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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 301 972.00 | 249 493.00 | 52 479.00 | 301 972.00 |
AT Other tangible assets | 156 685.00 | 136 294.00 | 20 391.00 | 156 685.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 525 847.00 | 385 787.00 | 140 060.00 | 525 847.00 |
BX Customers and related accounts | 1 444 381.00 | | 1 444 381.00 | 1 444 381.00 |
BZ Other receivables | 69 158.00 | | 69 158.00 | 69 158.00 |
CD Marketable securities | 102 835.00 | | 102 835.00 | 102 835.00 |
CF Cash and cash equivalents | 1 717 658.00 | | 1 717 658.00 | 1 717 658.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 3 349 592.00 | | 3 349 592.00 | 3 349 592.00 |
CO Grand total (0 to V) | 3 875 439.00 | 385 787.00 | 3 489 652.00 | 3 875 439.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 7 044.00 | | | 7 044.00 |
DG Other reserves | 1 508 021.00 | | | 1 508 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 084.00 | | | 434 084.00 |
DL TOTAL (I) | 1 973 540.00 | | | 1 973 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 914 387.00 | | | 914 387.00 |
DY Tax and social security liabilities | 595 451.00 | | | 595 451.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 516 112.00 | | | 1 516 112.00 |
EE Grand total (I to V) | 3 489 652.00 | | | 3 489 652.00 |
EG Accrued income and payables due within one year | 1 516 112.00 | | | 1 516 112.00 |
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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 | 7 023 301.00 | 83 343.00 | 7 106 644.00 | 7 023 301.00 |
FJ Net sales | 7 023 301.00 | 83 343.00 | 7 106 644.00 | 7 023 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 267.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 7 187 597.00 | |
FU Purchases of raw materials and other supplies | | | 789 938.00 | |
FW Other purchases and external expenses | | | 3 573 238.00 | |
FX Taxes, duties, and similar payments | | | 106 704.00 | |
FY Salaries and Wages | | | 1 549 499.00 | |
FZ Social Security Contributions | | | 485 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 810.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 577 369.00 | |
GG - OPERATING RESULT (I - II) | | | 610 228.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 333.00 | | | 27 333.00 |
HD Total exceptional income (VII) | 27 333.00 | | | 27 333.00 |
HE Exceptional expenses on management operations | 31 143.00 | | | 31 143.00 |
HH Total exceptional expenses (VIII) | 31 143.00 | | | 31 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | | | -3 810.00 |
HK Income tax | 172 747.00 | | | 172 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 378.00 | | | 7 216 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 295.00 | | | 6 782 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 084.00 | | | 434 084.00 |
HP References: Equipment leasing | 546 598.00 | | | 546 598.00 |
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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 | 511 084.00 | | 25 540.00 | 511 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 13 028.00 | 525 846.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 028.00 | 458 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 202.00 | | 25 483.00 | 446 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | 57.00 | 3 902.00 |
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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 | 326 005.00 | 72 809.00 | 13 028.00 | 326 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 005.00 | 72 809.00 | 13 028.00 | 326 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
VS Prepaid expenses | 1 529 099.00 | 1 529 099.00 | | 1 529 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 247.00 | 1 529 099.00 | 6 148.00 | 1 535 247.00 |
