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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 705.00 | | 109 705.00 | 109 705.00 |
AJ Other Intangible Assets | 45 482.00 | 32 965.00 | 12 517.00 | 45 482.00 |
AR Technical installations, industrial equipment and tools | 41 837.00 | 28 984.00 | 12 853.00 | 41 837.00 |
AT Other tangible assets | 143 741.00 | 76 303.00 | 67 438.00 | 143 741.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 349 821.00 | 138 251.00 | 211 570.00 | 349 821.00 |
BP Services in progress | 27 881.00 | | 27 881.00 | 27 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 058.00 | 14 993.00 | 171 064.00 | 186 058.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 226 924.00 | | 226 924.00 | 226 924.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 460 300.00 | 14 993.00 | 445 307.00 | 460 300.00 |
CO Grand total (0 to V) | 810 121.00 | 153 244.00 | 656 876.00 | 810 121.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 714.00 | 1 791.00 | | 2 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 20 923.00 | | 27 159.00 |
DL TOTAL (I) | 249 872.00 | 242 714.00 | | 249 872.00 |
DU Loans and Debts from Credit Institutions (3) | 128 833.00 | 141 197.00 | | 128 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 55.00 | | 165.00 |
DW Advances and down payments received on current orders | 28 138.00 | 60 390.00 | | 28 138.00 |
DX Trade payables and related accounts | 38 928.00 | 22 772.00 | | 38 928.00 |
DY Tax and social security liabilities | 139 462.00 | 120 140.00 | | 139 462.00 |
EA Other liabilities | 71 479.00 | 33 121.00 | | 71 479.00 |
EC TOTAL (IV) | 407 004.00 | 377 676.00 | | 407 004.00 |
EE Grand total (I to V) | 656 876.00 | 620 389.00 | | 656 876.00 |
EG Accrued income and payables due within one year | 313 643.00 | 253 435.00 | | 313 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 517.00 | | | 6 517.00 |
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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 | 865 085.00 | | 865 085.00 | 865 085.00 |
FJ Net sales | 865 085.00 | | 865 085.00 | 865 085.00 |
FM Inventory production | | | -34 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 530.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 850 238.00 | |
FW Other purchases and external expenses | | | 268 760.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 431 777.00 | |
FZ Social Security Contributions | | | 80 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 813 886.00 | |
GG - OPERATING RESULT (I - II) | | | 36 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 477.00 | 15 426.00 | | 18 477.00 |
A2 TOTAL ASSETS | 18 504.00 | | | 18 504.00 |
A4 Equity method investments | 550.00 | 550.00 | | 550.00 |
HA Exceptional income from management transactions | 2 210.00 | 1 880.00 | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | 1 880.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 2 618.00 | 5 403.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 5 403.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -3 523.00 | | -408.00 |
HK Income tax | 8 357.00 | 5 889.00 | | 8 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 051.00 | 630 031.00 | | 853 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 892.00 | 609 108.00 | | 825 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 159.00 | 20 923.00 | | 27 159.00 |
HP References: Equipment leasing | 18 585.00 | | | 18 585.00 |
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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 | 316 833.00 | | 32 988.00 | 316 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 349 821.00 | |
IO DECREASES Total including other intangible assets | | | 155 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 187.00 | | | 155 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 590.00 | | 32 988.00 | 152 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | | 9 056.00 |
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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 | 113 795.00 | 24 456.00 | | 113 795.00 |
PE DEPRECIATION Total including other intangible assets | 26 262.00 | 6 703.00 | | 26 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 533.00 | 17 753.00 | | 87 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 047.00 | 2 000.00 | 1 053.00 | 14 047.00 |
7B Total provisions for depreciation | 14 047.00 | 2 000.00 | 1 053.00 | 14 047.00 |
7C Grand total | 14 047.00 | 2 000.00 | 1 053.00 | 14 047.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 053.00 | |
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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 | 38 928.00 | 38 928.00 | | 38 928.00 |
8C Staff and Related Accounts | 32 383.00 | 32 383.00 | | 32 383.00 |
8D Social Security and Other Social Organizations | 60 266.00 | 60 266.00 | | 60 266.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 479.00 | 71 479.00 | | 71 479.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 168 666.00 | 168 666.00 | | 168 666.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 17 392.00 | 17 392.00 | | 17 392.00 |
VB VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VG Loans with a maturity of up to one year at origin | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 122 316.00 | 28 956.00 | 93 361.00 | 122 316.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 500.00 | 214 500.00 | | 214 500.00 |
VW VAT | 43 903.00 | 43 903.00 | | 43 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 867.00 | 285 506.00 | 93 361.00 | 378 867.00 |
