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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 820.00 | | 170 820.00 | 170 820.00 |
AR Technical installations, industrial equipment and tools | 275 387.00 | 46 819.00 | 228 568.00 | 275 387.00 |
AT Other tangible assets | 63 447.00 | 29 071.00 | 34 376.00 | 63 447.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 518 038.00 | 75 890.00 | 442 148.00 | 518 038.00 |
BL Raw materials, supplies | 83 582.00 | | 83 582.00 | 83 582.00 |
BX Customers and related accounts | 624 966.00 | 190 259.00 | 434 707.00 | 624 966.00 |
BZ Other receivables | 151 555.00 | | 151 555.00 | 151 555.00 |
CF Cash and cash equivalents | 448 118.00 | | 448 118.00 | 448 118.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 1 313 785.00 | 190 259.00 | 1 123 526.00 | 1 313 785.00 |
CO Grand total (0 to V) | 1 831 823.00 | 266 149.00 | 1 565 674.00 | 1 831 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 387 677.00 | | | 387 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 306.00 | | | 261 306.00 |
DL TOTAL (I) | 651 184.00 | | | 651 184.00 |
DP Provisions for Risks | 74 623.00 | | | 74 623.00 |
DR TOTAL (IV) | 74 623.00 | | | 74 623.00 |
DU Loans and Debts from Credit Institutions (3) | 325 311.00 | | | 325 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | 29 376.00 | | | 29 376.00 |
DX Trade payables and related accounts | 284 586.00 | | | 284 586.00 |
DY Tax and social security liabilities | 187 597.00 | | | 187 597.00 |
EA Other liabilities | 12 804.00 | | | 12 804.00 |
EC TOTAL (IV) | 839 868.00 | | | 839 868.00 |
EE Grand total (I to V) | 1 565 674.00 | | | 1 565 674.00 |
EG Accrued income and payables due within one year | 595 067.00 | | | 595 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 2 037 484.00 | | 2 037 484.00 | 2 037 484.00 |
FJ Net sales | 2 037 484.00 | | 2 037 484.00 | 2 037 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 048 314.00 | |
FU Purchases of raw materials and other supplies | | | 7 535.00 | |
FV Inventory change (raw materials and supplies) | | | -25 463.00 | |
FW Other purchases and external expenses | | | 1 019 432.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 479 910.00 | |
FZ Social Security Contributions | | | 160 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 457.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 702 639.00 | |
GG - OPERATING RESULT (I - II) | | | 345 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 953.00 | | | 3 953.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 953.00 | | | 53 953.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 44 737.00 | | | 44 737.00 |
HH Total exceptional expenses (VIII) | 44 772.00 | | | 44 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 181.00 | | | 9 181.00 |
HK Income tax | 92 708.00 | | | 92 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 888.00 | | | 2 102 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 581.00 | | | 1 841 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 306.00 | | | 261 306.00 |
HP References: Equipment leasing | 58 340.00 | | | 58 340.00 |
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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 | 238 303.00 | | 325 676.00 | 238 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 45 940.00 | 518 038.00 | |
IO DECREASES Total including other intangible assets | | | 170 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 940.00 | 338 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 820.00 | | 23 000.00 | 147 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 098.00 | | 298 676.00 | 86 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | 4 000.00 | 4 385.00 |
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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 | 32 636.00 | 44 457.00 | 1 203.00 | 32 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 636.00 | 44 457.00 | 1 203.00 | 32 636.00 |
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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 | 74 623.00 | | | 74 623.00 |
6T Receivables | 190 259.00 | | | 190 259.00 |
7B Total provisions for depreciation | 190 259.00 | | | 190 259.00 |
7C Grand total | 264 882.00 | | | 264 882.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 284 586.00 | 284 586.00 | | 284 586.00 |
8C Staff and Related Accounts | 43 125.00 | 43 125.00 | | 43 125.00 |
8D Social Security and Other Social Organizations | 76 470.00 | 76 470.00 | | 76 470.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 434 707.00 | 434 707.00 | | 434 707.00 |
VA Doubtful or disputed receivables | 190 259.00 | 190 259.00 | | 190 259.00 |
VB VAT | 32 475.00 | 32 475.00 | | 32 475.00 |
VC Group and associates | 73 169.00 | 73 169.00 | | 73 169.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 325 107.00 | 80 306.00 | 244 801.00 | 325 107.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 424.00 | | | 23 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 911.00 | 45 911.00 | | 45 911.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 471.00 | 782 086.00 | 8 385.00 | 790 471.00 |
VW VAT | 52 186.00 | 52 186.00 | | 52 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 492.00 | 565 691.00 | 244 801.00 | 810 492.00 |
