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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 | 292 536.00 | 137 108.00 | 155 428.00 | 292 536.00 |
AT Other tangible assets | 267 016.00 | 96 161.00 | 170 855.00 | 267 016.00 |
BH Other financial assets | 34 039.00 | | 34 039.00 | 34 039.00 |
BJ TOTAL (I) | 713 073.00 | 233 268.00 | 479 804.00 | 713 073.00 |
BX Customers and related accounts | 8 207 220.00 | 218 700.00 | 7 988 520.00 | 8 207 220.00 |
BZ Other receivables | 27 761 772.00 | | 27 761 772.00 | 27 761 772.00 |
CF Cash and cash equivalents | 166 985.00 | | 166 985.00 | 166 985.00 |
CH Prepaid expenses | 25 773.00 | | 25 773.00 | 25 773.00 |
CJ TOTAL (II) | 36 161 750.00 | 218 700.00 | 35 943 050.00 | 36 161 750.00 |
CO Grand total (0 to V) | 36 874 823.00 | 451 968.00 | 36 422 854.00 | 36 874 823.00 |
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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 | 25 728 880.00 | 21 901 615.00 | | 25 728 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556 112.00 | 3 827 265.00 | | 3 556 112.00 |
DL TOTAL (I) | 30 961 932.00 | 27 405 820.00 | | 30 961 932.00 |
DP Provisions for Risks | 25 566.00 | 42 188.00 | | 25 566.00 |
DQ Provisions for Expenses | 736 483.00 | 664 432.00 | | 736 483.00 |
DR TOTAL (IV) | 762 049.00 | 706 620.00 | | 762 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 466.00 | 450 900.00 | | 196 466.00 |
DW Advances and down payments received on current orders | | 153 458.00 | | |
DX Trade payables and related accounts | 2 044 701.00 | 1 821 426.00 | | 2 044 701.00 |
DY Tax and social security liabilities | 2 059 698.00 | 1 780 159.00 | | 2 059 698.00 |
EA Other liabilities | 398 008.00 | | | 398 008.00 |
EC TOTAL (IV) | 4 698 873.00 | 4 205 943.00 | | 4 698 873.00 |
EE Grand total (I to V) | 36 422 854.00 | 32 318 382.00 | | 36 422 854.00 |
EG Accrued income and payables due within one year | 4 698 873.00 | 4 052 485.00 | | 4 698 873.00 |
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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 | | | 30 747 031.00 | |
FG Production sold - services | | | 3 142 882.00 | |
FJ Net sales | | | 33 889 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 293 458.00 | |
FR Total operating income (I) | | | 34 187 500.00 | |
FS Purchases of goods (including customs duties) | | | 21 589 385.00 | |
FW Other purchases and external expenses | | | 1 294 046.00 | |
FX Taxes, duties, and similar payments | | | 196 661.00 | |
FY Salaries and Wages | | | 3 429 768.00 | |
FZ Social Security Contributions | | | 1 660 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 557.00 | |
GE Other Expenses | | | 948 953.00 | |
GF Total Operating Expenses (II) | | | 29 278 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908 862.00 | |
GK Income from other securities and fixed asset receivables | | | 31 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 277.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 1 514.00 | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | 1 514.00 | | 1 826.00 |
HF Exceptional expenses on capital transactions | 440.00 | 212.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 212.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | 1 302.00 | | 1 386.00 |
HK Income tax | 1 377 309.00 | 1 583 291.00 | | 1 377 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 220 602.00 | 31 683 514.00 | | 34 220 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 664 490.00 | 27 856 249.00 | | 30 664 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556 112.00 | 3 827 265.00 | | 3 556 112.00 |
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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 | 596 380.00 | | 180 938.00 | 596 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 039.00 | |
I4 DECREASES Grand Total | | 64 246.00 | 713 073.00 | |
IO DECREASES Total including other intangible assets | | | 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 246.00 | 559 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 482.00 | | | 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 684.00 | | 162 113.00 | 461 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214.00 | | 18 825.00 | 15 214.00 |
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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 | 339 040.00 | 20 266.00 | 126 037.00 | 339 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 040.00 | 20 266.00 | 126 037.00 | 339 040.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 706 620.00 | 59 557.00 | 4 128.00 | 706 620.00 |
7C Grand total | 706 620.00 | 59 557.00 | 4 128.00 | 706 620.00 |
UE of which provisions and reversals: - Operating | | 59 557.00 | 4 128.00 | |
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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 | 196 466.00 | 196 466.00 | | 196 466.00 |
8B Suppliers and Related Accounts | 2 044 701.00 | 2 044 701.00 | | 2 044 701.00 |
8D Social Security and Other Social Organizations | 2 059 698.00 | 2 059 698.00 | | 2 059 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 008.00 | 398 008.00 | | 398 008.00 |
UT Other financial assets | 34 039.00 | | 34 039.00 | 34 039.00 |
UX Other trade receivables | 8 207 220.00 | 8 207 220.00 | | 8 207 220.00 |
VP Miscellaneous | 27 761 772.00 | 27 761 772.00 | | 27 761 772.00 |
VS Prepaid expenses | 25 773.00 | 25 773.00 | | 25 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 028 804.00 | 35 994 765.00 | 34 039.00 | 36 028 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 873.00 | 4 698 873.00 | | 4 698 873.00 |
