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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | 17 989.00 | 161 901.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 426 376.00 | 418 281.00 | 8 095.00 | 426 376.00 |
AT Other tangible assets | 2 995 114.00 | 2 492 279.00 | 502 835.00 | 2 995 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 3 602 981.00 | 2 928 549.00 | 674 432.00 | 3 602 981.00 |
BV Advances and down payments on orders | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 510 412.00 | 14 511.00 | 495 901.00 | 510 412.00 |
BZ Other receivables | 95 184.00 | | 95 184.00 | 95 184.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 613 029.00 | 14 511.00 | 598 518.00 | 613 029.00 |
CO Grand total (0 to V) | 4 216 010.00 | 2 943 060.00 | 1 272 950.00 | 4 216 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 153 623.00 | 153 322.00 | | 153 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 121.00 | 302.00 | | 45 121.00 |
DL TOTAL (I) | 468 245.00 | 423 123.00 | | 468 245.00 |
DQ Provisions for Expenses | 59 631.00 | 61 147.00 | | 59 631.00 |
DR TOTAL (IV) | 59 631.00 | 61 147.00 | | 59 631.00 |
DU Loans and Debts from Credit Institutions (3) | 20 315.00 | 275.00 | | 20 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 598.00 | 169 690.00 | | 149 598.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 281 058.00 | 177 547.00 | | 281 058.00 |
DY Tax and social security liabilities | 247 304.00 | 238 273.00 | | 247 304.00 |
EA Other liabilities | 46 582.00 | 36 857.00 | | 46 582.00 |
EC TOTAL (IV) | 745 074.00 | 622 643.00 | | 745 074.00 |
EE Grand total (I to V) | 1 272 950.00 | 1 106 913.00 | | 1 272 950.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
FG Production sold - services | 2 313 509.00 | | 2 313 509.00 | 2 313 509.00 |
FJ Net sales | 2 314 830.00 | | 2 314 830.00 | 2 314 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 085.00 | |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 2 354 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | -118.00 | |
FW Other purchases and external expenses | | | 1 429 622.00 | |
FX Taxes, duties, and similar payments | | | 36 087.00 | |
FY Salaries and Wages | | | 516 424.00 | |
FZ Social Security Contributions | | | 210 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 696.00 | |
GE Other Expenses | | | 8 414.00 | |
GF Total Operating Expenses (II) | | | 2 278 306.00 | |
GG - OPERATING RESULT (I - II) | | | 75 821.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | | 10 465.00 | | |
HD Total exceptional income (VII) | 321.00 | 10 465.00 | | 321.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | 2 276.00 | | 224.00 |
HG Exceptional depreciation and provisions | 8 995.00 | 8 995.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 9 218.00 | 11 370.00 | | 9 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 898.00 | -905.00 | | -8 898.00 |
HK Income tax | 21 045.00 | 3 034.00 | | 21 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 674.00 | 2 470 857.00 | | 2 354 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 553.00 | 2 470 556.00 | | 2 309 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 121.00 | 302.00 | | 45 121.00 |
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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 | 3 387 576.00 | | 357 779.00 | 3 387 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | 109 079.00 | 33 296.00 | 3 602 981.00 | 109 079.00 |
IO DECREASES Total including other intangible assets | | | 179 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 079.00 | 33 296.00 | 3 421 490.00 | 109 079.00 |
KD ACQUISITIONS Total including other intangible assets | 179 890.00 | | | 179 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 085.00 | | 357 779.00 | 3 206 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 2 879 788.00 | 81 833.00 | 33 072.00 | 2 879 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 8 995.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 794.00 | 72 838.00 | 33 072.00 | 2 870 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 147.00 | | 1 516.00 | 61 147.00 |
6T Receivables | 41 125.00 | 3 696.00 | 30 310.00 | 41 125.00 |
7B Total provisions for depreciation | 41 125.00 | 3 696.00 | 30 310.00 | 41 125.00 |
7C Grand total | 102 272.00 | 3 696.00 | 31 826.00 | 102 272.00 |
UE of which provisions and reversals: - Operating | | | 3 696.00 | |
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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 | 281 058.00 | 281 058.00 | | 281 058.00 |
8C Staff and Related Accounts | 61 905.00 | 61 905.00 | | 61 905.00 |
8D Social Security and Other Social Organizations | 85 223.00 | 85 223.00 | | 85 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 582.00 | 46 582.00 | | 46 582.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 498 671.00 | 498 671.00 | | 498 671.00 |
VA Doubtful or disputed receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VB VAT | 57 264.00 | 57 264.00 | | 57 264.00 |
VG Loans with a maturity of up to one year at origin | 20 315.00 | 20 315.00 | | 20 315.00 |
VI Group and Associates | 149 598.00 | 149 598.00 | | 149 598.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 005.00 | 21 005.00 | | 21 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 836.00 | 607 836.00 | | 607 836.00 |
VW VAT | 79 171.00 | 79 171.00 | | 79 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 857.00 | 744 857.00 | | 744 857.00 |
