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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 450.00 | | 140 450.00 | 140 450.00 |
AJ Other Intangible Assets | 9 293.00 | 9 293.00 | | 9 293.00 |
AR Technical installations, industrial equipment and tools | 557 698.00 | 422 216.00 | 135 482.00 | 557 698.00 |
AT Other tangible assets | 579 804.00 | 351 503.00 | 228 301.00 | 579 804.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 16 700.00 | | 16 700.00 | 16 700.00 |
BH Other financial assets | 33 220.00 | | 33 220.00 | 33 220.00 |
BJ TOTAL (I) | 1 337 278.00 | 783 013.00 | 554 265.00 | 1 337 278.00 |
BL Raw materials, supplies | 25 418.00 | | 25 418.00 | 25 418.00 |
BN Goods in progress | 180 230.00 | | 180 230.00 | 180 230.00 |
BV Advances and down payments on orders | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 2 111 830.00 | 4 679.00 | 2 107 151.00 | 2 111 830.00 |
BZ Other receivables | 71 882.00 | | 71 882.00 | 71 882.00 |
CF Cash and cash equivalents | 1 117 706.00 | | 1 117 706.00 | 1 117 706.00 |
CH Prepaid expenses | 112 609.00 | | 112 609.00 | 112 609.00 |
CJ TOTAL (II) | 3 629 965.00 | 4 679.00 | 3 625 286.00 | 3 629 965.00 |
CO Grand total (0 to V) | 4 967 243.00 | 787 691.00 | 4 179 552.00 | 4 967 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 089 875.00 | | | 1 089 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 843.00 | | | 427 843.00 |
DJ Investment subsidies | 1 805.00 | | | 1 805.00 |
DL TOTAL (I) | 1 872 842.00 | | | 1 872 842.00 |
DP Provisions for Risks | 3 276.00 | | | 3 276.00 |
DR TOTAL (IV) | 3 276.00 | | | 3 276.00 |
DU Loans and Debts from Credit Institutions (3) | 216 006.00 | | | 216 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DW Advances and down payments received on current orders | 191 398.00 | | | 191 398.00 |
DX Trade payables and related accounts | 1 017 679.00 | | | 1 017 679.00 |
DY Tax and social security liabilities | 782 610.00 | | | 782 610.00 |
EA Other liabilities | 14 382.00 | | | 14 382.00 |
EB Prepaid income (2) | 80 085.00 | | | 80 085.00 |
EC TOTAL (IV) | 2 303 434.00 | | | 2 303 434.00 |
EE Grand total (I to V) | 4 179 552.00 | | | 4 179 552.00 |
EG Accrued income and payables due within one year | 2 214 253.00 | | | 2 214 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | | | 2 401.00 |
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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 | 8 538 092.00 | | 8 538 092.00 | 8 538 092.00 |
FJ Net sales | 8 538 092.00 | | 8 538 092.00 | 8 538 092.00 |
FM Inventory production | | | -12 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 080.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 592 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 245.00 | |
FV Inventory change (raw materials and supplies) | | | -5 657.00 | |
FW Other purchases and external expenses | | | 3 939 101.00 | |
FX Taxes, duties, and similar payments | | | 67 315.00 | |
FY Salaries and Wages | | | 1 982 037.00 | |
FZ Social Security Contributions | | | 711 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 276.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 7 993 623.00 | |
GG - OPERATING RESULT (I - II) | | | 598 592.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 442.00 | | | 58 442.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HB Exceptional income from capital transactions | 17 023.00 | | | 17 023.00 |
HD Total exceptional income (VII) | 19 627.00 | | | 19 627.00 |
HE Exceptional expenses on management operations | 6 281.00 | | | 6 281.00 |
HF Exceptional expenses on capital transactions | 19 348.00 | | | 19 348.00 |
HH Total exceptional expenses (VIII) | 25 630.00 | | | 25 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | | | -6 002.00 |
HK Income tax | 159 968.00 | | | 159 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 612 526.00 | | | 8 612 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 683.00 | | | 8 184 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 843.00 | | | 427 843.00 |
HP References: Equipment leasing | 180 640.00 | | | 180 640.00 |
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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 | 1 186 013.00 | | 284 012.00 | 1 186 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 126.00 | 50 032.00 | |
I4 DECREASES Grand Total | | 132 747.00 | 1 337 278.00 | |
IO DECREASES Total including other intangible assets | | | 149 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 621.00 | 1 137 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 743.00 | | | 149 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 631.00 | | 262 492.00 | 997 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 638.00 | | 21 520.00 | 38 638.00 |
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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 | 737 879.00 | 150 980.00 | 105 846.00 | 737 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 586.00 | 150 980.00 | 105 846.00 | 728 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 276.00 | | |
6T Receivables | 8 638.00 | 4 679.00 | 8 638.00 | 8 638.00 |
7B Total provisions for depreciation | 8 638.00 | 4 679.00 | 8 638.00 | 8 638.00 |
7C Grand total | 8 638.00 | 7 955.00 | 8 638.00 | 8 638.00 |
UE of which provisions and reversals: - Operating | | 7 955.00 | 8 638.00 | |
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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 | 1 017 679.00 | 1 017 679.00 | | 1 017 679.00 |
8C Staff and Related Accounts | 257 812.00 | 257 812.00 | | 257 812.00 |
8D Social Security and Other Social Organizations | 141 312.00 | 141 312.00 | | 141 312.00 |
8E Income Taxes | 43 624.00 | 43 624.00 | | 43 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
8L Deferred income | 80 085.00 | 80 085.00 | | 80 085.00 |
UP Loans | 16 700.00 | | 16 700.00 | 16 700.00 |
UT Other financial assets | 33 220.00 | | 33 220.00 | 33 220.00 |
UX Other trade receivables | 2 106 215.00 | 2 106 215.00 | | 2 106 215.00 |
UZ Social Security, other social security organizations | 13 118.00 | 13 118.00 | | 13 118.00 |
VA Doubtful or disputed receivables | 5 615.00 | 5 615.00 | | 5 615.00 |
VB VAT | 45 857.00 | 45 857.00 | | 45 857.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 213 605.00 | 124 424.00 | 89 181.00 | 213 605.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 139 388.00 | | | 139 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 585.00 | 16 585.00 | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
VS Prepaid expenses | 112 609.00 | 112 609.00 | | 112 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 241.00 | 2 296 321.00 | 49 920.00 | 2 346 241.00 |
VW VAT | 323 276.00 | 323 276.00 | | 323 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 035.00 | 2 022 855.00 | 89 181.00 | 2 112 035.00 |
