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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 8 580.00 | 732.00 | 9 312.00 |
AT Other tangible assets | 28 678.00 | 28 678.00 | | 28 678.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 65 123.00 | 37 258.00 | 27 865.00 | 65 123.00 |
BN Goods in progress | 18 228.00 | | 18 228.00 | 18 228.00 |
BT Goods | 4 412.00 | | 4 412.00 | 4 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 921.00 | | 115 921.00 | 115 921.00 |
BZ Other receivables | 196 001.00 | | 196 001.00 | 196 001.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 217 598.00 | | 217 598.00 | 217 598.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 572 175.00 | | 572 175.00 | 572 175.00 |
CO Grand total (0 to V) | 637 298.00 | 37 258.00 | 600 040.00 | 637 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 519.00 | 72 519.00 | | 72 519.00 |
DB Share, merger, contribution premiums, etc. | 5 814.00 | 5 814.00 | | 5 814.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 137 188.00 | 121 654.00 | | 137 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 431.00 | 44 962.00 | | 89 431.00 |
DL TOTAL (I) | 313 033.00 | 253 030.00 | | 313 033.00 |
DQ Provisions for Expenses | 14 058.00 | | | 14 058.00 |
DR TOTAL (IV) | 14 058.00 | | | 14 058.00 |
DU Loans and Debts from Credit Institutions (3) | 110 089.00 | 130 000.00 | | 110 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 039.00 | | | 37 039.00 |
DW Advances and down payments received on current orders | 11 679.00 | 11 312.00 | | 11 679.00 |
DX Trade payables and related accounts | 59 286.00 | 38 410.00 | | 59 286.00 |
DY Tax and social security liabilities | 54 855.00 | 50 369.00 | | 54 855.00 |
EA Other liabilities | | 24 787.00 | | |
EB Prepaid income (2) | | 26 920.00 | | |
EC TOTAL (IV) | 272 949.00 | 281 798.00 | | 272 949.00 |
EE Grand total (I to V) | 600 040.00 | 534 828.00 | | 600 040.00 |
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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 | 3 044.00 | | 3 044.00 | 3 044.00 |
FG Production sold - services | 921 560.00 | | 921 560.00 | 921 560.00 |
FJ Net sales | 924 603.00 | | 924 603.00 | 924 603.00 |
FM Inventory production | | | 2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 505.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 966 749.00 | |
FS Purchases of goods (including customs duties) | | | 96 638.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 369 496.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 244 467.00 | |
FZ Social Security Contributions | | | 77 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 800 196.00 | |
GG - OPERATING RESULT (I - II) | | | 166 552.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 724.00 | | | 8 724.00 |
HD Total exceptional income (VII) | 8 724.00 | | | 8 724.00 |
HE Exceptional expenses on management operations | 30 612.00 | 270.00 | | 30 612.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | | | 3 136.00 |
HG Exceptional depreciation and provisions | 14 058.00 | | | 14 058.00 |
HH Total exceptional expenses (VIII) | 47 806.00 | 270.00 | | 47 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 082.00 | -270.00 | | -39 082.00 |
HK Income tax | 36 497.00 | | | 36 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 473.00 | 760 692.00 | | 975 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 377.00 | 715 731.00 | | 886 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 096.00 | 44 962.00 | | 89 096.00 |
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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 | 68 565.00 | | | 68 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 442.00 | 150.00 | |
I4 DECREASES Grand Total | | 3 442.00 | 65 123.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 990.00 | | | 37 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 36 523.00 | 734.00 | | 36 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 523.00 | 734.00 | | 36 523.00 |
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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 | | 14 058.00 | | |
7C Grand total | | 14 058.00 | | |
UJ - Exceptional | | 14 058.00 | | |
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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 | 59 286.00 | 59 286.00 | | 59 286.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 23 185.00 | 23 185.00 | | 23 185.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 115 921.00 | 115 921.00 | | 115 921.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 187 331.00 | 187 331.00 | | 187 331.00 |
VH Loans with a maturity of more than one year at origin | 110 089.00 | 31 212.00 | 78 877.00 | 110 089.00 |
VI Group and Associates | 37 374.00 | 37 374.00 | | 37 374.00 |
VK Loans repaid during the year | 19 911.00 | | | 19 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 072.00 | 331 922.00 | 150.00 | 332 072.00 |
VW VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 604.00 | 182 727.00 | 78 877.00 | 261 604.00 |
