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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 174.00 | | 139 174.00 | 139 174.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 14 011.00 | 10 541.00 | 24 552.00 |
AT Other tangible assets | 62 644.00 | 50 248.00 | 12 397.00 | 62 644.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 231 471.00 | 64 259.00 | 167 212.00 | 231 471.00 |
BL Raw materials, supplies | 6 161.00 | | 6 161.00 | 6 161.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 148 590.00 | 33 720.00 | 1 114 870.00 | 1 148 590.00 |
BZ Other receivables | 304 872.00 | | 304 872.00 | 304 872.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 61 203.00 | | 61 203.00 | 61 203.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 1 541 253.00 | 33 720.00 | 1 507 533.00 | 1 541 253.00 |
CO Grand total (0 to V) | 1 772 724.00 | 97 979.00 | 1 674 745.00 | 1 772 724.00 |
CR Shares due in more than one year | 38 683.00 | | | 38 683.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 435.00 | 126 435.00 | | 126 435.00 |
DD Legal reserve (1) | 12 644.00 | 12 644.00 | | 12 644.00 |
DG Other reserves | 356 581.00 | 324 559.00 | | 356 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 817.00 | 32 022.00 | | 13 817.00 |
DL TOTAL (I) | 509 477.00 | 495 660.00 | | 509 477.00 |
DU Loans and Debts from Credit Institutions (3) | 144 650.00 | 100 308.00 | | 144 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 399.00 | 92 283.00 | | 205 399.00 |
DX Trade payables and related accounts | 475 149.00 | 779 966.00 | | 475 149.00 |
DY Tax and social security liabilities | 202 458.00 | 205 949.00 | | 202 458.00 |
EA Other liabilities | 136 776.00 | 243 461.00 | | 136 776.00 |
EB Prepaid income (2) | 835.00 | 835.00 | | 835.00 |
EC TOTAL (IV) | 1 165 267.00 | 1 422 802.00 | | 1 165 267.00 |
EE Grand total (I to V) | 1 674 745.00 | 1 918 462.00 | | 1 674 745.00 |
EG Accrued income and payables due within one year | 1 080 355.00 | 1 348 287.00 | | 1 080 355.00 |
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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 | 25 290.00 | | 25 290.00 | 25 290.00 |
FG Production sold - services | 1 821 773.00 | 4 005.00 | 1 825 777.00 | 1 821 773.00 |
FJ Net sales | 1 847 063.00 | 4 005.00 | 1 851 068.00 | 1 847 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 868 634.00 | |
FU Purchases of raw materials and other supplies | | | 964 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 612 480.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 176 763.00 | |
FZ Social Security Contributions | | | 55 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 527.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 1 857 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 006.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | 16 029.00 | | 4 973.00 |
A4 Equity method investments | 6 146.00 | 9 167.00 | | 6 146.00 |
HA Exceptional income from management transactions | 10 328.00 | | | 10 328.00 |
HB Exceptional income from capital transactions | | 4 990.00 | | |
HD Total exceptional income (VII) | 10 328.00 | 4 990.00 | | 10 328.00 |
HE Exceptional expenses on management operations | 279.00 | 491.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 4 127.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 4 618.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 049.00 | 372.00 | | 10 049.00 |
HK Income tax | 1 933.00 | 6 011.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 727.00 | 2 619 267.00 | | 1 879 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 909.00 | 2 587 244.00 | | 1 865 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 817.00 | 32 022.00 | | 13 817.00 |
HP References: Equipment leasing | 12 422.00 | 11 428.00 | | 12 422.00 |
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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 | 220 627.00 | | 10 844.00 | 220 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 231 471.00 | |
IO DECREASES Total including other intangible assets | | | 139 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 174.00 | | | 139 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 353.00 | | 5 844.00 | 81 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 5 000.00 | 100.00 |
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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 | 48 255.00 | 16 004.00 | | 48 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 255.00 | 16 004.00 | | 48 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 783.00 | 12 527.00 | 12 590.00 | 33 783.00 |
7B Total provisions for depreciation | 33 783.00 | 12 527.00 | 12 590.00 | 33 783.00 |
7C Grand total | 33 783.00 | 12 527.00 | 12 590.00 | 33 783.00 |
UE of which provisions and reversals: - Operating | | 12 527.00 | 12 590.00 | |
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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 | 475 149.00 | 475 149.00 | | 475 149.00 |
8C Staff and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 776.00 | 136 776.00 | | 136 776.00 |
8L Deferred income | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 109 908.00 | 1 109 908.00 | | 1 109 908.00 |
VA Doubtful or disputed receivables | 38 683.00 | | 38 683.00 | 38 683.00 |
VB VAT | 122 996.00 | 122 996.00 | | 122 996.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 144 261.00 | 59 349.00 | 84 912.00 | 144 261.00 |
VI Group and Associates | 205 399.00 | 205 399.00 | | 205 399.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 021.00 | | | 56 021.00 |
VM Income taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
VP Miscellaneous | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 459.00 | 165 459.00 | | 165 459.00 |
VS Prepaid expenses | 13 306.00 | 13 306.00 | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 868.00 | 1 428 085.00 | 38 783.00 | 1 466 868.00 |
VW VAT | 163 747.00 | 163 747.00 | | 163 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 267.00 | 1 080 355.00 | 84 912.00 | 1 165 267.00 |
