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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 167 568.00 | 118 645.00 | 48 923.00 | 167 568.00 |
AT Other tangible assets | 141 823.00 | 93 114.00 | 48 709.00 | 141 823.00 |
BD Other fixed assets | 50 143.00 | | 50 143.00 | 50 143.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 402 264.00 | 211 759.00 | 190 505.00 | 402 264.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BV Advances and down payments on orders | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 529 389.00 | | 529 389.00 | 529 389.00 |
BZ Other receivables | 822 675.00 | | 822 675.00 | 822 675.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 2 770 898.00 | | 2 770 898.00 | 2 770 898.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 4 396 770.00 | | 4 396 770.00 | 4 396 770.00 |
CO Grand total (0 to V) | 4 799 034.00 | 211 759.00 | 4 587 275.00 | 4 799 034.00 |
CP Shares due in less than one year | 12 380.00 | | | 12 380.00 |
CU Other investments | 10 350.00 | | 10 350.00 | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 917 623.00 | 671 151.00 | | 917 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 273.00 | 346 472.00 | | 383 273.00 |
DL TOTAL (I) | 2 400 896.00 | 2 117 623.00 | | 2 400 896.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 110.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 638.00 | 587 651.00 | | 180 638.00 |
DW Advances and down payments received on current orders | 21 440.00 | | | 21 440.00 |
DX Trade payables and related accounts | 332 637.00 | 185 630.00 | | 332 637.00 |
DY Tax and social security liabilities | 1 571 078.00 | 1 560 303.00 | | 1 571 078.00 |
EA Other liabilities | 2 906.00 | 10 650.00 | | 2 906.00 |
EB Prepaid income (2) | 77 598.00 | | | 77 598.00 |
EC TOTAL (IV) | 2 186 379.00 | 2 344 343.00 | | 2 186 379.00 |
EE Grand total (I to V) | 4 587 275.00 | 4 461 966.00 | | 4 587 275.00 |
EG Accrued income and payables due within one year | 2 164 939.00 | 2 344 343.00 | | 2 164 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 110.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 618.00 | | 40 618.00 | 40 618.00 |
FG Production sold - services | 3 737 945.00 | | 3 737 945.00 | 3 737 945.00 |
FJ Net sales | 3 778 563.00 | | 3 778 563.00 | 3 778 563.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 801.00 | |
FR Total operating income (I) | | | 3 788 364.00 | |
FU Purchases of raw materials and other supplies | | | 848 642.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 1 000 320.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 1 004 463.00 | |
FZ Social Security Contributions | | | 457 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 3 365 909.00 | |
GG - OPERATING RESULT (I - II) | | | 422 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 450.00 | |
GL Other interest and similar income | | | 24 361.00 | |
GP Total financial income (V) | | | 75 811.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | 3 556.00 | | 8 065.00 |
A2 TOTAL ASSETS | 303 268.00 | 303 221.00 | | 303 268.00 |
A4 Equity method investments | | 138.00 | | |
HA Exceptional income from management transactions | 2 787.00 | 4 218.00 | | 2 787.00 |
HB Exceptional income from capital transactions | 14 453.00 | 12 500.00 | | 14 453.00 |
HD Total exceptional income (VII) | 17 240.00 | 16 718.00 | | 17 240.00 |
HE Exceptional expenses on management operations | 10 104.00 | 672.00 | | 10 104.00 |
HF Exceptional expenses on capital transactions | 7 424.00 | 4 784.00 | | 7 424.00 |
HH Total exceptional expenses (VIII) | 17 528.00 | 5 456.00 | | 17 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 11 261.00 | | -287.00 |
HK Income tax | 114 661.00 | 126 962.00 | | 114 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 415.00 | 3 602 671.00 | | 3 881 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 142.00 | 3 256 199.00 | | 3 498 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 273.00 | 346 472.00 | | 383 273.00 |
HP References: Equipment leasing | 43 012.00 | 50 546.00 | | 43 012.00 |
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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 | 384 443.00 | | 39 054.00 | 384 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 720.00 | 72 873.00 | |
I4 DECREASES Grand Total | | 21 234.00 | 402 264.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 514.00 | 309 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 970.00 | | 32 934.00 | 287 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 473.00 | | 6 120.00 | 76 473.00 |
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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 | 180 570.00 | 38 880.00 | 7 690.00 | 180 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 570.00 | 38 880.00 | 7 690.00 | 180 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
7B Total provisions for depreciation | 1 736.00 | | 1 736.00 | 1 736.00 |
7C Grand total | 1 736.00 | | 1 736.00 | 1 736.00 |
UE of which provisions and reversals: - Operating | | | 1 736.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 009.00 | 8 836.00 | | 6 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 413.00 | 23 322.00 | | 25 413.00 |
ST Other accounts | 264 796.00 | 230 253.00 | | 264 796.00 |
XQ Rental, rental and co-ownership charges | 77 976.00 | 85 278.00 | | 77 976.00 |
YT Subcontracting | 632 135.00 | 548 260.00 | | 632 135.00 |
YW Business tax | 5 256.00 | 17 912.00 | | 5 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 266.00 | 26 748.00 | | 11 266.00 |
YY Amount of VAT collected | 635 314.00 | 588 384.00 | | 635 314.00 |
YZ Total deductible VAT on goods and services | 298 246.00 | 260 217.00 | | 298 246.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 320.00 | 887 112.00 | | 1 000 320.00 |
