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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 | 6 167.00 | 5 227.00 | 939.00 | 6 167.00 |
AH Goodwill | 226 801.00 | | 226 801.00 | 226 801.00 |
AR Technical installations, industrial equipment and tools | 55 169.00 | 50 616.00 | 4 552.00 | 55 169.00 |
AT Other tangible assets | 262 677.00 | 236 371.00 | 26 305.00 | 262 677.00 |
BD Other fixed assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 577 763.00 | 292 215.00 | 285 547.00 | 577 763.00 |
BL Raw materials, supplies | 17 869.00 | | 17 869.00 | 17 869.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 705 712.00 | 1 182.00 | 704 530.00 | 705 712.00 |
BZ Other receivables | 168 255.00 | | 168 255.00 | 168 255.00 |
CD Marketable securities | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 76 993.00 | | 76 993.00 | 76 993.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 1 041 777.00 | 1 182.00 | 1 040 594.00 | 1 041 777.00 |
CO Grand total (0 to V) | 1 619 540.00 | 293 398.00 | 1 326 141.00 | 1 619 540.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 375.00 | | | 108 375.00 |
DH Retained earnings | -32 391.00 | | | -32 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 437.00 | | | 110 437.00 |
DL TOTAL (I) | 194 806.00 | | | 194 806.00 |
DU Loans and Debts from Credit Institutions (3) | 153 716.00 | | | 153 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 969.00 | | | 181 969.00 |
DW Advances and down payments received on current orders | 9 552.00 | | | 9 552.00 |
DX Trade payables and related accounts | 441 254.00 | | | 441 254.00 |
DY Tax and social security liabilities | 255 061.00 | | | 255 061.00 |
DZ Fixed asset liabilities and related accounts | 1 227.00 | | | 1 227.00 |
EA Other liabilities | 88 553.00 | | | 88 553.00 |
EC TOTAL (IV) | 1 131 335.00 | | | 1 131 335.00 |
EE Grand total (I to V) | 1 326 141.00 | | | 1 326 141.00 |
EG Accrued income and payables due within one year | 824 789.00 | | | 824 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 561.00 | | | 13 561.00 |
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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 | 3 396 407.00 | | 3 396 407.00 | 3 396 407.00 |
FJ Net sales | 3 396 407.00 | | 3 396 407.00 | 3 396 407.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 401 598.00 | |
FU Purchases of raw materials and other supplies | | | 700 432.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 1 570 760.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 594 315.00 | |
FZ Social Security Contributions | | | 315 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 50 533.00 | |
GF Total Operating Expenses (II) | | | 3 264 750.00 | |
GG - OPERATING RESULT (I - II) | | | 136 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 14 609.00 | |
GU Total financial expenses (VI) | | | 14 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 165.00 | | | 7 165.00 |
HE Exceptional expenses on management operations | 11 821.00 | | | 11 821.00 |
HH Total exceptional expenses (VIII) | 11 821.00 | | | 11 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 821.00 | | | -11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 618.00 | | | 3 401 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 181.00 | | | 3 291 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 437.00 | | | 110 437.00 |
HP References: Equipment leasing | 11 126.00 | | | 11 126.00 |
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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 | 424 462.00 | | | 424 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 947.00 | |
I4 DECREASES Grand Total | | | 577 763.00 | |
IO DECREASES Total including other intangible assets | | | 6 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 222.00 | | | 305 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 659.00 | | | 24 659.00 |
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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 | 279 964.00 | 12 252.00 | | 279 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | 600.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 337.00 | 11 652.00 | | 275 337.00 |
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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 | 441 254.00 | 441 254.00 | | 441 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 523.00 | 93 078.00 | 106 946.00 | 270 523.00 |
VG Loans with a maturity of up to one year at origin | 13 562.00 | 13 562.00 | | 13 562.00 |
VH Loans with a maturity of more than one year at origin | 140 154.00 | 20 606.00 | 85 670.00 | 140 154.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VS Prepaid expenses | 14 538.00 | | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 184.00 | 888 507.00 | 10 677.00 | 899 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 783.00 | 824 789.00 | 192 616.00 | 1 121 783.00 |
