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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 511.00 | | 68 511.00 | 68 511.00 |
AR Technical installations, industrial equipment and tools | 291 129.00 | 224 600.00 | 66 529.00 | 291 129.00 |
BF Loans | 601 083.00 | 183 211.00 | 417 871.00 | 601 083.00 |
BH Other financial assets | 223 851.00 | | 223 851.00 | 223 851.00 |
BJ TOTAL (I) | 1 184 574.00 | 407 811.00 | 776 762.00 | 1 184 574.00 |
BX Customers and related accounts | 1 543 475.00 | 116 730.00 | 1 426 746.00 | 1 543 475.00 |
BZ Other receivables | 1 971 406.00 | | 1 971 406.00 | 1 971 406.00 |
CF Cash and cash equivalents | 204 317.00 | | 204 317.00 | 204 317.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 3 729 483.00 | 116 730.00 | 3 612 754.00 | 3 729 483.00 |
CO Grand total (0 to V) | 4 914 057.00 | 524 541.00 | 4 389 516.00 | 4 914 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | 428 800.00 | | 428 800.00 |
DD Legal reserve (1) | 42 881.00 | 42 881.00 | | 42 881.00 |
DG Other reserves | 1 767 771.00 | 1 767 771.00 | | 1 767 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 094.00 | 251 541.00 | | 144 094.00 |
DL TOTAL (I) | 2 383 546.00 | 2 490 992.00 | | 2 383 546.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 54 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | 10 489.00 | | 2 373.00 |
DW Advances and down payments received on current orders | 37 602.00 | 39 022.00 | | 37 602.00 |
DX Trade payables and related accounts | 1 064 809.00 | 1 091 403.00 | | 1 064 809.00 |
DY Tax and social security liabilities | 160 405.00 | 229 738.00 | | 160 405.00 |
EA Other liabilities | 168 903.00 | 163 065.00 | | 168 903.00 |
EB Prepaid income (2) | 517 877.00 | 604 347.00 | | 517 877.00 |
EC TOTAL (IV) | 1 951 970.00 | 2 138 064.00 | | 1 951 970.00 |
EE Grand total (I to V) | 4 389 516.00 | 4 683 056.00 | | 4 389 516.00 |
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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 | 10 148 840.00 | 6 685.00 | 10 155 525.00 | 10 148 840.00 |
FG Production sold - services | 218 419.00 | 6.00 | 218 425.00 | 218 419.00 |
FJ Net sales | 10 367 259.00 | 6 691.00 | 10 373 950.00 | 10 367 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 226.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 10 558 311.00 | |
FS Purchases of goods (including customs duties) | | | 5 785 221.00 | |
FW Other purchases and external expenses | | | 3 234 137.00 | |
FX Taxes, duties, and similar payments | | | 46 465.00 | |
FY Salaries and Wages | | | 827 627.00 | |
FZ Social Security Contributions | | | 377 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 826.00 | |
GE Other Expenses | | | 162 707.00 | |
GF Total Operating Expenses (II) | | | 10 483 590.00 | |
GG - OPERATING RESULT (I - II) | | | 74 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 878.00 | |
GK Income from other securities and fixed asset receivables | | | 9 897.00 | |
GL Other interest and similar income | | | 11 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 994.00 | |
GP Total financial income (V) | | | 66 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 380.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 34 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 180.00 | 8 650.00 | | 28 180.00 |
HB Exceptional income from capital transactions | 86 470.00 | 86 470.00 | | 86 470.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 114 650.00 | 220 120.00 | | 114 650.00 |
HE Exceptional expenses on management operations | 13 250.00 | 14 909.00 | | 13 250.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 15 161.00 | 14 909.00 | | 15 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 488.00 | 205 211.00 | | 99 488.00 |
HK Income tax | 62 412.00 | 121 864.00 | | 62 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 916.00 | 10 796 780.00 | | 10 739 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 821.00 | 10 545 239.00 | | 10 595 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 094.00 | 251 540.00 | | 144 094.00 |
HP References: Equipment leasing | 140 431.00 | 140 431.00 | | 140 431.00 |
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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 | 1 505 122.00 | | 131 420.00 | 1 505 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375 086.00 | 824 934.00 | |
I4 DECREASES Grand Total | | 451 969.00 | 1 184 574.00 | |
IO DECREASES Total including other intangible assets | | | 68 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 882.00 | 291 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 511.00 | | | 68 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 184.00 | | 18 827.00 | 349 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 427.00 | | 112 593.00 | 1 087 427.00 |
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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 | 276 666.00 | 24 817.00 | 76 882.00 | 276 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 666.00 | 24 817.00 | 76 882.00 | 276 666.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | | 54 000.00 |
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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 | 1 064 809.00 | 1 064 809.00 | | 1 064 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 903.00 | 168 903.00 | | 168 903.00 |
8L Deferred income | 517 877.00 | 86 470.00 | 345 880.00 | 517 877.00 |
UP Loans | 601 083.00 | 303 398.00 | 297 684.00 | 601 083.00 |
UT Other financial assets | 223 851.00 | 32 858.00 | 190 993.00 | 223 851.00 |
UX Other trade receivables | 1 543 475.00 | 1 403 411.00 | 140 065.00 | 1 543 475.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VP Miscellaneous | 1 971 406.00 | 1 871 406.00 | 100 000.00 | 1 971 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 405.00 | 160 405.00 | | 160 405.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 101.00 | 3 621 358.00 | 728 743.00 | 4 350 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 368.00 | 1 482 961.00 | 345 880.00 | 1 914 368.00 |
