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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 294.00 | | 43 294.00 | 43 294.00 |
AP Buildings | 16 590.00 | 16 590.00 | | 16 590.00 |
AR Technical installations, industrial equipment and tools | 94 431.00 | 94 431.00 | | 94 431.00 |
AT Other tangible assets | 547 316.00 | 482 164.00 | 65 152.00 | 547 316.00 |
BD Other fixed assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 718 733.00 | 593 185.00 | 125 548.00 | 718 733.00 |
BL Raw materials, supplies | 36 798.00 | | 36 798.00 | 36 798.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 652 417.00 | | 652 417.00 | 652 417.00 |
BZ Other receivables | 205 042.00 | | 205 042.00 | 205 042.00 |
CF Cash and cash equivalents | 110 419.00 | | 110 419.00 | 110 419.00 |
CH Prepaid expenses | 62 313.00 | | 62 313.00 | 62 313.00 |
CJ TOTAL (II) | 1 068 794.00 | | 1 068 794.00 | 1 068 794.00 |
CO Grand total (0 to V) | 1 787 527.00 | 593 185.00 | 1 194 342.00 | 1 787 527.00 |
CP Shares due in less than one year | 4 684.00 | | | 4 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 71 759.00 | 151 750.00 | | 71 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 349.00 | -79 991.00 | | 241 349.00 |
DL TOTAL (I) | 445 108.00 | 203 759.00 | | 445 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 522.00 | 487 865.00 | | 152 522.00 |
DW Advances and down payments received on current orders | 71 762.00 | 71 762.00 | | 71 762.00 |
DX Trade payables and related accounts | 252 289.00 | 134 582.00 | | 252 289.00 |
DY Tax and social security liabilities | 236 981.00 | 198 717.00 | | 236 981.00 |
EA Other liabilities | 35 681.00 | 96.00 | | 35 681.00 |
EC TOTAL (IV) | 749 233.00 | 893 022.00 | | 749 233.00 |
EE Grand total (I to V) | 1 194 342.00 | 1 096 781.00 | | 1 194 342.00 |
EG Accrued income and payables due within one year | 677 472.00 | 821 261.00 | | 677 472.00 |
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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 | 2 477 036.00 | | 2 477 036.00 | 2 477 036.00 |
FJ Net sales | 2 477 036.00 | | 2 477 036.00 | 2 477 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 516 325.00 | |
FU Purchases of raw materials and other supplies | | | 217 546.00 | |
FV Inventory change (raw materials and supplies) | | | -12 900.00 | |
FW Other purchases and external expenses | | | 1 144 365.00 | |
FX Taxes, duties, and similar payments | | | 45 477.00 | |
FY Salaries and Wages | | | 599 281.00 | |
FZ Social Security Contributions | | | 216 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 875.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 2 274 155.00 | |
GG - OPERATING RESULT (I - II) | | | 242 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | 83 267.00 | | 3 883.00 |
HB Exceptional income from capital transactions | 15 311.00 | | | 15 311.00 |
HD Total exceptional income (VII) | 19 194.00 | 83 267.00 | | 19 194.00 |
HE Exceptional expenses on management operations | 2 477.00 | 3 220.00 | | 2 477.00 |
HF Exceptional expenses on capital transactions | 15 311.00 | | | 15 311.00 |
HH Total exceptional expenses (VIII) | 17 788.00 | 3 220.00 | | 17 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | 80 047.00 | | 1 406.00 |
HK Income tax | -2 400.00 | -2 100.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 520.00 | 2 725 031.00 | | 2 535 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 170.00 | 2 805 022.00 | | 2 294 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 349.00 | -79 991.00 | | 241 349.00 |
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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 | 725 866.00 | | 15 679.00 | 725 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 812.00 | 17 102.00 | |
I4 DECREASES Grand Total | | 22 812.00 | 718 733.00 | |
IO DECREASES Total including other intangible assets | | | 43 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 294.00 | | | 43 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 789.00 | | 12 548.00 | 645 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 783.00 | | 3 132.00 | 36 783.00 |
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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 | 533 311.00 | 59 875.00 | | 533 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 311.00 | 59 875.00 | | 533 311.00 |
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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 | 252 289.00 | 252 289.00 | | 252 289.00 |
8C Staff and Related Accounts | 94 268.00 | 94 268.00 | | 94 268.00 |
8D Social Security and Other Social Organizations | 56 086.00 | 56 086.00 | | 56 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 681.00 | 35 681.00 | | 35 681.00 |
UT Other financial assets | 5 238.00 | 4 684.00 | | 5 238.00 |
UX Other trade receivables | 652 417.00 | | | 652 417.00 |
VB VAT | 86 911.00 | | | 86 911.00 |
VC Group and associates | 44 730.00 | | | 44 730.00 |
VI Group and Associates | 152 522.00 | 152 522.00 | | 152 522.00 |
VK Loans repaid during the year | 33 842.00 | | | 33 842.00 |
VM Income taxes | 45 219.00 | | | 45 219.00 |
VP Miscellaneous | 25 822.00 | | | 25 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 693.00 | 20 693.00 | | 20 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 62 313.00 | | | 62 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 010.00 | 924 456.00 | 554.00 | 925 010.00 |
VW VAT | 65 933.00 | 65 933.00 | | 65 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 472.00 | 677 472.00 | | 677 472.00 |
