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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 010.00 | | 114 010.00 | 114 010.00 |
AR Technical installations, industrial equipment and tools | 78 022.00 | 50 954.00 | 27 068.00 | 78 022.00 |
AT Other tangible assets | 78 636.00 | 45 432.00 | 33 203.00 | 78 636.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 273 069.00 | 96 387.00 | 176 681.00 | 273 069.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 477 551.00 | 65 035.00 | 412 516.00 | 477 551.00 |
BZ Other receivables | 51 677.00 | | 51 677.00 | 51 677.00 |
CF Cash and cash equivalents | 399 228.00 | | 399 228.00 | 399 228.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 930 176.00 | 65 035.00 | 865 141.00 | 930 176.00 |
CO Grand total (0 to V) | 1 203 245.00 | 161 422.00 | 1 041 822.00 | 1 203 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 256 356.00 | | | 256 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 837.00 | | | 106 837.00 |
DL TOTAL (I) | 389 593.00 | | | 389 593.00 |
DP Provisions for Risks | 28 871.00 | | | 28 871.00 |
DR TOTAL (IV) | 28 871.00 | | | 28 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 582.00 | | | 208 582.00 |
DW Advances and down payments received on current orders | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 114 651.00 | | | 114 651.00 |
DY Tax and social security liabilities | 295 310.00 | | | 295 310.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 623 357.00 | | | 623 357.00 |
EE Grand total (I to V) | 1 041 822.00 | | | 1 041 822.00 |
EG Accrued income and payables due within one year | 621 268.00 | | | 621 268.00 |
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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 | 9 896.00 | | 9 896.00 | 9 896.00 |
FG Production sold - services | 1 633 578.00 | | 1 633 578.00 | 1 633 578.00 |
FJ Net sales | 1 643 475.00 | | 1 643 475.00 | 1 643 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 649 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 361.00 | |
FU Purchases of raw materials and other supplies | | | 53 250.00 | |
FW Other purchases and external expenses | | | 255 881.00 | |
FX Taxes, duties, and similar payments | | | 41 333.00 | |
FY Salaries and Wages | | | 952 328.00 | |
FZ Social Security Contributions | | | 129 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 33 909.00 | |
GF Total Operating Expenses (II) | | | 1 503 084.00 | |
GG - OPERATING RESULT (I - II) | | | 146 563.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 368.00 | | | 4 368.00 |
A4 Equity method investments | 32 740.00 | | | 32 740.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | | | -1 927.00 |
HK Income tax | 36 882.00 | | | 36 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 720.00 | | | 1 650 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 883.00 | | | 1 543 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 837.00 | | | 106 837.00 |
HP References: Equipment leasing | 10 637.00 | | | 10 637.00 |
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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 | 262 700.00 | 21 476.00 | | 262 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 11 106.00 | 273 069.00 | |
IO DECREASES Total including other intangible assets | | | 114 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 106.00 | 156 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 010.00 | | | 114 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 290.00 | 21 476.00 | | 146 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 93 389.00 | 13 859.00 | 10 861.00 | 93 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 389.00 | 13 859.00 | 10 861.00 | 93 389.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 231.00 | 7 640.00 | | 21 231.00 |
7C Grand total | 21 231.00 | 7 640.00 | | 21 231.00 |
UE of which provisions and reversals: - Operating | | 4 640.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 208 583.00 | 208 583.00 | | 208 583.00 |
8B Suppliers and Related Accounts | 114 652.00 | 114 652.00 | | 114 652.00 |
8D Social Security and Other Social Organizations | 295 310.00 | 295 310.00 | | 295 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 477 551.00 | 477 551.00 | | 477 551.00 |
VH Loans with a maturity of more than one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 678.00 | 51 678.00 | | 51 678.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 388.00 | 529 988.00 | 2 400.00 | 532 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 268.00 | 621 268.00 | | 621 268.00 |
