | 141 163.00 |
AR Technical installations, industrial equipment and tools | 1 031 971.00 | 976 901.00 | 55 069.00 | 1 031 971.00 |
AT Other tangible assets | 624 202.00 | 578 208.00 | 45 994.00 | 624 202.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 46 540.00 | | 46 540.00 | 46 540.00 |
BJ TOTAL (I) | 1 845 560.00 | 1 695 035.00 | 150 525.00 | 1 845 560.00 |
BL Raw materials, supplies | 134 597.00 | | 134 597.00 | 134 597.00 |
BV Advances and down payments on orders | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 4 662 828.00 | | 4 662 828.00 | 4 662 828.00 |
BZ Other receivables | 302 728.00 | | 302 728.00 | 302 728.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 386 108.00 | | 386 108.00 | 386 108.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 5 506 808.00 | | 5 506 808.00 | 5 506 808.00 |
CO Grand total (0 to V) | 7 352 367.00 | 1 695 035.00 | 5 657 332.00 | 7 352 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 272 392.00 | 217 226.00 | | 272 392.00 |
DG Other reserves | 203 432.00 | 203 432.00 | | 203 432.00 |
DH Retained earnings | 1 183 082.00 | 1 240 965.00 | | 1 183 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 420.00 | 197 283.00 | | 211 420.00 |
DL TOTAL (I) | 2 035 326.00 | 2 023 905.00 | | 2 035 326.00 |
DP Provisions for Risks | 19 461.00 | 29 493.00 | | 19 461.00 |
DR TOTAL (IV) | 19 461.00 | 29 493.00 | | 19 461.00 |
DU Loans and Debts from Credit Institutions (3) | 42 360.00 | 70 422.00 | | 42 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | | | 14 379.00 |
DW Advances and down payments received on current orders | 1 069 292.00 | 658 430.00 | | 1 069 292.00 |
DX Trade payables and related accounts | 1 486 736.00 | 669 126.00 | | 1 486 736.00 |
DY Tax and social security liabilities | 974 065.00 | 625 113.00 | | 974 065.00 |
EB Prepaid income (2) | 15 713.00 | 243.00 | | 15 713.00 |
EC TOTAL (IV) | 3 602 546.00 | 2 023 335.00 | | 3 602 546.00 |
EE Grand total (I to V) | 5 657 332.00 | 4 076 733.00 | | 5 657 332.00 |
EG Accrued income and payables due within one year | 3 588 390.00 | 1 980 974.00 | | 3 588 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 756.00 | | 13 756.00 | 13 756.00 |
FG Production sold - services | 8 115 414.00 | | 8 115 414.00 | 8 115 414.00 |
FJ Net sales | 8 129 170.00 | | 8 129 170.00 | 8 129 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 581.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 178 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 788 996.00 | |
FV Inventory change (raw materials and supplies) | | | -62 124.00 | |
FW Other purchases and external expenses | | | 3 305 808.00 | |
FX Taxes, duties, and similar payments | | | 113 352.00 | |
FY Salaries and Wages | | | 1 043 574.00 | |
FZ Social Security Contributions | | | 655 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 465.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 7 912 880.00 | |
GG - OPERATING RESULT (I - II) | | | 265 920.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 581.00 | 49 059.00 | | 49 581.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 483.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 13 232.00 | 12 448.00 | | 13 232.00 |
HD Total exceptional income (VII) | 16 232.00 | 15 931.00 | | 16 232.00 |
HE Exceptional expenses on management operations | | 10 381.00 | | |
HF Exceptional expenses on capital transactions | | 2 422.00 | | |
HG Exceptional depreciation and provisions | | 10 032.00 | | |
HH Total exceptional expenses (VIII) | | 22 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 232.00 | -6 904.00 | | 16 232.00 |
HK Income tax | 71 468.00 | 59 514.00 | | 71 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 193.00 | 6 620 399.00 | | 8 196 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 773.00 | 6 423 115.00 | | 7 984 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 420.00 | 197 283.00 | | 211 420.00 |
HP References: Equipment leasing | 39 319.00 | 31 620.00 | | 39 319.00 |
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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 | 1 868 418.00 | | 24 924.00 | 1 868 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 700.00 | |
I4 DECREASES Grand Total | | 47 783.00 | 1 845 560.00 | |
IO DECREASES Total including other intangible assets | | | 142 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 783.00 | 1 656 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 642.00 | | 8 045.00 | 134 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 156.00 | | 14 799.00 | 1 689 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 620.00 | | 2 080.00 | 44 620.00 |
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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 | 1 675 353.00 | 67 465.00 | 47 783.00 | 1 675 353.00 |
PE DEPRECIATION Total including other intangible assets | 127 064.00 | 12 862.00 | | 127 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 288.00 | 54 603.00 | 47 783.00 | 1 548 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 493.00 | | 10 032.00 | 29 493.00 |
7C Grand total | 29 493.00 | | 10 032.00 | 29 493.00 |
UJ - Exceptional | | | 10 032.00 | |
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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 | 1 486 736.00 | 1 486 736.00 | | 1 486 736.00 |
8C Staff and Related Accounts | 48 294.00 | 48 294.00 | | 48 294.00 |
8D Social Security and Other Social Organizations | 91 302.00 | 91 302.00 | | 91 302.00 |
8L Deferred income | 15 713.00 | 15 713.00 | | 15 713.00 |
UT Other financial assets | 46 540.00 | | | 46 540.00 |
UX Other trade receivables | 4 662 828.00 | | | 4 662 828.00 |
VB VAT | 88 683.00 | | | 88 683.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 42 360.00 | 28 204.00 | 14 156.00 | 42 360.00 |
VI Group and Associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VK Loans repaid during the year | 28 062.00 | | | 28 062.00 |
VM Income taxes | 29 414.00 | | | 29 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 869.00 | 40 869.00 | | 40 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 632.00 | | | 129 632.00 |
VS Prepaid expenses | 13 139.00 | | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 236.00 | 4 978 696.00 | 46 540.00 | 5 025 236.00 |
VW VAT | 793 599.00 | 793 599.00 | | 793 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 253.00 | 2 519 097.00 | 14 156.00 | 2 533 253.00 |
