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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 201 182.00 | 125 168.00 | 76 013.00 | 201 182.00 |
AT Other tangible assets | 640 016.00 | 418 364.00 | 221 652.00 | 640 016.00 |
BH Other financial assets | 55 950.00 | | 55 950.00 | 55 950.00 |
BJ TOTAL (I) | 934 685.00 | 550 580.00 | 384 105.00 | 934 685.00 |
BL Raw materials, supplies | 9 153.00 | | 9 153.00 | 9 153.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 947 790.00 | 4 610.00 | 943 180.00 | 947 790.00 |
BZ Other receivables | 176 780.00 | | 176 780.00 | 176 780.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 416 887.00 | | 416 887.00 | 416 887.00 |
CH Prepaid expenses | 43 319.00 | | 43 319.00 | 43 319.00 |
CJ TOTAL (II) | 1 594 035.00 | 4 610.00 | 1 589 425.00 | 1 594 035.00 |
CO Grand total (0 to V) | 2 528 720.00 | 555 190.00 | 1 973 530.00 | 2 528 720.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 138 206.00 | 124 374.00 | | 138 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 573.00 | 113 832.00 | | 366 573.00 |
DL TOTAL (I) | 944 779.00 | 678 206.00 | | 944 779.00 |
DU Loans and Debts from Credit Institutions (3) | 39 260.00 | 92 249.00 | | 39 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 24.00 | | 107.00 |
DW Advances and down payments received on current orders | 18 843.00 | 3 066.00 | | 18 843.00 |
DX Trade payables and related accounts | 387 672.00 | 246 415.00 | | 387 672.00 |
DY Tax and social security liabilities | 582 433.00 | 420 282.00 | | 582 433.00 |
EA Other liabilities | 436.00 | 2 220.00 | | 436.00 |
EC TOTAL (IV) | 1 028 751.00 | 764 257.00 | | 1 028 751.00 |
EE Grand total (I to V) | 1 973 530.00 | 1 442 462.00 | | 1 973 530.00 |
EG Accrued income and payables due within one year | 25 659.00 | 721 930.00 | | 25 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | | | 4 743 065.00 | |
FJ Net sales | | | 4 743 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 852.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 4 762 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 407.00 | |
FV Inventory change (raw materials and supplies) | | | -5 804.00 | |
FW Other purchases and external expenses | | | 2 247 533.00 | |
FX Taxes, duties, and similar payments | | | 102 003.00 | |
FY Salaries and Wages | | | 1 151 350.00 | |
FZ Social Security Contributions | | | 473 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 4 219 703.00 | |
GG - OPERATING RESULT (I - II) | | | 543 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 747.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 204.00 | 17 661.00 | | 43 204.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 874.00 | | | 8 874.00 |
HD Total exceptional income (VII) | 52 078.00 | 18 161.00 | | 52 078.00 |
HE Exceptional expenses on management operations | 8 591.00 | 7 224.00 | | 8 591.00 |
HF Exceptional expenses on capital transactions | 221.00 | 1 079.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | 8 303.00 | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 266.00 | 9 858.00 | | 43 266.00 |
HJ Employee participation in company results | 88 542.00 | 29 938.00 | | 88 542.00 |
HK Income tax | 130 785.00 | 28 770.00 | | 130 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 174.00 | 3 984 632.00 | | 4 815 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 601.00 | 3 870 800.00 | | 4 448 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 573.00 | 113 832.00 | | 366 573.00 |
HP References: Equipment leasing | 76 714.00 | 64 704.00 | | 76 714.00 |
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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 | 907 940.00 | | | 907 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 950.00 | |
I4 DECREASES Grand Total | | | 934 685.00 | |
IO DECREASES Total including other intangible assets | | | 37 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 537.00 | | | 37 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 443.00 | | | 812 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 959.00 | | | 57 959.00 |
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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 | 531 816.00 | 76 945.00 | 58 181.00 | 531 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 768.00 | 76 945.00 | 58 181.00 | 524 768.00 |
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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 | 387 672.00 | 387 672.00 | | 387 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 55 950.00 | 55 950.00 | | 55 950.00 |
UX Other trade receivables | 947 790.00 | | | 947 790.00 |
VH Loans with a maturity of more than one year at origin | 39 260.00 | 13 601.00 | 25 659.00 | 39 260.00 |
VK Loans repaid during the year | 39 754.00 | | | 39 754.00 |
VP Miscellaneous | 176 780.00 | | | 176 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 433.00 | 582 433.00 | | 582 433.00 |
VS Prepaid expenses | 43 319.00 | | | 43 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 839.00 | 1 167 889.00 | 55 950.00 | 1 223 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 908.00 | 984 249.00 | 25 659.00 | 1 009 908.00 |
