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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 164 990.00 | 127 220.00 | 37 770.00 | 164 990.00 |
AT Other tangible assets | 10 567.00 | 7 969.00 | 2 598.00 | 10 567.00 |
BH Other financial assets | 21 241.00 | | 21 241.00 | 21 241.00 |
BJ TOTAL (I) | 198 856.00 | 135 189.00 | 63 667.00 | 198 856.00 |
BL Raw materials, supplies | 11 647.00 | | 11 647.00 | 11 647.00 |
BV Advances and down payments on orders | 10 693.00 | | 10 693.00 | 10 693.00 |
BX Customers and related accounts | 261 551.00 | 5 774.00 | 255 777.00 | 261 551.00 |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CF Cash and cash equivalents | 312 191.00 | | 312 191.00 | 312 191.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 639 252.00 | 5 774.00 | 633 478.00 | 639 252.00 |
CO Grand total (0 to V) | 838 109.00 | 140 963.00 | 697 145.00 | 838 109.00 |
CP Shares due in less than one year | 15 200.00 | | | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 67 628.00 | 67 628.00 | | 67 628.00 |
DH Retained earnings | -7 321.00 | 14 170.00 | | -7 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 402.00 | -21 491.00 | | 159 402.00 |
DL TOTAL (I) | 229 939.00 | 70 537.00 | | 229 939.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 701.00 | 81 926.00 | | 41 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 3 285.00 | | 1 182.00 |
DX Trade payables and related accounts | 171 130.00 | 92 961.00 | | 171 130.00 |
DY Tax and social security liabilities | 123 324.00 | 78 238.00 | | 123 324.00 |
EA Other liabilities | 10 422.00 | 99 154.00 | | 10 422.00 |
EB Prepaid income (2) | 89 448.00 | 31 651.00 | | 89 448.00 |
EC TOTAL (IV) | 437 207.00 | 387 215.00 | | 437 207.00 |
EE Grand total (I to V) | 697 145.00 | 457 752.00 | | 697 145.00 |
EG Accrued income and payables due within one year | 409 899.00 | 313 548.00 | | 409 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 464.00 | | 471.00 |
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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 | 1 693 686.00 | | 1 693 686.00 | 1 693 686.00 |
FJ Net sales | 1 693 686.00 | | 1 693 686.00 | 1 693 686.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 717 571.00 | |
FU Purchases of raw materials and other supplies | | | 175 502.00 | |
FV Inventory change (raw materials and supplies) | | | -6 184.00 | |
FW Other purchases and external expenses | | | 966 614.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 280 701.00 | |
FZ Social Security Contributions | | | 77 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 550 719.00 | |
GG - OPERATING RESULT (I - II) | | | 166 853.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 967.00 | 15 665.00 | | 15 967.00 |
HB Exceptional income from capital transactions | 39 378.00 | 1 500.00 | | 39 378.00 |
HD Total exceptional income (VII) | 39 378.00 | 1 500.00 | | 39 378.00 |
HE Exceptional expenses on management operations | 1 352.00 | 133.00 | | 1 352.00 |
HF Exceptional expenses on capital transactions | 25 593.00 | 1 828.00 | | 25 593.00 |
HG Exceptional depreciation and provisions | 4 296.00 | | | 4 296.00 |
HH Total exceptional expenses (VIII) | 31 241.00 | 1 961.00 | | 31 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 137.00 | -461.00 | | 8 137.00 |
HK Income tax | 17 020.00 | | | 17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 569.00 | 877 653.00 | | 1 760 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 167.00 | 899 144.00 | | 1 601 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 402.00 | -21 491.00 | | 159 402.00 |
HP References: Equipment leasing | 24 975.00 | 19 196.00 | | 24 975.00 |
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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 | 167 311.00 | | 68 479.00 | 167 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 21 241.00 | |
I4 DECREASES Grand Total | | 36 934.00 | 198 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 434.00 | 175 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 719.00 | | 53 271.00 | 156 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | 15 208.00 | 8 533.00 |
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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 | 126 579.00 | 19 952.00 | 11 341.00 | 126 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 579.00 | 19 952.00 | 11 341.00 | 126 579.00 |
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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 | | 30 000.00 | | |
6T Receivables | 3 364.00 | 2 410.00 | | 3 364.00 |
7B Total provisions for depreciation | 3 364.00 | 2 410.00 | | 3 364.00 |
7C Grand total | 3 364.00 | 32 410.00 | | 3 364.00 |
UE of which provisions and reversals: - Operating | | 32 410.00 | | |
