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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 711.00 | | 29 711.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 34 609.00 | | 34 609.00 |
AT Other tangible assets | 86 385.00 | 43 398.00 | 42 988.00 | 86 385.00 |
BH Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
BJ TOTAL (I) | 193 120.00 | 78 006.00 | 115 114.00 | 193 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 726.00 | | 279 726.00 | 279 726.00 |
BZ Other receivables | 602 681.00 | | 602 681.00 | 602 681.00 |
CD Marketable securities | 770 992.00 | 78 915.00 | 692 077.00 | 770 992.00 |
CF Cash and cash equivalents | 121 761.00 | | 121 761.00 | 121 761.00 |
CH Prepaid expenses | 26 267.00 | | 26 267.00 | 26 267.00 |
CJ TOTAL (II) | 1 801 426.00 | 78 915.00 | 1 722 511.00 | 1 801 426.00 |
CO Grand total (0 to V) | 1 994 546.00 | 156 921.00 | 1 837 625.00 | 1 994 546.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 848 005.00 | 848 005.00 | | 848 005.00 |
DH Retained earnings | -9 914.00 | 6 228.00 | | -9 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 901.00 | -16 143.00 | | 181 901.00 |
DL TOTAL (I) | 1 591 992.00 | 1 410 091.00 | | 1 591 992.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 577.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 9 600.00 | | 9 603.00 |
DW Advances and down payments received on current orders | | 2 256.00 | | |
DX Trade payables and related accounts | 52 802.00 | 88 317.00 | | 52 802.00 |
DY Tax and social security liabilities | 131 703.00 | 109 249.00 | | 131 703.00 |
EA Other liabilities | 51 048.00 | 17 858.00 | | 51 048.00 |
EC TOTAL (IV) | 245 633.00 | 227 857.00 | | 245 633.00 |
EE Grand total (I to V) | 1 837 625.00 | 1 637 948.00 | | 1 837 625.00 |
EG Accrued income and payables due within one year | 236 033.00 | 225 601.00 | | 236 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 577.00 | | 477.00 |
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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 | 1 010 048.00 | 85 327.00 | 1 095 375.00 | 1 010 048.00 |
FJ Net sales | 1 010 048.00 | 85 327.00 | 1 095 375.00 | 1 010 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 100 045.00 | |
FW Other purchases and external expenses | | | 484 522.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 319 788.00 | |
FZ Social Security Contributions | | | 128 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 944 895.00 | |
GG - OPERATING RESULT (I - II) | | | 155 150.00 | |
GL Other interest and similar income | | | 17 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 315.00 | |
GO Net income from sales of marketable securities | | | 11 578.00 | |
GP Total financial income (V) | | | 86 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 927.00 | |
GR Interest and similar expenses | | | 335.00 | |
GT Net expenses on sales of marketable securities | | | 482.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | 3 411.00 | | 4 044.00 |
A2 TOTAL ASSETS | 74 792.00 | 125 196.00 | | 74 792.00 |
HA Exceptional income from management transactions | 3 903.00 | 3 782.00 | | 3 903.00 |
HB Exceptional income from capital transactions | 655.00 | 3 238.00 | | 655.00 |
HD Total exceptional income (VII) | 4 559.00 | 7 020.00 | | 4 559.00 |
HE Exceptional expenses on management operations | 279.00 | 388.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 9 292.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 9 680.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | -2 660.00 | | 3 048.00 |
HK Income tax | 59 873.00 | | | 59 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 923.00 | 1 428 927.00 | | 1 190 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 022.00 | 1 445 070.00 | | 1 009 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 901.00 | -16 143.00 | | 181 901.00 |
HP References: Equipment leasing | 5 358.00 | 5 358.00 | | 5 358.00 |
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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 | 193 120.00 | | | 193 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 415.00 | |
I4 DECREASES Grand Total | | | 193 120.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 993.00 | | | 120 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 415.00 | | | 42 415.00 |
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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 | 73 106.00 | 4 899.00 | | 73 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 106.00 | 4 899.00 | | 73 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | | 607.00 | 607.00 |
6X Other provisions for depreciation | 134 302.00 | 1 926.00 | 57 314.00 | 134 302.00 |
7B Total provisions for depreciation | 134 910.00 | 1 926.00 | 57 922.00 | 134 910.00 |
7C Grand total | 134 910.00 | 1 926.00 | 57 922.00 | 134 910.00 |
UE of which provisions and reversals: - Operating | | | 607.00 | |
UG - Financial | | 1 926.00 | 57 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | | 5 250.00 | 9 600.00 |
8B Suppliers and Related Accounts | 52 801.00 | 52 801.00 | | 52 801.00 |
8C Staff and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 21 706.00 | 21 706.00 | | 21 706.00 |
8E Income Taxes | 54 107.00 | 54 107.00 | | 54 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 047.00 | 51 047.00 | | 51 047.00 |
UT Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
UX Other trade receivables | 279 725.00 | 279 725.00 | | 279 725.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VC Group and associates | 586 307.00 | 586 307.00 | | 586 307.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 26 266.00 | 26 266.00 | | 26 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 087.00 | 908 672.00 | 28 415.00 | 937 087.00 |
VW VAT | 47 479.00 | 47 479.00 | | 47 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 633.00 | 236 033.00 | 5 250.00 | 245 633.00 |
