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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 | 16 246.00 | 8 104.00 | 8 142.00 | 16 246.00 |
AH Goodwill | 57 998.00 | | 57 998.00 | 57 998.00 |
AP Buildings | 42 032.00 | 37 000.00 | 5 032.00 | 42 032.00 |
AR Technical installations, industrial equipment and tools | 13 918.00 | 10 782.00 | 3 136.00 | 13 918.00 |
AT Other tangible assets | 39 950.00 | 28 696.00 | 11 255.00 | 39 950.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 175 231.00 | 84 581.00 | 90 649.00 | 175 231.00 |
BP Services in progress | | | | |
BT Goods | 338 849.00 | 30 895.00 | 307 954.00 | 338 849.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 429 902.00 | | 429 902.00 | 429 902.00 |
BZ Other receivables | 106 278.00 | | 106 278.00 | 106 278.00 |
CF Cash and cash equivalents | 859 704.00 | | 859 704.00 | 859 704.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 1 749 555.00 | 30 895.00 | 1 718 660.00 | 1 749 555.00 |
CO Grand total (0 to V) | 1 924 786.00 | 115 476.00 | 1 809 310.00 | 1 924 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 575 482.00 | 490 105.00 | | 575 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 293.00 | 285 378.00 | | 315 293.00 |
DL TOTAL (I) | 1 000 775.00 | 885 482.00 | | 1 000 775.00 |
DU Loans and Debts from Credit Institutions (3) | 229 637.00 | 250 000.00 | | 229 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 27 253.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 15 725.00 | | | 15 725.00 |
DX Trade payables and related accounts | 235 821.00 | 265 660.00 | | 235 821.00 |
DY Tax and social security liabilities | 136 568.00 | 137 312.00 | | 136 568.00 |
EA Other liabilities | 460.00 | 1 801.00 | | 460.00 |
EB Prepaid income (2) | 145 324.00 | 48 209.00 | | 145 324.00 |
EC TOTAL (IV) | 808 535.00 | 730 235.00 | | 808 535.00 |
EE Grand total (I to V) | 1 809 310.00 | 1 615 717.00 | | 1 809 310.00 |
EG Accrued income and payables due within one year | 612 758.00 | 480 235.00 | | 612 758.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | | | 2 544 793.00 | |
FG Production sold - services | | | 127 772.00 | |
FJ Net sales | | | 2 672 565.00 | |
FM Inventory production | | | 6 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 226.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 690 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 970.00 | |
FT Inventory change (goods) | | | -86 394.00 | |
FU Purchases of raw materials and other supplies | | | 51 156.00 | |
FW Other purchases and external expenses | | | 217 253.00 | |
FX Taxes, duties, and similar payments | | | 17 873.00 | |
FY Salaries and Wages | | | 443 223.00 | |
FZ Social Security Contributions | | | 185 315.00 | |
GB Operating Expenses - Provisions | | | 19 165.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 2 320 671.00 | |
GG - OPERATING RESULT (I - II) | | | 369 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 692.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 795.00 | |
GS Negative differences of foreign exchange | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -35.00 | | 3 750.00 |
HK Income tax | 57 018.00 | -3 250.00 | | 57 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 159.00 | 2 358 986.00 | | 2 695 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 866.00 | 2 073 608.00 | | 2 379 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 293.00 | 285 378.00 | | 315 293.00 |
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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 | 173 656.00 | | 18 115.00 | 173 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 790.00 | 5 086.00 | |
I4 DECREASES Grand Total | | 16 540.00 | 175 231.00 | |
IO DECREASES Total including other intangible assets | | | 74 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 95 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 034.00 | | 9 210.00 | 65 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 532.00 | | 7 119.00 | 99 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | 1 786.00 | 9 090.00 |
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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 | 84 879.00 | 10 453.00 | 10 750.00 | 84 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | 2 367.00 | | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 142.00 | 8 086.00 | 10 750.00 | 79 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 182.00 | 8 713.00 | | 22 182.00 |
7B Total provisions for depreciation | 22 182.00 | 8 713.00 | | 22 182.00 |
7C Grand total | 22 182.00 | 8 713.00 | | 22 182.00 |
UE of which provisions and reversals: - Operating | | 8 713.00 | | |
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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 | 235 821.00 | 235 821.00 | | 235 821.00 |
8C Staff and Related Accounts | 48 170.00 | 48 170.00 | | 48 170.00 |
8D Social Security and Other Social Organizations | 61 998.00 | 61 998.00 | | 61 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 145 324.00 | 145 324.00 | | 145 324.00 |
UT Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
UX Other trade receivables | 429 902.00 | 429 902.00 | | 429 902.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 83 878.00 | 83 878.00 | | 83 878.00 |
VH Loans with a maturity of more than one year at origin | 229 637.00 | 49 584.00 | 180 053.00 | 229 637.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 20 501.00 | | | 20 501.00 |
VM Income taxes | 19 765.00 | 19 765.00 | | 19 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 962.00 | 550 976.00 | 4 986.00 | 555 962.00 |
VW VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 810.00 | 612 758.00 | 180 053.00 | 792 810.00 |
