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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 815.00 | 233 815.00 | | 233 815.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 339 903.00 | 209 051.00 | 130 852.00 | 339 903.00 |
AT Other tangible assets | 140 284.00 | 125 850.00 | 14 434.00 | 140 284.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
BJ TOTAL (I) | 725 971.00 | 569 783.00 | 156 188.00 | 725 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 344 012.00 | 63 003.00 | 1 281 009.00 | 1 344 012.00 |
BZ Other receivables | 447 072.00 | | 447 072.00 | 447 072.00 |
CF Cash and cash equivalents | 1 905 203.00 | | 1 905 203.00 | 1 905 203.00 |
CH Prepaid expenses | 20 923.00 | | 20 923.00 | 20 923.00 |
CJ TOTAL (II) | 3 717 211.00 | 63 003.00 | 3 654 207.00 | 3 717 211.00 |
CO Grand total (0 to V) | 4 443 181.00 | 632 786.00 | 3 810 395.00 | 4 443 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 60 248.00 | 60 248.00 | | 60 248.00 |
DH Retained earnings | 957 011.00 | 22 585.00 | | 957 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 569.00 | 934 425.00 | | 603 569.00 |
DK Regulated provisions | 6 712.00 | 10 251.00 | | 6 712.00 |
DL TOTAL (I) | 2 191 600.00 | 1 591 571.00 | | 2 191 600.00 |
DQ Provisions for Expenses | 241 864.00 | 232 340.00 | | 241 864.00 |
DR TOTAL (IV) | 241 864.00 | 232 340.00 | | 241 864.00 |
DX Trade payables and related accounts | 924 746.00 | 767 269.00 | | 924 746.00 |
DY Tax and social security liabilities | 443 650.00 | 548 361.00 | | 443 650.00 |
EA Other liabilities | 8 535.00 | 24 277.00 | | 8 535.00 |
EC TOTAL (IV) | 1 376 931.00 | 1 339 907.00 | | 1 376 931.00 |
EE Grand total (I to V) | 3 810 395.00 | 3 163 818.00 | | 3 810 395.00 |
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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 | | | 14 287 193.00 | |
FG Production sold - services | | | 1 577 432.00 | |
FJ Net sales | | | 15 864 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 218.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 15 963 894.00 | |
FS Purchases of goods (including customs duties) | | | 11 548 012.00 | |
FW Other purchases and external expenses | | | 1 648 794.00 | |
FX Taxes, duties, and similar payments | | | 103 889.00 | |
FY Salaries and Wages | | | 1 322 572.00 | |
FZ Social Security Contributions | | | 581 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 524.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 15 277 390.00 | |
GG - OPERATING RESULT (I - II) | | | 686 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 84 931.00 | |
GU Total financial expenses (VI) | | | 84 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HB Exceptional income from capital transactions | 3 381.00 | 284 549.00 | | 3 381.00 |
HC Reversals of provisions and transfers of expenses | 20 206.00 | 143 570.00 | | 20 206.00 |
HD Total exceptional income (VII) | 26 355.00 | 428 119.00 | | 26 355.00 |
HE Exceptional expenses on management operations | | 49 993.00 | | |
HF Exceptional expenses on capital transactions | | 173 918.00 | | |
HG Exceptional depreciation and provisions | 16 667.00 | 14 973.00 | | 16 667.00 |
HH Total exceptional expenses (VIII) | 16 667.00 | 238 883.00 | | 16 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 688.00 | 189 236.00 | | 9 688.00 |
HK Income tax | 8 899.00 | 203 450.00 | | 8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 991 455.00 | 16 596 789.00 | | 15 991 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 387 887.00 | 15 662 364.00 | | 15 387 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 569.00 | 934 425.00 | | 603 569.00 |
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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 | 1 735 265.00 | | 26 819.00 | 1 735 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 10 902.00 | |
I4 DECREASES Grand Total | | 1 036 113.00 | 725 971.00 | |
IO DECREASES Total including other intangible assets | | 8 120.00 | 234 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 993.00 | 480 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 002.00 | | | 243 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 472.00 | | 26 708.00 | 481 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 791.00 | | 111.00 | 1 010 791.00 |
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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 | 553 723.00 | 52 173.00 | 36 113.00 | 553 723.00 |
PE DEPRECIATION Total including other intangible assets | 243 002.00 | | 8 120.00 | 243 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 721.00 | 52 173.00 | 27 993.00 | 310 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 251.00 | 16 667.00 | 20 206.00 | 10 251.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 340.00 | 9 524.00 | | 232 340.00 |
7C Grand total | 232 340.00 | 9 524.00 | | 232 340.00 |
UE of which provisions and reversals: - Operating | | 9 524.00 | | |
UJ - Exceptional | | 16 667.00 | 20 206.00 | |
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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 | 924 746.00 | 924 746.00 | | 924 746.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
UX Other trade receivables | 1 344 012.00 | 1 344 012.00 | | 1 344 012.00 |
VP Miscellaneous | 447 072.00 | 447 072.00 | | 447 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 650.00 | 443 650.00 | | 443 650.00 |
VS Prepaid expenses | 20 923.00 | 20 923.00 | | 20 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 909.00 | 1 812 007.00 | 10 902.00 | 1 822 909.00 |
