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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 | 5 750.00 | 5 670.00 | 80.00 | 5 750.00 |
AH Goodwill | 469 496.00 | | 469 496.00 | 469 496.00 |
AR Technical installations, industrial equipment and tools | 12 144.00 | 9 087.00 | 3 057.00 | 12 144.00 |
AT Other tangible assets | 174 035.00 | 91 020.00 | 83 016.00 | 174 035.00 |
BH Other financial assets | 32 313.00 | | 32 313.00 | 32 313.00 |
BJ TOTAL (I) | 693 739.00 | 105 776.00 | 587 962.00 | 693 739.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 870.00 | | 7 870.00 | 7 870.00 |
BX Customers and related accounts | 1 285 624.00 | 157 489.00 | 1 128 135.00 | 1 285 624.00 |
BZ Other receivables | 341 298.00 | | 341 298.00 | 341 298.00 |
CF Cash and cash equivalents | 68 317.00 | | 68 317.00 | 68 317.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 705 270.00 | 157 489.00 | 1 547 780.00 | 1 705 270.00 |
CO Grand total (0 to V) | 2 399 008.00 | 263 265.00 | 2 135 743.00 | 2 399 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 288.00 | 264 288.00 | | 264 288.00 |
DD Legal reserve (1) | 26 428.00 | 26 428.00 | | 26 428.00 |
DH Retained earnings | 143 030.00 | 127 053.00 | | 143 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 841.00 | 90 977.00 | | 106 841.00 |
DL TOTAL (I) | 540 587.00 | 508 746.00 | | 540 587.00 |
DU Loans and Debts from Credit Institutions (3) | 96 658.00 | 1 037.00 | | 96 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 693.00 | 10 133.00 | | 73 693.00 |
DW Advances and down payments received on current orders | 231 363.00 | | | 231 363.00 |
DX Trade payables and related accounts | 582 299.00 | 640 689.00 | | 582 299.00 |
DY Tax and social security liabilities | 431 651.00 | 473 339.00 | | 431 651.00 |
EA Other liabilities | 179 492.00 | 38 481.00 | | 179 492.00 |
EC TOTAL (IV) | 1 595 156.00 | 1 163 679.00 | | 1 595 156.00 |
EE Grand total (I to V) | 2 135 743.00 | 1 672 425.00 | | 2 135 743.00 |
EG Accrued income and payables due within one year | 1 242 229.00 | 1 163 679.00 | | 1 242 229.00 |
EI Including equity loans | 10 133.00 | | | 10 133.00 |
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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 | | | 3 820 550.00 | |
FJ Net sales | | | 3 820 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 245.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 865 998.00 | |
FU Purchases of raw materials and other supplies | | | 832 959.00 | |
FV Inventory change (raw materials and supplies) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 1 664 740.00 | |
FX Taxes, duties, and similar payments | | | 29 331.00 | |
FY Salaries and Wages | | | 612 368.00 | |
FZ Social Security Contributions | | | 269 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 346.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 671 564.00 | |
GG - OPERATING RESULT (I - II) | | | 194 435.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 545.00 | | | 11 545.00 |
HB Exceptional income from capital transactions | | 3 915.00 | | |
HD Total exceptional income (VII) | 11 545.00 | 3 915.00 | | 11 545.00 |
HE Exceptional expenses on management operations | 47 578.00 | 28 747.00 | | 47 578.00 |
HF Exceptional expenses on capital transactions | 6 563.00 | 35 206.00 | | 6 563.00 |
HH Total exceptional expenses (VIII) | 54 141.00 | 63 954.00 | | 54 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 596.00 | -60 039.00 | | -42 596.00 |
HK Income tax | 40 697.00 | 31 654.00 | | 40 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 543.00 | 3 908 828.00 | | 3 877 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 703.00 | 3 817 851.00 | | 3 770 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 841.00 | 90 977.00 | | 106 841.00 |
HP References: Equipment leasing | 23 557.00 | 1 426.00 | | 23 557.00 |
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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 | 656 088.00 | | 67 219.00 | 656 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 32 313.00 | |
I4 DECREASES Grand Total | | 29 568.00 | 693 739.00 | |
IO DECREASES Total including other intangible assets | | | 475 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 568.00 | 186 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 246.00 | | | 475 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 528.00 | | 67 219.00 | 140 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 313.00 | | | 40 313.00 |
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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 | 104 246.00 | 23 098.00 | 21 568.00 | 104 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | 330.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 907.00 | 22 768.00 | 21 568.00 | 98 907.00 |
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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 | 57 435.00 | 5 109.00 | 52 326.00 | 57 435.00 |
8B Suppliers and Related Accounts | 582 299.00 | 582 299.00 | | 582 299.00 |
8D Social Security and Other Social Organizations | 431 651.00 | 431 651.00 | | 431 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 492.00 | 179 492.00 | | 179 492.00 |
UT Other financial assets | 32 313.00 | | 32 313.00 | 32 313.00 |
UX Other trade receivables | 1 285 624.00 | 1 285 624.00 | | 1 285 624.00 |
VG Loans with a maturity of up to one year at origin | 7 853.00 | 7 853.00 | | 7 853.00 |
VH Loans with a maturity of more than one year at origin | 88 805.00 | 19 567.00 | 69 238.00 | 88 805.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 298.00 | 341 298.00 | | 341 298.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 396.00 | 1 629 082.00 | 32 313.00 | 1 661 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 793.00 | 1 242 229.00 | 121 564.00 | 1 363 793.00 |
