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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 1 372.00 | 3 201.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 270 796.00 | 206 714.00 | 64 082.00 | 270 796.00 |
AT Other tangible assets | 123 001.00 | 56 069.00 | 66 932.00 | 123 001.00 |
BH Other financial assets | 17 155.00 | | 17 155.00 | 17 155.00 |
BJ TOTAL (I) | 415 526.00 | 264 155.00 | 151 370.00 | 415 526.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 993 409.00 | 168 942.00 | 824 466.00 | 993 409.00 |
BZ Other receivables | 63 101.00 | | 63 101.00 | 63 101.00 |
CF Cash and cash equivalents | 63 116.00 | | 63 116.00 | 63 116.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 1 125 470.00 | 168 942.00 | 956 528.00 | 1 125 470.00 |
CO Grand total (0 to V) | 1 540 995.00 | 433 097.00 | 1 107 898.00 | 1 540 995.00 |
CR Shares due in more than one year | 202 619.00 | | | 202 619.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 404 673.00 | 356 708.00 | | 404 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 347.00 | 127 965.00 | | 135 347.00 |
DL TOTAL (I) | 548 405.00 | 493 058.00 | | 548 405.00 |
DU Loans and Debts from Credit Institutions (3) | 82 046.00 | 118 797.00 | | 82 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 424.00 | 31 784.00 | | 59 424.00 |
DX Trade payables and related accounts | 175 707.00 | 68 700.00 | | 175 707.00 |
DY Tax and social security liabilities | 206 743.00 | 256 199.00 | | 206 743.00 |
EA Other liabilities | 16 892.00 | 4 718.00 | | 16 892.00 |
EB Prepaid income (2) | 18 681.00 | 30 674.00 | | 18 681.00 |
EC TOTAL (IV) | 559 493.00 | 510 873.00 | | 559 493.00 |
EE Grand total (I to V) | 1 107 898.00 | 1 003 931.00 | | 1 107 898.00 |
EG Accrued income and payables due within one year | 514 174.00 | 428 826.00 | | 514 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503.00 | | |
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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 | 1 352 174.00 | | 1 352 174.00 | 1 352 174.00 |
FJ Net sales | 1 352 174.00 | | 1 352 174.00 | 1 352 174.00 |
FO Operating subsidies | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 318.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 1 469 325.00 | |
FU Purchases of raw materials and other supplies | | | 367 808.00 | |
FW Other purchases and external expenses | | | 316 974.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 312 419.00 | |
FZ Social Security Contributions | | | 83 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 397.00 | |
GE Other Expenses | | | 98 741.00 | |
GF Total Operating Expenses (II) | | | 1 294 502.00 | |
GG - OPERATING RESULT (I - II) | | | 174 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | 6 154.00 | | 2 686.00 |
A2 TOTAL ASSETS | 1 410.00 | 1 068.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 3 040.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 3 040.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 040.00 | | |
HK Income tax | 38 861.00 | 43 907.00 | | 38 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 096.00 | 1 242 312.00 | | 1 520 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 749.00 | 1 114 347.00 | | 1 384 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 347.00 | 127 965.00 | | 135 347.00 |
HP References: Equipment leasing | 6 913.00 | 8 296.00 | | 6 913.00 |
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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 | 408 959.00 | | 56 566.00 | 408 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 17 155.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 415 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 354.00 | | 56 443.00 | 337 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 032.00 | | 123.00 | 67 032.00 |
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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 | 217 268.00 | 46 887.00 | | 217 268.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 457.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 354.00 | 46 429.00 | | 216 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 177.00 | 61 397.00 | 110 632.00 | 218 177.00 |
7B Total provisions for depreciation | 218 177.00 | 61 397.00 | 110 632.00 | 218 177.00 |
7C Grand total | 218 177.00 | 61 397.00 | 110 632.00 | 218 177.00 |
UE of which provisions and reversals: - Operating | | 61 397.00 | 110 632.00 | |
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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 | 175 707.00 | 175 707.00 | | 175 707.00 |
8D Social Security and Other Social Organizations | 39 947.00 | 39 947.00 | | 39 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 892.00 | 16 892.00 | | 16 892.00 |
8L Deferred income | 18 681.00 | 18 681.00 | | 18 681.00 |
UT Other financial assets | 17 155.00 | | 17 155.00 | 17 155.00 |
UX Other trade receivables | 790 790.00 | 790 790.00 | | 790 790.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VA Doubtful or disputed receivables | 202 619.00 | | 202 619.00 | 202 619.00 |
VB VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VC Group and associates | 16 630.00 | 16 630.00 | | 16 630.00 |
VH Loans with a maturity of more than one year at origin | 82 046.00 | 36 727.00 | 45 319.00 | 82 046.00 |
VI Group and Associates | 59 424.00 | 59 424.00 | | 59 424.00 |
VK Loans repaid during the year | 36 248.00 | | | 36 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 879.00 | 22 879.00 | | 22 879.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 308.00 | 859 534.00 | 219 774.00 | 1 079 308.00 |
VW VAT | 163 120.00 | 163 120.00 | | 163 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 493.00 | 514 174.00 | 45 319.00 | 559 493.00 |
