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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AP Buildings | 8 395.00 | 1 886.00 | 6 509.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 190 670.00 | 155 868.00 | 34 802.00 | 190 670.00 |
BH Other financial assets | 21 408.00 | | 21 408.00 | 21 408.00 |
BJ TOTAL (I) | 475 532.00 | 166 813.00 | 308 719.00 | 475 532.00 |
BN Goods in progress | | | | |
BT Goods | 194 974.00 | 17 028.00 | 177 946.00 | 194 974.00 |
BV Advances and down payments on orders | 117 154.00 | | 117 154.00 | 117 154.00 |
BX Customers and related accounts | 2 258 066.00 | | 2 258 066.00 | 2 258 066.00 |
BZ Other receivables | 184 923.00 | | 184 923.00 | 184 923.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
CJ TOTAL (II) | 2 772 895.00 | 17 028.00 | 2 755 867.00 | 2 772 895.00 |
CO Grand total (0 to V) | 3 248 427.00 | 183 841.00 | 3 064 587.00 | 3 248 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 762.00 | | 30 000.00 |
DH Retained earnings | -33 228.00 | -143 833.00 | | -33 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 187.00 | 124 843.00 | | 184 187.00 |
DL TOTAL (I) | 480 959.00 | 296 773.00 | | 480 959.00 |
DP Provisions for Risks | 40 166.00 | 42 314.00 | | 40 166.00 |
DQ Provisions for Expenses | 306 000.00 | 279 000.00 | | 306 000.00 |
DR TOTAL (IV) | 346 166.00 | 321 314.00 | | 346 166.00 |
DU Loans and Debts from Credit Institutions (3) | 259 722.00 | 333 195.00 | | 259 722.00 |
DW Advances and down payments received on current orders | 350 544.00 | 125 472.00 | | 350 544.00 |
DX Trade payables and related accounts | 701 445.00 | 663 949.00 | | 701 445.00 |
DY Tax and social security liabilities | 584 675.00 | 407 637.00 | | 584 675.00 |
EA Other liabilities | 102 866.00 | 414.00 | | 102 866.00 |
EB Prepaid income (2) | 238 209.00 | 295 625.00 | | 238 209.00 |
EC TOTAL (IV) | 2 237 461.00 | 1 826 292.00 | | 2 237 461.00 |
EE Grand total (I to V) | 3 064 587.00 | 2 444 378.00 | | 3 064 587.00 |
EG Accrued income and payables due within one year | 2 601 814.00 | 1 826 292.00 | | 2 601 814.00 |
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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 | 10 914 165.00 | | 10 914 165.00 | 10 914 165.00 |
FJ Net sales | 10 914 165.00 | | 10 914 165.00 | 10 914 165.00 |
FM Inventory production | | | -47 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 10 869 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 219.00 | |
FT Inventory change (goods) | | | 15 149.00 | |
FW Other purchases and external expenses | | | 2 496 989.00 | |
FX Taxes, duties, and similar payments | | | 88 758.00 | |
FY Salaries and Wages | | | 1 203 330.00 | |
FZ Social Security Contributions | | | 611 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 333.00 | |
GE Other Expenses | | | -690.00 | |
GF Total Operating Expenses (II) | | | 10 598 410.00 | |
GG - OPERATING RESULT (I - II) | | | 270 677.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 284.00 | 63.00 | | 12 284.00 |
HD Total exceptional income (VII) | 12 284.00 | 63.00 | | 12 284.00 |
HE Exceptional expenses on management operations | 4 585.00 | 985.00 | | 4 585.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 4 585.00 | 1 380.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | -1 317.00 | | 7 699.00 |
HK Income tax | 89 621.00 | 11 435.00 | | 89 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 883 446.00 | 9 304 888.00 | | 10 883 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 259.00 | 9 180 044.00 | | 10 699 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 187.00 | 124 843.00 | | 184 187.00 |
HP References: Equipment leasing | 10 506.00 | 13 289.00 | | 10 506.00 |
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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 | 474 782.00 | | 1 980.00 | 474 782.00 |
I3 DECREASES Total Financial Fixed Assets | 1 202.00 | | 21 408.00 | 1 202.00 |
I4 DECREASES Grand Total | 1 229.00 | 1.00 | 475 532.00 | 1 229.00 |
IO DECREASES Total including other intangible assets | | | 248 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 27.00 | | 205 361.00 | 27.00 |
KD ACQUISITIONS Total including other intangible assets | 248 764.00 | | | 248 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 408.00 | | 1 980.00 | 203 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | | 22 610.00 |
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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 | 153 587.00 | 13 226.00 | | 153 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 823.00 | 13 226.00 | | 150 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 314.00 | 31 333.00 | 6 481.00 | 321 314.00 |
6N Inventories and work in progress | 17 028.00 | | | 17 028.00 |
7B Total provisions for depreciation | 17 028.00 | | | 17 028.00 |
7C Grand total | 338 342.00 | 31 333.00 | 6 481.00 | 338 342.00 |
UE of which provisions and reversals: - Operating | | 31 333.00 | 6 481.00 | |
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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 | 701 445.00 | 701 445.00 | | 701 445.00 |
8C Staff and Related Accounts | 246 225.00 | 246 225.00 | | 246 225.00 |
8D Social Security and Other Social Organizations | 169 485.00 | 169 485.00 | | 169 485.00 |
8E Income Taxes | 78 186.00 | 78 186.00 | | 78 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 866.00 | 102 866.00 | | 102 866.00 |
8L Deferred income | 238 209.00 | 238 209.00 | | 238 209.00 |
UT Other financial assets | 21 408.00 | | 21 408.00 | 21 408.00 |
UX Other trade receivables | 2 258 066.00 | 2 258 066.00 | | 2 258 066.00 |
UY Staff and related accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 259 722.00 | 259 722.00 | | 259 722.00 |
VN Other taxes, similar payments | 9 766.00 | 9 766.00 | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 721.00 | 28 721.00 | | 28 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 102.00 | 163 102.00 | | 163 102.00 |
VS Prepaid expenses | 17 779.00 | 17 779.00 | | 17 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 175.00 | 2 460 767.00 | 21 408.00 | 2 482 175.00 |
VW VAT | 62 058.00 | 62 058.00 | | 62 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 917.00 | 1 886 917.00 | | 1 886 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
