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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 798.00 | 7 185.00 | 1 612.00 | 8 798.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 150 240.00 | 135 971.00 | 14 268.00 | 150 240.00 |
AT Other tangible assets | 621 576.00 | 443 686.00 | 177 890.00 | 621 576.00 |
AV Fixed assets in progress | 795.00 | | 795.00 | 795.00 |
BD Other fixed assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BH Other financial assets | 46 122.00 | | 46 122.00 | 46 122.00 |
BJ TOTAL (I) | 1 245 719.00 | 586 843.00 | 658 875.00 | 1 245 719.00 |
BL Raw materials, supplies | 86 943.00 | | 86 943.00 | 86 943.00 |
BV Advances and down payments on orders | 18 034.00 | | 18 034.00 | 18 034.00 |
BX Customers and related accounts | 695 072.00 | | 695 072.00 | 695 072.00 |
BZ Other receivables | 235 233.00 | | 235 233.00 | 235 233.00 |
CF Cash and cash equivalents | 273 147.00 | | 273 147.00 | 273 147.00 |
CH Prepaid expenses | 43 890.00 | | 43 890.00 | 43 890.00 |
CJ TOTAL (II) | 1 352 322.00 | | 1 352 322.00 | 1 352 322.00 |
CO Grand total (0 to V) | 2 598 041.00 | 586 843.00 | 2 011 198.00 | 2 598 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 31 187.00 | | | 31 187.00 |
DH Retained earnings | 392 275.00 | | | 392 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 925.00 | | | 155 925.00 |
DL TOTAL (I) | 1 034 388.00 | | | 1 034 388.00 |
DU Loans and Debts from Credit Institutions (3) | 212 273.00 | | | 212 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 074.00 | | | 13 074.00 |
DW Advances and down payments received on current orders | 126 127.00 | | | 126 127.00 |
DX Trade payables and related accounts | 246 959.00 | | | 246 959.00 |
DY Tax and social security liabilities | 332 608.00 | | | 332 608.00 |
EA Other liabilities | 45 767.00 | | | 45 767.00 |
EC TOTAL (IV) | 976 809.00 | | | 976 809.00 |
EE Grand total (I to V) | 2 011 198.00 | | | 2 011 198.00 |
EG Accrued income and payables due within one year | 833 197.00 | | | 833 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 665.00 | | | 175 665.00 |
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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 | 126 506.00 | | 126 506.00 | 126 506.00 |
FD Production sold - goods | 92 971.00 | | 92 971.00 | 92 971.00 |
FG Production sold - services | 3 830 752.00 | | 3 830 752.00 | 3 830 752.00 |
FJ Net sales | 4 050 230.00 | | 4 050 230.00 | 4 050 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 155.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 269 402.00 | |
FS Purchases of goods (including customs duties) | | | 111 563.00 | |
FU Purchases of raw materials and other supplies | | | 120 891.00 | |
FV Inventory change (raw materials and supplies) | | | -20 699.00 | |
FW Other purchases and external expenses | | | 2 160 466.00 | |
FX Taxes, duties, and similar payments | | | 66 478.00 | |
FY Salaries and Wages | | | 1 313 757.00 | |
FZ Social Security Contributions | | | 269 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 856.00 | |
GE Other Expenses | | | 10 772.00 | |
GF Total Operating Expenses (II) | | | 4 112 168.00 | |
GG - OPERATING RESULT (I - II) | | | 157 233.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 14 444.00 | |
GU Total financial expenses (VI) | | | 14 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 155.00 | | | 219 155.00 |
A4 Equity method investments | 6 117.00 | | | 6 117.00 |
HB Exceptional income from capital transactions | 96 548.00 | | | 96 548.00 |
HD Total exceptional income (VII) | 96 548.00 | | | 96 548.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HF Exceptional expenses on capital transactions | 51 970.00 | | | 51 970.00 |
HH Total exceptional expenses (VIII) | 53 825.00 | | | 53 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 723.00 | | | 42 723.00 |
HK Income tax | 29 689.00 | | | 29 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 053.00 | | | 4 366 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 127.00 | | | 4 210 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 925.00 | | | 155 925.00 |
HP References: Equipment leasing | 388 650.00 | | | 388 650.00 |
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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 | 1 269 476.00 | | 58 563.00 | 1 269 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 435.00 | 54 308.00 | |
I4 DECREASES Grand Total | | 82 320.00 | 1 245 719.00 | |
IO DECREASES Total including other intangible assets | | | 418 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 884.00 | 772 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 798.00 | | | 418 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 434.00 | | 57 063.00 | 764 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 244.00 | | 1 500.00 | 86 244.00 |
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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 | 537 336.00 | 79 856.00 | 30 349.00 | 537 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 304.00 | 881.00 | | 6 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 032.00 | 78 975.00 | 30 349.00 | 531 032.00 |
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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 | 246 959.00 | 246 959.00 | | 246 959.00 |
8C Staff and Related Accounts | 113 126.00 | 113 126.00 | | 113 126.00 |
8D Social Security and Other Social Organizations | 104 218.00 | 104 218.00 | | 104 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 767.00 | 45 767.00 | | 45 767.00 |
UT Other financial assets | 46 122.00 | | 46 122.00 | 46 122.00 |
UX Other trade receivables | 695 072.00 | 695 072.00 | | 695 072.00 |
VB VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VG Loans with a maturity of up to one year at origin | 175 665.00 | 175 665.00 | | 175 665.00 |
VH Loans with a maturity of more than one year at origin | 36 607.00 | 20 675.00 | 15 931.00 | 36 607.00 |
VI Group and Associates | 13 074.00 | 13 074.00 | | 13 074.00 |
VK Loans repaid during the year | 47 639.00 | | | 47 639.00 |
VM Income taxes | 72 233.00 | 72 233.00 | | 72 233.00 |
VP Miscellaneous | 52 800.00 | 52 800.00 | | 52 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 765.00 | 38 765.00 | | 38 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 907.00 | 79 907.00 | | 79 907.00 |
VS Prepaid expenses | 43 890.00 | 43 890.00 | | 43 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 319.00 | 974 197.00 | 46 122.00 | 1 020 319.00 |
VW VAT | 74 944.00 | 74 944.00 | | 74 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 129.00 | 833 197.00 | 15 931.00 | 849 129.00 |
