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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 800.00 | | 158 800.00 | 158 800.00 |
AJ Other Intangible Assets | 2 800.00 | 887.00 | 1 913.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 201 138.00 | 96 127.00 | 105 011.00 | 201 138.00 |
AT Other tangible assets | 57 087.00 | 30 655.00 | 26 432.00 | 57 087.00 |
BF Loans | 1 244.00 | | 1 244.00 | 1 244.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 427 802.00 | 127 669.00 | 300 133.00 | 427 802.00 |
BL Raw materials, supplies | 3 253.00 | | 3 253.00 | 3 253.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 1 926 247.00 | | 1 926 247.00 | 1 926 247.00 |
BZ Other receivables | 209 370.00 | | 209 370.00 | 209 370.00 |
CF Cash and cash equivalents | 957 011.00 | | 957 011.00 | 957 011.00 |
CH Prepaid expenses | 46 877.00 | | 46 877.00 | 46 877.00 |
CJ TOTAL (II) | 3 145 769.00 | | 3 145 769.00 | 3 145 769.00 |
CO Grand total (0 to V) | 3 573 571.00 | 127 669.00 | 3 445 902.00 | 3 573 571.00 |
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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 | 1 383 473.00 | 1 344 179.00 | | 1 383 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 122.00 | 539 294.00 | | 490 122.00 |
DJ Investment subsidies | 20 917.00 | | | 20 917.00 |
DL TOTAL (I) | 1 949 512.00 | 1 938 473.00 | | 1 949 512.00 |
DP Provisions for Risks | | 21 157.00 | | |
DR TOTAL (IV) | | 21 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 226.00 | 105 812.00 | | 114 226.00 |
DX Trade payables and related accounts | 965 209.00 | 621 691.00 | | 965 209.00 |
DY Tax and social security liabilities | 404 882.00 | 327 011.00 | | 404 882.00 |
DZ Fixed asset liabilities and related accounts | 11 298.00 | 2 282.00 | | 11 298.00 |
EA Other liabilities | 775.00 | 6 183.00 | | 775.00 |
EC TOTAL (IV) | 1 496 390.00 | 1 062 978.00 | | 1 496 390.00 |
EE Grand total (I to V) | 3 445 902.00 | 3 022 608.00 | | 3 445 902.00 |
EG Accrued income and payables due within one year | 1 430 173.00 | | | 1 430 173.00 |
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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 | | | | |
FG Production sold - services | 7 294 378.00 | | 7 294 378.00 | 7 294 378.00 |
FJ Net sales | 7 294 378.00 | | 7 294 378.00 | 7 294 378.00 |
FO Operating subsidies | | | 11 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 357.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 7 374 432.00 | |
FU Purchases of raw materials and other supplies | | | 696 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 3 552 065.00 | |
FX Taxes, duties, and similar payments | | | 71 903.00 | |
FY Salaries and Wages | | | 1 717 198.00 | |
FZ Social Security Contributions | | | 625 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 832.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 714 892.00 | |
GG - OPERATING RESULT (I - II) | | | 659 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 200.00 | | | 47 200.00 |
HA Exceptional income from management transactions | 11 360.00 | 11 374.00 | | 11 360.00 |
HB Exceptional income from capital transactions | 25 383.00 | 12 617.00 | | 25 383.00 |
HD Total exceptional income (VII) | 36 743.00 | 23 990.00 | | 36 743.00 |
HE Exceptional expenses on management operations | 23 384.00 | 2 437.00 | | 23 384.00 |
HF Exceptional expenses on capital transactions | 291.00 | 2 597.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 23 675.00 | 5 034.00 | | 23 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 068.00 | 18 956.00 | | 13 068.00 |
HK Income tax | 177 487.00 | 205 341.00 | | 177 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 344.00 | 5 873 547.00 | | 7 411 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 221.00 | 5 334 252.00 | | 6 921 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 122.00 | 539 294.00 | | 490 122.00 |
HP References: Equipment leasing | 478 917.00 | | | 478 917.00 |
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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 | 310 449.00 | | 121 000.00 | 310 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 356.00 | 7 977.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 427 802.00 | |
IO DECREASES Total including other intangible assets | | | 161 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 258 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 800.00 | | 2 800.00 | 158 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 916.00 | | 113 600.00 | 144 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | 4 600.00 | 6 733.00 |
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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 | 77 838.00 | 49 832.00 | | 77 838.00 |
PE DEPRECIATION Total including other intangible assets | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 838.00 | 48 945.00 | | 77 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 157.00 | | 21 157.00 | 21 157.00 |
7C Grand total | 21 157.00 | | 21 157.00 | 21 157.00 |
UE of which provisions and reversals: - Operating | | | 21 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 6 733.00 | 6 733.00 | | 6 733.00 |
UX Other trade receivables | 1 926 247.00 | 1 926 247.00 | | 1 926 247.00 |
VJ Loans taken out during the year | 53 400.00 | | | 53 400.00 |
VK Loans repaid during the year | 44 973.00 | | | 44 973.00 |
