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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 8 402.00 | 5 576.00 | 2 826.00 | 8 402.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 496.00 | 584.00 | 1 080.00 |
AT Other tangible assets | 138 178.00 | 84 160.00 | 54 018.00 | 138 178.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 186 849.00 | 90 231.00 | 96 618.00 | 186 849.00 |
BT Goods | 29 992.00 | | 29 992.00 | 29 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 128.00 | 7 660.00 | 353 468.00 | 361 128.00 |
BZ Other receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
CF Cash and cash equivalents | 283 931.00 | | 283 931.00 | 283 931.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 698 530.00 | 7 660.00 | 690 870.00 | 698 530.00 |
CO Grand total (0 to V) | 885 379.00 | 97 891.00 | 787 489.00 | 885 379.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 195 269.00 | 158 628.00 | | 195 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 445.00 | 71 641.00 | | 73 445.00 |
DL TOTAL (I) | 433 714.00 | 395 269.00 | | 433 714.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | 11 363.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 113.00 | 51 987.00 | | 41 113.00 |
DX Trade payables and related accounts | 133 928.00 | 134 955.00 | | 133 928.00 |
DY Tax and social security liabilities | 114 288.00 | 72 337.00 | | 114 288.00 |
EA Other liabilities | 18 895.00 | 7 271.00 | | 18 895.00 |
EB Prepaid income (2) | 11 954.00 | 33 840.00 | | 11 954.00 |
EC TOTAL (IV) | 322 275.00 | 311 754.00 | | 322 275.00 |
EE Grand total (I to V) | 787 489.00 | 707 023.00 | | 787 489.00 |
EG Accrued income and payables due within one year | 322 275.00 | 308 057.00 | | 322 275.00 |
EI Including equity loans | 41 113.00 | | | 41 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 812 734.00 | |
FG Production sold - services | | | 823 754.00 | |
FJ Net sales | | | 1 636 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 639 882.00 | |
FS Purchases of goods (including customs duties) | | | 586 687.00 | |
FT Inventory change (goods) | | | -3 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 442 779.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 352 921.00 | |
FZ Social Security Contributions | | | 91 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 207.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 513 865.00 | |
GG - OPERATING RESULT (I - II) | | | 126 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 332.00 | 7 604.00 | | 4 332.00 |
HC Reversals of provisions and transfers of expenses | | 18 450.00 | | |
HD Total exceptional income (VII) | 4 332.00 | 26 054.00 | | 4 332.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | 50.00 | | 3 187.00 |
HG Exceptional depreciation and provisions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 36 777.00 | 50.00 | | 36 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 445.00 | 26 004.00 | | -32 445.00 |
HK Income tax | 19 591.00 | 17 957.00 | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 214.00 | 1 353 356.00 | | 1 644 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 769.00 | 1 281 715.00 | | 1 570 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 445.00 | 71 641.00 | | 73 445.00 |
HP References: Equipment leasing | 8 420.00 | 7 814.00 | | 8 420.00 |
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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 | 183 740.00 | | 21 621.00 | 183 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 13 190.00 | |
I4 DECREASES Grand Total | | 18 512.00 | 186 849.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 280.00 | 147 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 318.00 | | 13 621.00 | 151 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 8 000.00 | 5 222.00 |
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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 | 81 103.00 | 24 453.00 | 15 325.00 | 81 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 903.00 | 24 453.00 | 14 125.00 | 79 903.00 |
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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 | | 31 500.00 | | |
7C Grand total | | 31 500.00 | | |
UJ - Exceptional | | 31 500.00 | | |
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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 | 41 113.00 | 41 113.00 | | 41 113.00 |
8B Suppliers and Related Accounts | 133 928.00 | 133 928.00 | | 133 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | -19 818.00 | -19 818.00 | | -19 818.00 |
8L Deferred income | 11 954.00 | 11 954.00 | | 11 954.00 |
UT Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
UX Other trade receivables | 361 128.00 | 361 128.00 | | 361 128.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 38 713.00 | 38 713.00 | | 38 713.00 |
VK Loans repaid during the year | 9 160.00 | | | 9 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 288.00 | 114 288.00 | | 114 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 797.00 | 384 607.00 | 13 190.00 | 397 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 275.00 | 322 275.00 | | 322 275.00 |
