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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AP Buildings | 170 249.00 | 149 475.00 | 20 774.00 | 170 249.00 |
AR Technical installations, industrial equipment and tools | 69 500.00 | 50 210.00 | 19 290.00 | 69 500.00 |
AT Other tangible assets | 214 971.00 | 206 946.00 | 8 024.00 | 214 971.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 622 652.00 | 406 632.00 | 216 020.00 | 622 652.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 1 660 617.00 | 112 045.00 | 1 548 572.00 | 1 660 617.00 |
BZ Other receivables | 473 565.00 | | 473 565.00 | 473 565.00 |
CF Cash and cash equivalents | 140 186.00 | | 140 186.00 | 140 186.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 2 279 117.00 | 112 045.00 | 2 167 072.00 | 2 279 117.00 |
CO Grand total (0 to V) | 2 901 768.00 | 518 677.00 | 2 383 092.00 | 2 901 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DH Retained earnings | 898 033.00 | 921 263.00 | | 898 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 337.00 | 326 769.00 | | 217 337.00 |
DL TOTAL (I) | 1 253 177.00 | 1 385 841.00 | | 1 253 177.00 |
DU Loans and Debts from Credit Institutions (3) | 64 500.00 | 13 779.00 | | 64 500.00 |
DW Advances and down payments received on current orders | 17 425.00 | | | 17 425.00 |
DX Trade payables and related accounts | 471 690.00 | 568 978.00 | | 471 690.00 |
DY Tax and social security liabilities | 440 242.00 | 479 884.00 | | 440 242.00 |
EA Other liabilities | 31 138.00 | 34 156.00 | | 31 138.00 |
EB Prepaid income (2) | 104 920.00 | 320 164.00 | | 104 920.00 |
EC TOTAL (IV) | 1 129 914.00 | 1 416 960.00 | | 1 129 914.00 |
EE Grand total (I to V) | 2 383 092.00 | 2 802 800.00 | | 2 383 092.00 |
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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 | 4 700 492.00 | | 4 700 492.00 | 4 700 492.00 |
FJ Net sales | 4 700 492.00 | | 4 700 492.00 | 4 700 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 118.00 | |
FR Total operating income (I) | | | 4 718 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 171.00 | |
FV Inventory change (raw materials and supplies) | | | 45 072.00 | |
FW Other purchases and external expenses | | | 1 576 360.00 | |
FX Taxes, duties, and similar payments | | | 61 904.00 | |
FY Salaries and Wages | | | 1 004 714.00 | |
FZ Social Security Contributions | | | 381 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 994.00 | |
GE Other Expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 4 464 196.00 | |
GG - OPERATING RESULT (I - II) | | | 254 414.00 | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 467.00 | 8 105.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 8 105.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -6 522.00 | | -467.00 |
HJ Employee participation in company results | 35 848.00 | | | 35 848.00 |
HK Income tax | 3 048.00 | 98 154.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 343.00 | 4 501 515.00 | | 4 723 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 006.00 | 4 174 746.00 | | 4 506 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 337.00 | 326 769.00 | | 217 337.00 |
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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 | 633 400.00 | | 16 465.00 | 633 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 27 213.00 | 622 652.00 | |
IO DECREASES Total including other intangible assets | | 5 509.00 | 166 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 704.00 | 454 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 678.00 | | | 171 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 960.00 | | 16 465.00 | 459 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 397 254.00 | 36 591.00 | 27 213.00 | 397 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | | 5 509.00 | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 745.00 | 36 591.00 | 21 704.00 | 391 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 051.00 | 109 994.00 | | 2 051.00 |
7B Total provisions for depreciation | 2 051.00 | 109 994.00 | | 2 051.00 |
7C Grand total | 2 051.00 | 109 994.00 | | 2 051.00 |
UE of which provisions and reversals: - Operating | | 109 994.00 | | |
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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 | 471 690.00 | 471 690.00 | | 471 690.00 |
8C Staff and Related Accounts | 92 771.00 | 92 771.00 | | 92 771.00 |
8D Social Security and Other Social Organizations | 48 660.00 | 48 660.00 | | 48 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
8L Deferred income | 104 920.00 | 104 920.00 | | 104 920.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 1 535 136.00 | 1 535 138.00 | | 1 535 136.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 125 479.00 | 125 479.00 | | 125 479.00 |
VB VAT | 35 950.00 | 35 950.00 | | 35 950.00 |
VC Group and associates | 97 007.00 | 97 007.00 | | 97 007.00 |
VG Loans with a maturity of up to one year at origin | 64 500.00 | 64 500.00 | | 64 500.00 |
VI Group and Associates | 25 856.00 | 25 856.00 | | 25 856.00 |
VK Loans repaid during the year | 13 779.00 | | | 13 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 313.00 | 339 313.00 | | 339 313.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 674.00 | 2 136 064.00 | 1 610.00 | 2 137 674.00 |
VW VAT | 295 867.00 | 295 867.00 | | 295 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 489.00 | 1 112 489.00 | | 1 112 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
