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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 221.00 | 20 429.00 | 2 791.00 | 23 221.00 |
AP Buildings | 9 047.00 | 6 509.00 | 2 537.00 | 9 047.00 |
AR Technical installations, industrial equipment and tools | 19 949.00 | 17 565.00 | 2 384.00 | 19 949.00 |
AT Other tangible assets | 25 697.00 | 24 288.00 | 1 408.00 | 25 697.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 88 055.00 | 68 792.00 | 19 262.00 | 88 055.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 956 249.00 | 48 378.00 | 907 870.00 | 956 249.00 |
BZ Other receivables | 110 820.00 | | 110 820.00 | 110 820.00 |
CF Cash and cash equivalents | 409 523.00 | | 409 523.00 | 409 523.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 478 209.00 | 48 378.00 | 1 429 831.00 | 1 478 209.00 |
CO Grand total (0 to V) | 1 566 264.00 | 117 171.00 | 1 449 093.00 | 1 566 264.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 43 091.00 | 43 091.00 | | 43 091.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 248 666.00 | 176 023.00 | | 248 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 205.00 | 72 643.00 | | 34 205.00 |
DL TOTAL (I) | 334 762.00 | 300 558.00 | | 334 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 890.00 | 350 306.00 | | 353 890.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 444 122.00 | 320 738.00 | | 444 122.00 |
DY Tax and social security liabilities | 190 775.00 | 207 674.00 | | 190 775.00 |
EB Prepaid income (2) | 124 773.00 | 72 209.00 | | 124 773.00 |
EC TOTAL (IV) | 1 114 330.00 | 950 928.00 | | 1 114 330.00 |
EE Grand total (I to V) | 1 449 093.00 | 1 251 487.00 | | 1 449 093.00 |
EG Accrued income and payables due within one year | 1 113 560.00 | 950 928.00 | | 1 113 560.00 |
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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 | 3 471.00 | | 3 471.00 | 3 471.00 |
FG Production sold - services | 1 981 430.00 | | 1 981 430.00 | 1 981 430.00 |
FJ Net sales | 1 984 901.00 | | 1 984 901.00 | 1 984 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 990 504.00 | |
FU Purchases of raw materials and other supplies | | | 331 835.00 | |
FW Other purchases and external expenses | | | 844 463.00 | |
FX Taxes, duties, and similar payments | | | 23 255.00 | |
FY Salaries and Wages | | | 416 167.00 | |
FZ Social Security Contributions | | | 266 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 378.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 937 364.00 | |
GG - OPERATING RESULT (I - II) | | | 53 140.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 895.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | | 21.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 14 986.00 | 17 509.00 | | 14 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 651.00 | 2 327 571.00 | | 1 991 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 446.00 | 2 254 927.00 | | 1 957 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 205.00 | 72 643.00 | | 34 205.00 |
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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 | 136 920.00 | | 1 855.00 | 136 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 10 140.00 | |
I4 DECREASES Grand Total | | 50 720.00 | 88 055.00 | |
IO DECREASES Total including other intangible assets | | | 23 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 120.00 | 54 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 396.00 | | 825.00 | 22 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 784.00 | | 1 030.00 | 100 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 109 694.00 | 6 218.00 | 47 120.00 | 109 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 661.00 | 2 769.00 | | 17 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 034.00 | 3 450.00 | 47 120.00 | 92 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 379.00 | 48 379.00 | | 48 379.00 |
7B Total provisions for depreciation | 48 379.00 | 48 379.00 | | 48 379.00 |
7C Grand total | 48 379.00 | 48 379.00 | | 48 379.00 |
UE of which provisions and reversals: - Operating | | 48 379.00 | | |
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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 | 444 122.00 | 444 122.00 | | 444 122.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 47 496.00 | 47 496.00 | | 47 496.00 |
8L Deferred income | 124 773.00 | 124 773.00 | | 124 773.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
UX Other trade receivables | 956 249.00 | 956 249.00 | | 956 249.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 70 967.00 | 70 967.00 | | 70 967.00 |
VI Group and Associates | 353 890.00 | 353 890.00 | | 353 890.00 |
VP Miscellaneous | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 739.00 | 1 067 600.00 | 11 140.00 | 1 078 739.00 |
VW VAT | 118 244.00 | 118 244.00 | | 118 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 561.00 | 1 113 561.00 | 1.00 | 1 113 561.00 |
