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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 8 041.00 | 6 963.00 | 1 078.00 | 8 041.00 |
AT Other tangible assets | 49 895.00 | 33 556.00 | 16 339.00 | 49 895.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 162.00 | 41 409.00 | 23 753.00 | 65 162.00 |
BL Raw materials, supplies | 60 638.00 | | 60 638.00 | 60 638.00 |
BX Customers and related accounts | 106 112.00 | | 106 112.00 | 106 112.00 |
BZ Other receivables | 21 163.00 | | 21 163.00 | 21 163.00 |
CD Marketable securities | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 64 367.00 | | 64 367.00 | 64 367.00 |
CJ TOTAL (II) | 255 403.00 | | 255 403.00 | 255 403.00 |
CO Grand total (0 to V) | 320 565.00 | 41 409.00 | 279 156.00 | 320 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 124 838.00 | 102 873.00 | | 124 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 484.00 | 21 965.00 | | 36 484.00 |
DL TOTAL (I) | 184 422.00 | 147 938.00 | | 184 422.00 |
DU Loans and Debts from Credit Institutions (3) | 18 403.00 | 23 638.00 | | 18 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 27.00 | | 3 516.00 |
DX Trade payables and related accounts | 26 636.00 | 35 224.00 | | 26 636.00 |
DY Tax and social security liabilities | 45 021.00 | 51 741.00 | | 45 021.00 |
EA Other liabilities | 1 158.00 | 2 296.00 | | 1 158.00 |
EC TOTAL (IV) | 94 734.00 | 112 926.00 | | 94 734.00 |
EE Grand total (I to V) | 279 156.00 | 260 863.00 | | 279 156.00 |
EG Accrued income and payables due within one year | 13 389.00 | 18 403.00 | | 13 389.00 |
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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 | | | 684 397.00 | |
FJ Net sales | | | 684 397.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 693 941.00 | |
FU Purchases of raw materials and other supplies | | | 273 153.00 | |
FV Inventory change (raw materials and supplies) | | | -17 321.00 | |
FW Other purchases and external expenses | | | 92 226.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 230 710.00 | |
FZ Social Security Contributions | | | 62 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 652 745.00 | |
GG - OPERATING RESULT (I - II) | | | 41 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 124.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 124.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -124.00 | | -90.00 |
HK Income tax | 4 234.00 | 1 569.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 403.00 | 808 414.00 | | 694 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 919.00 | 786 448.00 | | 657 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 484.00 | 21 965.00 | | 36 484.00 |
HP References: Equipment leasing | 9 579.00 | 13 504.00 | | 9 579.00 |
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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 | 68 777.00 | 1 162.00 | | 68 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 65 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 777.00 | 57 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 227.00 | | | 6 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 551.00 | 1 162.00 | | 61 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 964.00 | 6 222.00 | 4 777.00 | 39 964.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 073.00 | 6 222.00 | 4 777.00 | 39 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VH Loans with a maturity of more than one year at origin | 18 403.00 | 5 014.00 | 13 389.00 | 18 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 275.00 | 127 275.00 | 1 000.00 | 128 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 734.00 | 81 345.00 | 13 389.00 | 94 734.00 |
