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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 | 29 656.00 | 27 199.00 | 2 456.00 | 29 656.00 |
AH Goodwill | | | | |
AP Buildings | 112 067.00 | 11 224.00 | 100 842.00 | 112 067.00 |
AR Technical installations, industrial equipment and tools | 23 509.00 | 21 791.00 | 1 718.00 | 23 509.00 |
AT Other tangible assets | 249 754.00 | 161 505.00 | 88 248.00 | 249 754.00 |
AV Fixed assets in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 419 311.00 | 221 721.00 | 197 590.00 | 419 311.00 |
BN Goods in progress | 177 495.00 | | 177 495.00 | 177 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 256.00 | 15 000.00 | 663 256.00 | 678 256.00 |
BZ Other receivables | 146 194.00 | | 146 194.00 | 146 194.00 |
CF Cash and cash equivalents | 1 142 628.00 | | 1 142 628.00 | 1 142 628.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 2 153 666.00 | 15 000.00 | 2 138 666.00 | 2 153 666.00 |
CO Grand total (0 to V) | 2 572 977.00 | 236 721.00 | 2 336 256.00 | 2 572 977.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 185.00 | 1 590.00 | | 19 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 957.00 | 317 595.00 | | 292 957.00 |
DL TOTAL (I) | 367 143.00 | 374 185.00 | | 367 143.00 |
DU Loans and Debts from Credit Institutions (3) | 163 543.00 | 1 954.00 | | 163 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 691.00 | 139 959.00 | | 195 691.00 |
DX Trade payables and related accounts | 977 870.00 | 709 581.00 | | 977 870.00 |
DY Tax and social security liabilities | 390 098.00 | 364 397.00 | | 390 098.00 |
EA Other liabilities | 320.00 | 2 038.00 | | 320.00 |
EB Prepaid income (2) | 241 589.00 | 317 121.00 | | 241 589.00 |
EC TOTAL (IV) | 1 969 113.00 | 1 535 051.00 | | 1 969 113.00 |
EE Grand total (I to V) | 2 336 256.00 | 1 909 237.00 | | 2 336 256.00 |
EI Including equity loans | 195 691.00 | | | 195 691.00 |
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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 | 5 756 005.00 | | 5 756 005.00 | 5 756 005.00 |
FJ Net sales | 5 756 005.00 | | 5 756 005.00 | 5 756 005.00 |
FM Inventory production | | | 98 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 649.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 5 867 890.00 | |
FW Other purchases and external expenses | | | 4 650 580.00 | |
FX Taxes, duties, and similar payments | | | 38 220.00 | |
FY Salaries and Wages | | | 431 180.00 | |
FZ Social Security Contributions | | | 255 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 437 540.00 | |
GG - OPERATING RESULT (I - II) | | | 430 350.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 3 487.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 487.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 403.00 | 1 532.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 13 757.00 | 53.00 | | 13 757.00 |
HH Total exceptional expenses (VIII) | 14 160.00 | 1 585.00 | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 910.00 | 1 901.00 | | -12 910.00 |
HK Income tax | 123 031.00 | 152 807.00 | | 123 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 140.00 | 5 037 203.00 | | 5 869 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 182.00 | 4 719 608.00 | | 5 576 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 957.00 | 317 595.00 | | 292 957.00 |
HP References: Equipment leasing | 35 083.00 | 19 160.00 | | 35 083.00 |
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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 | 342 536.00 | | 173 725.00 | 342 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 579.00 | 3 020.00 | |
I4 DECREASES Grand Total | | 96 950.00 | 419 311.00 | |
IO DECREASES Total including other intangible assets | | 2 165.00 | 29 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 206.00 | 386 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 021.00 | | 800.00 | 31 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 915.00 | | 172 925.00 | 307 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | | 3 599.00 |
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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 | 257 812.00 | 47 101.00 | 83 192.00 | 257 812.00 |
PE DEPRECIATION Total including other intangible assets | 27 146.00 | 1 150.00 | 1 098.00 | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 665.00 | 45 950.00 | 82 094.00 | 230 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 977 870.00 | 977 870.00 | | 977 870.00 |
8D Social Security and Other Social Organizations | 390 098.00 | 390 098.00 | | 390 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 976.00 | 138 976.00 | | 138 976.00 |
8L Deferred income | 241 589.00 | 241 589.00 | | 241 589.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 678 256.00 | 678 256.00 | | 678 256.00 |
VH Loans with a maturity of more than one year at origin | 163 543.00 | 22 852.00 | 140 691.00 | 163 543.00 |
VI Group and Associates | 57 035.00 | 57 035.00 | | 57 035.00 |
VJ Loans taken out during the year | 183 248.00 | | | 183 248.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 194.00 | 146 194.00 | | 146 194.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 542.00 | 833 542.00 | 3 000.00 | 836 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 113.00 | 1 828 421.00 | 140 691.00 | 1 969 113.00 |
