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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 | 65 765.00 | 35 524.00 | 30 242.00 | 65 765.00 |
AP Buildings | 82 000.00 | 5 330.00 | 76 670.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 12 381.00 | 8 718.00 | 3 664.00 | 12 381.00 |
AT Other tangible assets | 193 620.00 | 86 510.00 | 107 110.00 | 193 620.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 359 408.00 | 136 081.00 | 223 326.00 | 359 408.00 |
BL Raw materials, supplies | 73 144.00 | | 73 144.00 | 73 144.00 |
BX Customers and related accounts | 79 614.00 | | 79 614.00 | 79 614.00 |
BZ Other receivables | 55 064.00 | | 55 064.00 | 55 064.00 |
CF Cash and cash equivalents | 33 304.00 | | 33 304.00 | 33 304.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 244 246.00 | | 244 246.00 | 244 246.00 |
CO Grand total (0 to V) | 603 653.00 | 136 081.00 | 467 572.00 | 603 653.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 154 917.00 | 107 331.00 | | 154 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 703.00 | 47 586.00 | | 48 703.00 |
DL TOTAL (I) | 225 620.00 | 176 917.00 | | 225 620.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 061.00 | 138 747.00 | | 95 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 743.00 | 88 914.00 | | 58 743.00 |
DW Advances and down payments received on current orders | 6 786.00 | | | 6 786.00 |
DX Trade payables and related accounts | 25 789.00 | 34 936.00 | | 25 789.00 |
DY Tax and social security liabilities | 40 572.00 | 41 455.00 | | 40 572.00 |
EA Other liabilities | | 2 781.00 | | |
EB Prepaid income (2) | | 6 435.00 | | |
EC TOTAL (IV) | 226 952.00 | 313 267.00 | | 226 952.00 |
EE Grand total (I to V) | 467 572.00 | 490 185.00 | | 467 572.00 |
EG Accrued income and payables due within one year | 171 211.00 | 218 969.00 | | 171 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 27 334.00 | 17 287.00 | 44 621.00 | 27 334.00 |
FG Production sold - services | 538 577.00 | 27 557.00 | 566 134.00 | 538 577.00 |
FJ Net sales | 565 911.00 | 44 844.00 | 610 755.00 | 565 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 669.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 672 435.00 | |
FU Purchases of raw materials and other supplies | | | 102 708.00 | |
FV Inventory change (raw materials and supplies) | | | 26 467.00 | |
FW Other purchases and external expenses | | | 206 470.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 165 615.00 | |
FZ Social Security Contributions | | | 36 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 585 384.00 | |
GG - OPERATING RESULT (I - II) | | | 87 050.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 293.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GS Negative differences of foreign exchange | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 019.00 | 5 588.00 | | 61 019.00 |
A4 Equity method investments | 1 310.00 | 7 687.00 | | 1 310.00 |
HA Exceptional income from management transactions | 280.00 | 82 430.00 | | 280.00 |
HB Exceptional income from capital transactions | 6 396.00 | 8 000.00 | | 6 396.00 |
HD Total exceptional income (VII) | 6 676.00 | 90 430.00 | | 6 676.00 |
HE Exceptional expenses on management operations | 849.00 | 15 557.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 6 094.00 | | | 6 094.00 |
HG Exceptional depreciation and provisions | 23 173.00 | | | 23 173.00 |
HH Total exceptional expenses (VIII) | 30 116.00 | 15 557.00 | | 30 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 440.00 | 74 873.00 | | -23 440.00 |
HK Income tax | 6 245.00 | -20 415.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 406.00 | 852 409.00 | | 680 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 703.00 | 804 823.00 | | 631 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 703.00 | 47 586.00 | | 48 703.00 |
HP References: Equipment leasing | 9 685.00 | 14 847.00 | | 9 685.00 |
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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 | 351 895.00 | | 26 779.00 | 351 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | 19 266.00 | 359 408.00 | |
IO DECREASES Total including other intangible assets | | | 65 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 266.00 | 288 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 765.00 | | | 65 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 589.00 | | 26 679.00 | 280 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | 100.00 | 5 541.00 |
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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 | 100 856.00 | 48 398.00 | 13 172.00 | 100 856.00 |
PE DEPRECIATION Total including other intangible assets | 32 349.00 | 3 174.00 | | 32 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 506.00 | 45 224.00 | 13 172.00 | 68 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 15 000.00 | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 5 240.00 | | | 5 240.00 |
UX Other trade receivables | 79 614.00 | | | 79 614.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 94 298.00 | 38 557.00 | 55 741.00 | 94 298.00 |
VI Group and Associates | 54 743.00 | 54 743.00 | | 54 743.00 |
VK Loans repaid during the year | 44 449.00 | | | 44 449.00 |
VM Income taxes | 3 429.00 | | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 530.00 | | | 47 530.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 038.00 | 143 038.00 | | 143 038.00 |
VW VAT | 21 977.00 | 21 977.00 | | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 166.00 | 164 425.00 | 55 741.00 | 220 166.00 |
