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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 135 532.00 | | 135 532.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 1 036 117.00 | 1 033 744.00 | 2 373.00 | 1 036 117.00 |
AT Other tangible assets | 141 160.00 | 127 512.00 | 13 647.00 | 141 160.00 |
AV Fixed assets in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 35 646.00 | | 35 646.00 | 35 646.00 |
BJ TOTAL (I) | 1 351 152.00 | 1 162 300.00 | 188 853.00 | 1 351 152.00 |
BT Goods | 16 050.00 | | 16 050.00 | 16 050.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 2 646 303.00 | 906 748.00 | 1 739 554.00 | 2 646 303.00 |
BZ Other receivables | 83 101.00 | | 83 101.00 | 83 101.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 2 238 170.00 | | 2 238 170.00 | 2 238 170.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 6 146 846.00 | 906 748.00 | 5 240 097.00 | 6 146 846.00 |
CO Grand total (0 to V) | 7 497 998.00 | 2 069 048.00 | 5 428 950.00 | 7 497 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 173.00 | 206 173.00 | | 206 173.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 528 152.00 | 3 360 658.00 | | 3 528 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 715.00 | 167 494.00 | | 477 715.00 |
DL TOTAL (I) | 4 245 040.00 | 3 767 325.00 | | 4 245 040.00 |
DQ Provisions for Expenses | 3 544.00 | 2 359.00 | | 3 544.00 |
DR TOTAL (IV) | 3 544.00 | 2 359.00 | | 3 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071.00 | 2 050.00 | | 2 071.00 |
DW Advances and down payments received on current orders | 32 394.00 | 58 024.00 | | 32 394.00 |
DX Trade payables and related accounts | 913 070.00 | 1 580 986.00 | | 913 070.00 |
DY Tax and social security liabilities | 198 046.00 | 90 515.00 | | 198 046.00 |
EA Other liabilities | 34 785.00 | 18 120.00 | | 34 785.00 |
EC TOTAL (IV) | 1 180 366.00 | 1 749 695.00 | | 1 180 366.00 |
EE Grand total (I to V) | 5 428 950.00 | 5 519 379.00 | | 5 428 950.00 |
EG Accrued income and payables due within one year | 1 147 972.00 | | | 1 147 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 071.00 | 2 050.00 | | 2 071.00 |
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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 | | | 10 600 570.00 | |
FD Production sold - goods | | | -5 227.00 | |
FG Production sold - services | | | 91 490.00 | |
FJ Net sales | | | 10 686 833.00 | |
FO Operating subsidies | | | 9 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FR Total operating income (I) | | | 10 708 716.00 | |
FS Purchases of goods (including customs duties) | | | 8 896 442.00 | |
FT Inventory change (goods) | | | 8 836.00 | |
FW Other purchases and external expenses | | | 528 030.00 | |
FX Taxes, duties, and similar payments | | | 34 319.00 | |
FY Salaries and Wages | | | 375 460.00 | |
FZ Social Security Contributions | | | 215 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 094 080.00 | |
GG - OPERATING RESULT (I - II) | | | 614 636.00 | |
GL Other interest and similar income | | | 12 414.00 | |
GN Positive exchange differences | | | 8 764.00 | |
GP Total financial income (V) | | | 21 177.00 | |
GR Interest and similar expenses | | | 18 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 701.00 | 297.00 | | 30 701.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 34 701.00 | 297.00 | | 34 701.00 |
HE Exceptional expenses on management operations | 9.00 | 120.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 120.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 692.00 | 176.00 | | 34 692.00 |
HK Income tax | 174 128.00 | 67 062.00 | | 174 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 764 595.00 | 9 930 913.00 | | 10 764 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 879.00 | 9 763 419.00 | | 10 286 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 715.00 | 167 494.00 | | 477 715.00 |
HP References: Equipment leasing | 794.00 | 794.00 | | 794.00 |
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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 | 1 370 176.00 | | 6 389.00 | 1 370 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 646.00 | |
I4 DECREASES Grand Total | | 25 412.00 | 1 351 152.00 | |
IO DECREASES Total including other intangible assets | | | 136 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 412.00 | 1 178 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 575.00 | | | 136 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 025.00 | | 6 318.00 | 1 198 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 576.00 | | 71.00 | 35 576.00 |
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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 | 1 172 094.00 | 15 617.00 | 25 412.00 | 1 172 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 051.00 | 15 617.00 | 25 412.00 | 1 171 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 359.00 | 1 184.00 | | 2 359.00 |
5Z Total provisions for risks and expenses | 2 359.00 | 1 184.00 | | 2 359.00 |
7C Grand total | 2 359.00 | 1 184.00 | | 2 359.00 |
UE of which provisions and reversals: - Operating | | 1 184.00 | | |
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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 | 913 070.00 | 913 070.00 | | 913 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 785.00 | 34 785.00 | | 34 785.00 |
UT Other financial assets | 35 646.00 | | 35 646.00 | 35 646.00 |
UX Other trade receivables | 2 646 303.00 | 2 646 303.00 | | 2 646 303.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VP Miscellaneous | 83 101.00 | 83 101.00 | | 83 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 046.00 | 198 046.00 | | 198 046.00 |
VS Prepaid expenses | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 465.00 | 2 741 819.00 | 35 646.00 | 2 777 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 972.00 | 1 147 972.00 | | 1 147 972.00 |
