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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 | 12 249.00 | 12 249.00 | | 12 249.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 38 013.00 | 14 076.00 | 23 936.00 | 38 013.00 |
AT Other tangible assets | 227 644.00 | 120 844.00 | 106 800.00 | 227 644.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 337 344.00 | 147 169.00 | 190 175.00 | 337 344.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 588 603.00 | 17 548.00 | 571 055.00 | 588 603.00 |
BZ Other receivables | 50 380.00 | | 50 380.00 | 50 380.00 |
CF Cash and cash equivalents | 41 415.00 | | 41 415.00 | 41 415.00 |
CH Prepaid expenses | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 716 802.00 | 17 548.00 | 699 254.00 | 716 802.00 |
CO Grand total (0 to V) | 1 054 146.00 | 164 717.00 | 889 428.00 | 1 054 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 086.00 | | | 100 086.00 |
DD Legal reserve (1) | 10 009.00 | | | 10 009.00 |
DG Other reserves | 1 747.00 | | | 1 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 970.00 | | | 67 970.00 |
DL TOTAL (I) | 179 812.00 | | | 179 812.00 |
DU Loans and Debts from Credit Institutions (3) | 105 745.00 | | | 105 745.00 |
DX Trade payables and related accounts | 360 506.00 | | | 360 506.00 |
DY Tax and social security liabilities | 235 118.00 | | | 235 118.00 |
EA Other liabilities | 8 247.00 | | | 8 247.00 |
EC TOTAL (IV) | 709 616.00 | | | 709 616.00 |
EE Grand total (I to V) | 889 428.00 | | | 889 428.00 |
EG Accrued income and payables due within one year | 709 616.00 | | | 709 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | | | 1 102.00 |
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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 | 3 756 420.00 | | 3 756 420.00 | 3 756 420.00 |
FJ Net sales | 3 756 420.00 | | 3 756 420.00 | 3 756 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 855.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 3 771 454.00 | |
FW Other purchases and external expenses | | | 3 211 866.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
FY Salaries and Wages | | | 305 796.00 | |
FZ Social Security Contributions | | | 94 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 882.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 3 674 801.00 | |
GG - OPERATING RESULT (I - II) | | | 96 653.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 855.00 | | | 12 855.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 4 585.00 | | | 4 585.00 |
HD Total exceptional income (VII) | 4 585.00 | | | 4 585.00 |
HE Exceptional expenses on management operations | 10 739.00 | | | 10 739.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HG Exceptional depreciation and provisions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 15 392.00 | | | 15 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 808.00 | | | -10 808.00 |
HK Income tax | 17 354.00 | | | 17 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 039.00 | | | 3 776 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 069.00 | | | 3 708 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 970.00 | | | 67 970.00 |
HP References: Equipment leasing | 7 724.00 | | | 7 724.00 |
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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 | 339 505.00 | | 28 378.00 | 339 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 438.00 | |
I4 DECREASES Grand Total | | 30 539.00 | 337 344.00 | |
IO DECREASES Total including other intangible assets | | | 47 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 539.00 | 265 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 249.00 | | | 47 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 545.00 | | 24 651.00 | 271 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 711.00 | | 3 727.00 | 20 711.00 |
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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 | 133 173.00 | 41 176.00 | 27 180.00 | 133 173.00 |
PE DEPRECIATION Total including other intangible assets | 12 249.00 | | | 12 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 924.00 | 41 176.00 | 27 180.00 | 120 924.00 |
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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 | 360 506.00 | 360 506.00 | | 360 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 365.00 | 243 365.00 | | 243 365.00 |
UT Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
VG Loans with a maturity of up to one year at origin | 105 745.00 | 105 745.00 | | 105 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 983.00 | 659 983.00 | | 659 983.00 |
VS Prepaid expenses | 15 404.00 | 15 404.00 | | 15 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 825.00 | 675 387.00 | 24 438.00 | 699 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 616.00 | 709 616.00 | | 709 616.00 |
