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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 45 827.00 | 45 263.00 | 563.00 | 45 827.00 |
AT Other tangible assets | 100 801.00 | 87 850.00 | 12 951.00 | 100 801.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 161 984.00 | 133 114.00 | 28 871.00 | 161 984.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BT Goods | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 768 409.00 | 27 931.00 | 740 478.00 | 768 409.00 |
BZ Other receivables | 128 367.00 | | 128 367.00 | 128 367.00 |
CD Marketable securities | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 319 395.00 | | 319 395.00 | 319 395.00 |
CJ TOTAL (II) | 1 250 255.00 | 27 931.00 | 1 222 324.00 | 1 250 255.00 |
CO Grand total (0 to V) | 1 412 239.00 | 161 045.00 | 1 251 194.00 | 1 412 239.00 |
CR Shares due in more than one year | 30 758.00 | | | 30 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 564 230.00 | 534 984.00 | | 564 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 317.00 | 29 246.00 | | 53 317.00 |
DL TOTAL (I) | 672 547.00 | 619 230.00 | | 672 547.00 |
DU Loans and Debts from Credit Institutions (3) | 9 559.00 | | | 9 559.00 |
DW Advances and down payments received on current orders | 233 791.00 | 98 921.00 | | 233 791.00 |
DX Trade payables and related accounts | 170 493.00 | 119 050.00 | | 170 493.00 |
DY Tax and social security liabilities | 151 401.00 | 174 459.00 | | 151 401.00 |
EA Other liabilities | 13 403.00 | 13 403.00 | | 13 403.00 |
EC TOTAL (IV) | 578 647.00 | 405 834.00 | | 578 647.00 |
EE Grand total (I to V) | 1 251 194.00 | 1 025 063.00 | | 1 251 194.00 |
EG Accrued income and payables due within one year | 576 358.00 | 405 834.00 | | 576 358.00 |
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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 | 2 688 818.00 | | 2 688 818.00 | 2 688 818.00 |
FJ Net sales | 2 688 818.00 | | 2 688 818.00 | 2 688 818.00 |
FM Inventory production | | | -34 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FR Total operating income (I) | | | 2 655 297.00 | |
FS Purchases of goods (including customs duties) | | | 932 097.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 319 215.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 817 094.00 | |
FZ Social Security Contributions | | | 498 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 586 551.00 | |
GG - OPERATING RESULT (I - II) | | | 68 746.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
HA Exceptional income from management transactions | 925.00 | 2 879.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 2 879.00 | | 925.00 |
HE Exceptional expenses on management operations | 2 460.00 | 2 612.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 2 612.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 267.00 | | -1 535.00 |
HK Income tax | 13 434.00 | 2 462.00 | | 13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 225.00 | 1 985 972.00 | | 2 656 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 908.00 | 1 956 726.00 | | 2 602 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 317.00 | 29 246.00 | | 53 317.00 |
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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 | 148 038.00 | | 13 946.00 | 148 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 161 984.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 682.00 | | 13 946.00 | 132 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 128 364.00 | 4 749.00 | | 128 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 364.00 | 4 749.00 | | 128 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 845.00 | | 914.00 | 28 845.00 |
7B Total provisions for depreciation | 28 845.00 | | 914.00 | 28 845.00 |
7C Grand total | 28 845.00 | | 914.00 | 28 845.00 |
UE of which provisions and reversals: - Operating | | | 914.00 | |
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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 | 170 493.00 | 170 493.00 | | 170 493.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 63 929.00 | 63 929.00 | | 63 929.00 |
8E Income Taxes | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
UX Other trade receivables | 737 651.00 | 737 651.00 | | 737 651.00 |
UY Staff and related accounts | 59 354.00 | 59 354.00 | | 59 354.00 |
VA Doubtful or disputed receivables | 30 758.00 | | 30 758.00 | 30 758.00 |
VB VAT | 31 071.00 | 31 071.00 | | 31 071.00 |
VH Loans with a maturity of more than one year at origin | 9 559.00 | 7 270.00 | 2 289.00 | 9 559.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 1 841.00 | | | 1 841.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 923.00 | 36 923.00 | | 36 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 510.00 | 866 018.00 | 38 492.00 | 904 510.00 |
VW VAT | 64 044.00 | 64 044.00 | | 64 044.00 |
VX Guaranteed Bonds | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 857.00 | 342 568.00 | 2 289.00 | 344 857.00 |
