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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 | 4 496.00 | 1 637.00 | 2 859.00 | 4 496.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 214 103.00 | 67 517.00 | 146 585.00 | 214 103.00 |
AT Other tangible assets | 558 813.00 | 111 516.00 | 447 296.00 | 558 813.00 |
AX Advances and down payments | 11 722.00 | | 11 722.00 | 11 722.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 818 405.00 | 180 671.00 | 637 734.00 | 818 405.00 |
BL Raw materials, supplies | 17 350.00 | | 17 350.00 | 17 350.00 |
BX Customers and related accounts | 1 004 183.00 | 3 209.00 | 1 000 975.00 | 1 004 183.00 |
BZ Other receivables | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 530 734.00 | | 530 734.00 | 530 734.00 |
CH Prepaid expenses | 22 414.00 | | 22 414.00 | 22 414.00 |
CJ TOTAL (II) | 1 598 432.00 | 3 209.00 | 1 595 223.00 | 1 598 432.00 |
CO Grand total (0 to V) | 2 416 837.00 | 183 879.00 | 2 232 958.00 | 2 416 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 195 050.00 | 157 042.00 | | 195 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 091.00 | 138 008.00 | | 239 091.00 |
DL TOTAL (I) | 544 141.00 | 405 050.00 | | 544 141.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 786.00 | 71 819.00 | | 500 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 280.00 | 300.00 | | 69 280.00 |
DW Advances and down payments received on current orders | 47 395.00 | 11 029.00 | | 47 395.00 |
DX Trade payables and related accounts | 684 787.00 | 202 927.00 | | 684 787.00 |
DY Tax and social security liabilities | 319 235.00 | 79 836.00 | | 319 235.00 |
EA Other liabilities | 1 249.00 | 359.00 | | 1 249.00 |
EB Prepaid income (2) | 47 085.00 | 20 259.00 | | 47 085.00 |
EC TOTAL (IV) | 1 669 817.00 | 386 627.00 | | 1 669 817.00 |
EE Grand total (I to V) | 2 232 958.00 | 810 577.00 | | 2 232 958.00 |
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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 | | | 4 349 396.00 | |
FJ Net sales | | | 4 349 396.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 396 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 931.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 1 674 282.00 | |
FX Taxes, duties, and similar payments | | | 39 782.00 | |
FY Salaries and Wages | | | 937 668.00 | |
FZ Social Security Contributions | | | 237 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 389.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 090 376.00 | |
GG - OPERATING RESULT (I - II) | | | 305 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 7 779.00 | | 240.00 |
HB Exceptional income from capital transactions | 33 354.00 | | | 33 354.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 33 594.00 | 12 779.00 | | 33 594.00 |
HE Exceptional expenses on management operations | 318.00 | 1 332.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 8 772.00 | | | 8 772.00 |
HG Exceptional depreciation and provisions | | 3 343.00 | | |
HH Total exceptional expenses (VIII) | 9 091.00 | 4 675.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 503.00 | 8 103.00 | | 24 503.00 |
HK Income tax | 90 840.00 | 40 278.00 | | 90 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 446.00 | 3 183 207.00 | | 4 431 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 355.00 | 3 045 199.00 | | 4 192 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 091.00 | 138 008.00 | | 239 091.00 |
HP References: Equipment leasing | 25 113.00 | 31 243.00 | | 25 113.00 |
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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 | 316 565.00 | | 549 015.00 | 316 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 47 174.00 | 818 405.00 | |
IO DECREASES Total including other intangible assets | | | 29 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 174.00 | 784 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 890.00 | | 3 606.00 | 25 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 575.00 | | 544 237.00 | 287 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 1 172.00 | 3 100.00 |
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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 | 153 684.00 | 65 389.00 | 38 402.00 | 153 684.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 747.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 794.00 | 64 642.00 | 38 402.00 | 152 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
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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 | 684 787.00 | 684 787.00 | | 684 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 47 085.00 | 47 085.00 | | 47 085.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 1 004 183.00 | 1 004 183.00 | | 1 004 183.00 |
VH Loans with a maturity of more than one year at origin | 500 786.00 | 107 681.00 | 384 427.00 | 500 786.00 |
VI Group and Associates | 69 280.00 | 69 280.00 | | 69 280.00 |
VJ Loans taken out during the year | 477 353.00 | | | 477 353.00 |
VK Loans repaid during the year | 48 685.00 | | | 48 685.00 |
VP Miscellaneous | 23 750.00 | 23 750.00 | | 23 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 235.00 | 319 235.00 | | 319 235.00 |
VS Prepaid expenses | 22 414.00 | 22 414.00 | | 22 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 620.00 | 1 050 348.00 | 4 272.00 | 1 054 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 422.00 | 1 229 317.00 | 384 427.00 | 1 622 422.00 |
