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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 482.00 | | 119 482.00 | 119 482.00 |
AR Technical installations, industrial equipment and tools | 292 495.00 | 199 339.00 | 93 156.00 | 292 495.00 |
AT Other tangible assets | 169 189.00 | 139 701.00 | 29 489.00 | 169 189.00 |
BH Other financial assets | 15 214.00 | | 15 214.00 | 15 214.00 |
BJ TOTAL (I) | 596 380.00 | 339 039.00 | 257 340.00 | 596 380.00 |
BX Customers and related accounts | 7 729 251.00 | 163 514.00 | 7 565 737.00 | 7 729 251.00 |
BZ Other receivables | 24 384 148.00 | | 24 384 148.00 | 24 384 148.00 |
CF Cash and cash equivalents | 96 996.00 | | 96 996.00 | 96 996.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 32 224 556.00 | 163 514.00 | 32 061 042.00 | 32 224 556.00 |
CO Grand total (0 to V) | 32 820 936.00 | 502 553.00 | 32 318 382.00 | 32 820 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 21 901 615.00 | 18 326 357.00 | | 21 901 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827 265.00 | 3 575 258.00 | | 3 827 265.00 |
DL TOTAL (I) | 27 405 820.00 | 23 578 554.00 | | 27 405 820.00 |
DP Provisions for Risks | 42 188.00 | 51 520.00 | | 42 188.00 |
DQ Provisions for Expenses | 664 432.00 | 635 476.00 | | 664 432.00 |
DR TOTAL (IV) | 706 620.00 | 686 996.00 | | 706 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 900.00 | | | 450 900.00 |
DW Advances and down payments received on current orders | 153 458.00 | 152 043.00 | | 153 458.00 |
DX Trade payables and related accounts | 1 821 426.00 | 1 926 203.00 | | 1 821 426.00 |
DY Tax and social security liabilities | 1 780 159.00 | 1 649 761.00 | | 1 780 159.00 |
EC TOTAL (IV) | 4 205 942.00 | 3 728 008.00 | | 4 205 942.00 |
EE Grand total (I to V) | 32 318 382.00 | 27 993 557.00 | | 32 318 382.00 |
EG Accrued income and payables due within one year | | 3 575 965.00 | | |
EI Including equity loans | 450 900.00 | | | 450 900.00 |
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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 | 28 412 690.00 | | 28 412 690.00 | 28 412 690.00 |
FG Production sold - services | 2 921 039.00 | | 2 921 039.00 | 2 921 039.00 |
FJ Net sales | 31 333 729.00 | | 31 333 729.00 | 31 333 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 192.00 | |
FQ Other income | | | 288 460.00 | |
FR Total operating income (I) | | | 31 660 381.00 | |
FS Purchases of goods (including customs duties) | | | 19 183 774.00 | |
FW Other purchases and external expenses | | | 1 169 904.00 | |
FX Taxes, duties, and similar payments | | | 219 023.00 | |
FY Salaries and Wages | | | 3 100 485.00 | |
FZ Social Security Contributions | | | 1 517 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -71 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 816.00 | |
GE Other Expenses | | | 1 034 458.00 | |
GF Total Operating Expenses (II) | | | 26 264 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 395 633.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 21 619.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | 3 459.00 | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | 3 459.00 | | 1 514.00 |
HF Exceptional expenses on capital transactions | 212.00 | 1 551.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1 551.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | 1 907.00 | | 1 302.00 |
HK Income tax | 1 583 291.00 | 1 703 889.00 | | 1 583 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 683 513.00 | 29 726 683.00 | | 31 683 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 856 248.00 | 26 151 425.00 | | 27 856 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827 265.00 | 3 575 258.00 | | 3 827 265.00 |
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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 | 577 685.00 | 20 894.00 | 2 199.00 | 577 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 214.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 596 380.00 | |
IO DECREASES Total including other intangible assets | | | 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 461 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 482.00 | | | 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 048.00 | 20 835.00 | 2 199.00 | 443 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 155.00 | 59.00 | | 15 155.00 |
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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 | 314 440.00 | 25 154.00 | 555.00 | 314 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 440.00 | 25 154.00 | 555.00 | 314 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279 665.00 | | 71 122.00 | 279 665.00 |
7B Total provisions for depreciation | 279 665.00 | | 71 122.00 | 279 665.00 |
7C Grand total | 279 665.00 | | 71 122.00 | 279 665.00 |
UE of which provisions and reversals: - Operating | | | 71 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 900.00 | 450 900.00 | | 450 900.00 |
8B Suppliers and Related Accounts | 1 821 426.00 | 1 821 426.00 | | 1 821 426.00 |
8D Social Security and Other Social Organizations | 1 780 159.00 | 1 780 159.00 | | 1 780 159.00 |
UT Other financial assets | 15 214.00 | | 15 214.00 | 15 214.00 |
UX Other trade receivables | 7 729 251.00 | 7 729 251.00 | | 7 729 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 384 148.00 | 24 384 148.00 | | 24 384 148.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 142 774.00 | 32 127 560.00 | 15 214.00 | 32 142 774.00 |
