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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 21 407.00 | 13 334.00 | 8 074.00 | 21 407.00 |
AT Other tangible assets | 41 122.00 | 30 547.00 | 10 575.00 | 41 122.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 281 387.00 | 43 881.00 | 237 506.00 | 281 387.00 |
BL Raw materials, supplies | 13 327.00 | | 13 327.00 | 13 327.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 253.00 | | 41 253.00 | 41 253.00 |
BZ Other receivables | 38 466.00 | | 38 466.00 | 38 466.00 |
CF Cash and cash equivalents | 95 905.00 | | 95 905.00 | 95 905.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 195 306.00 | | 195 306.00 | 195 306.00 |
CO Grand total (0 to V) | 476 693.00 | 43 881.00 | 432 813.00 | 476 693.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 754.00 | 102 578.00 | | 139 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 238.00 | 77 176.00 | | 48 238.00 |
DL TOTAL (I) | 198 991.00 | 190 754.00 | | 198 991.00 |
DU Loans and Debts from Credit Institutions (3) | 88 509.00 | 125 442.00 | | 88 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 089.00 | 2 846.00 | | 13 089.00 |
DW Advances and down payments received on current orders | | 4 178.00 | | |
DX Trade payables and related accounts | 33 584.00 | 70 836.00 | | 33 584.00 |
DY Tax and social security liabilities | 72 193.00 | 131 788.00 | | 72 193.00 |
EA Other liabilities | 19 048.00 | 16 122.00 | | 19 048.00 |
EB Prepaid income (2) | 7 398.00 | 17 140.00 | | 7 398.00 |
EC TOTAL (IV) | 233 821.00 | 368 351.00 | | 233 821.00 |
EE Grand total (I to V) | 432 813.00 | 559 105.00 | | 432 813.00 |
EG Accrued income and payables due within one year | 182 875.00 | 279 901.00 | | 182 875.00 |
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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 | 743 431.00 | | 743 431.00 | 743 431.00 |
FJ Net sales | 743 431.00 | | 743 431.00 | 743 431.00 |
FM Inventory production | | | -3 651.00 | |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 749 396.00 | |
FU Purchases of raw materials and other supplies | | | 182 886.00 | |
FV Inventory change (raw materials and supplies) | | | -6 727.00 | |
FW Other purchases and external expenses | | | 168 172.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 214 421.00 | |
FZ Social Security Contributions | | | 110 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 684 635.00 | |
GG - OPERATING RESULT (I - II) | | | 64 761.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | 4 077.00 | | 4 077.00 |
HE Exceptional expenses on management operations | 4 630.00 | 1 790.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 1 790.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 630.00 | -1 790.00 | | -4 630.00 |
HK Income tax | 9 871.00 | 24 823.00 | | 9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 396.00 | 1 250 293.00 | | 749 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 159.00 | 1 173 117.00 | | 701 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 238.00 | 77 176.00 | | 48 238.00 |
HP References: Equipment leasing | 11 429.00 | 17 021.00 | | 11 429.00 |
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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 | 279 984.00 | | 1 403.00 | 279 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 281 387.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 126.00 | | 1 403.00 | 61 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 36 583.00 | 7 297.00 | | 36 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 583.00 | 7 297.00 | | 36 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | 2 724.00 | 2 724.00 |
7C Grand total | 2 724.00 | | 2 724.00 | 2 724.00 |
UE of which provisions and reversals: - Operating | | | 2 724.00 | |
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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 | 33 584.00 | 33 584.00 | | 33 584.00 |
8C Staff and Related Accounts | 36 361.00 | 36 361.00 | | 36 361.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
8L Deferred income | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 41 253.00 | 41 253.00 | | 41 253.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 88 450.00 | 37 503.00 | 50 946.00 | 88 450.00 |
VI Group and Associates | 13 089.00 | 13 089.00 | | 13 089.00 |
VK Loans repaid during the year | 36 908.00 | | | 36 908.00 |
VM Income taxes | 23 529.00 | 23 529.00 | | 23 529.00 |
VP Miscellaneous | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 733.00 | 89 733.00 | | 89 733.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 821.00 | 182 875.00 | 50 946.00 | 233 821.00 |
