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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 3 994.00 | 2 094.00 | 6 088.00 |
AT Other tangible assets | 125 742.00 | 92 894.00 | 32 848.00 | 125 742.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 265 499.00 | 96 889.00 | 168 611.00 | 265 499.00 |
BT Goods | 107 320.00 | | 107 320.00 | 107 320.00 |
BV Advances and down payments on orders | 24 041.00 | | 24 041.00 | 24 041.00 |
BX Customers and related accounts | 252 371.00 | | 252 371.00 | 252 371.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 93 815.00 | | 93 815.00 | 93 815.00 |
CH Prepaid expenses | -1 485.00 | | -1 485.00 | -1 485.00 |
CJ TOTAL (II) | 482 792.00 | | 482 792.00 | 482 792.00 |
CO Grand total (0 to V) | 748 291.00 | 96 889.00 | 651 402.00 | 748 291.00 |
CP Shares due in less than one year | 11 710.00 | | | 11 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 203 606.00 | 213 312.00 | | 203 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 764.00 | 25 294.00 | | 57 764.00 |
DL TOTAL (I) | 303 294.00 | 280 529.00 | | 303 294.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 764.00 | 26 732.00 | | 27 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | 30 261.00 | | 29 261.00 |
DW Advances and down payments received on current orders | 29 174.00 | | | 29 174.00 |
DX Trade payables and related accounts | 197 248.00 | 212 304.00 | | 197 248.00 |
DY Tax and social security liabilities | 58 262.00 | 91 376.00 | | 58 262.00 |
EA Other liabilities | 6 399.00 | 623.00 | | 6 399.00 |
EC TOTAL (IV) | 348 108.00 | 361 296.00 | | 348 108.00 |
EE Grand total (I to V) | 651 402.00 | 646 325.00 | | 651 402.00 |
EG Accrued income and payables due within one year | 349 593.00 | 361 296.00 | | 349 593.00 |
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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 | 273 458.00 | 1 893 546.00 | 2 167 004.00 | 273 458.00 |
FG Production sold - services | 143 663.00 | | 143 663.00 | 143 663.00 |
FJ Net sales | 417 120.00 | 1 893 546.00 | 2 310 667.00 | 417 120.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 314 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 349.00 | |
FT Inventory change (goods) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 451 334.00 | |
FX Taxes, duties, and similar payments | | | 23 276.00 | |
FY Salaries and Wages | | | 279 734.00 | |
FZ Social Security Contributions | | | 86 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 2 266 837.00 | |
GG - OPERATING RESULT (I - II) | | | 47 985.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HA Exceptional income from management transactions | 20 431.00 | | | 20 431.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 24 931.00 | | | 24 931.00 |
HE Exceptional expenses on management operations | 2 603.00 | 372.00 | | 2 603.00 |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 2 603.00 | 824.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 328.00 | -824.00 | | 22 328.00 |
HK Income tax | 12 152.00 | 2 856.00 | | 12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 755.00 | 1 973 757.00 | | 2 339 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 990.00 | 1 948 463.00 | | 2 281 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 764.00 | 25 294.00 | | 57 764.00 |
HP References: Equipment leasing | 22 492.00 | 32 551.00 | | 22 492.00 |
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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 | 266 903.00 | | 96.00 | 266 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 171.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 265 499.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 830.00 | | | 131 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | 96.00 | 11 575.00 |
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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 | 82 435.00 | 14 453.00 | | 82 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 435.00 | 14 453.00 | | 82 435.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UJ - Exceptional | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 197 248.00 | 197 248.00 | | 197 248.00 |
8C Staff and Related Accounts | 23 929.00 | 23 929.00 | | 23 929.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
8L Deferred income | 1 485.00 | 1 485.00 | | 1 485.00 |
UL Receivables related to investments | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 11 672.00 | 11 672.00 | | 11 672.00 |
UX Other trade receivables | 252 371.00 | | | 252 371.00 |
VB VAT | 715.00 | | | 715.00 |
VH Loans with a maturity of more than one year at origin | 27 764.00 | 27 764.00 | | 27 764.00 |
VI Group and Associates | 24 618.00 | 24 618.00 | | 24 618.00 |
VJ Loans taken out during the year | 1 032.00 | | | 1 032.00 |
VM Income taxes | 563.00 | | | 563.00 |
VP Miscellaneous | 4 999.00 | | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 650.00 | 270 650.00 | | 270 650.00 |
VW VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 419.00 | 320 419.00 | | 320 419.00 |
