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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 94 022.00 | 74 514.00 | 19 507.00 | 94 022.00 |
AT Other tangible assets | 3 125.00 | 1 821.00 | 1 303.00 | 3 125.00 |
BH Other financial assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BJ TOTAL (I) | 145 880.00 | 79 396.00 | 66 484.00 | 145 880.00 |
BL Raw materials, supplies | 24 798.00 | | 24 798.00 | 24 798.00 |
BX Customers and related accounts | 222 244.00 | | 222 244.00 | 222 244.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 36 217.00 | | 36 217.00 | 36 217.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 289 870.00 | | 289 870.00 | 289 870.00 |
CO Grand total (0 to V) | 435 751.00 | 79 396.00 | 356 354.00 | 435 751.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DB Share, merger, contribution premiums, etc. | 4 725.00 | 4 725.00 | | 4 725.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 103 116.00 | 93 085.00 | | 103 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 098.00 | 10 030.00 | | 22 098.00 |
DL TOTAL (I) | 145 703.00 | 123 605.00 | | 145 703.00 |
DU Loans and Debts from Credit Institutions (3) | 24 760.00 | 21 594.00 | | 24 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 162.00 | 24 959.00 | | 72 162.00 |
DW Advances and down payments received on current orders | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 63 451.00 | 61 007.00 | | 63 451.00 |
DY Tax and social security liabilities | 48 603.00 | 26 939.00 | | 48 603.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 210 650.00 | 134 530.00 | | 210 650.00 |
EE Grand total (I to V) | 356 354.00 | 258 136.00 | | 356 354.00 |
EG Accrued income and payables due within one year | 192 564.00 | 113 271.00 | | 192 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 317.00 | 335.00 | | 8 317.00 |
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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 | 596 121.00 | 23 087.00 | 619 209.00 | 596 121.00 |
FJ Net sales | 596 121.00 | 23 087.00 | 619 209.00 | 596 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 620 681.00 | |
FU Purchases of raw materials and other supplies | | | 238 340.00 | |
FV Inventory change (raw materials and supplies) | | | 8 599.00 | |
FW Other purchases and external expenses | | | 136 997.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 165 826.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 593 060.00 | |
GG - OPERATING RESULT (I - II) | | | 27 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 083.00 | 683.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | 683.00 | | 4 083.00 |
HE Exceptional expenses on management operations | 574.00 | 1 051.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 6 314.00 | 3 230.00 | | 6 314.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | 4 282.00 | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -3 599.00 | | -2 805.00 |
HK Income tax | 1 814.00 | 692.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 766.00 | 458 608.00 | | 624 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 668.00 | 448 577.00 | | 602 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 098.00 | 10 030.00 | | 22 098.00 |
HP References: Equipment leasing | 7 086.00 | 3 748.00 | | 7 086.00 |
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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 | 145 880.00 | 6 314.00 | | 145 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036.00 | |
I4 DECREASES Grand Total | | 6 314.00 | 145 880.00 | |
IO DECREASES Total including other intangible assets | | | 42 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 314.00 | 97 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 696.00 | | | 42 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 147.00 | 6 314.00 | | 97 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | | 6 036.00 |
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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 | 66 069.00 | 13 326.00 | | 66 069.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 2 788.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 797.00 | 10 538.00 | | 65 797.00 |
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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 | 63 451.00 | 63 451.00 | | 63 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 192.00 | 72 192.00 | | 72 192.00 |
UT Other financial assets | 5 936.00 | | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 8 317.00 | 8 317.00 | | 8 317.00 |
VH Loans with a maturity of more than one year at origin | 16 443.00 | | 16 443.00 | 16 443.00 |
VK Loans repaid during the year | 4 815.00 | | | 4 815.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 790.00 | 228 854.00 | 5 936.00 | 234 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 007.00 | 192 564.00 | 16 443.00 | 209 007.00 |
