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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 4 750.00 | 1 663.00 | 3 088.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 5 652.00 | | 5 652.00 |
AT Other tangible assets | 148 322.00 | 60 297.00 | 88 025.00 | 148 322.00 |
BD Other fixed assets | 60 080.00 | | 60 080.00 | 60 080.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 230 032.00 | 69 112.00 | 160 920.00 | 230 032.00 |
BL Raw materials, supplies | 15 243.00 | | 15 243.00 | 15 243.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 205 959.00 | 13 154.00 | 192 806.00 | 205 959.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 090.00 | | 268 090.00 | 268 090.00 |
CH Prepaid expenses | 29 567.00 | | 29 567.00 | 29 567.00 |
CJ TOTAL (II) | 531 908.00 | 13 154.00 | 518 754.00 | 531 908.00 |
CO Grand total (0 to V) | 761 940.00 | 82 265.00 | 679 675.00 | 761 940.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 18 783.00 | | | 18 783.00 |
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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 | 193 112.00 | 149 090.00 | | 193 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 940.00 | 49 022.00 | | 63 940.00 |
DL TOTAL (I) | 312 053.00 | 253 112.00 | | 312 053.00 |
DU Loans and Debts from Credit Institutions (3) | 31 660.00 | 66 069.00 | | 31 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 9 025.00 | | 10 525.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 211 776.00 | 152 436.00 | | 211 776.00 |
DY Tax and social security liabilities | 86 979.00 | 47 753.00 | | 86 979.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 23 682.00 | | | 23 682.00 |
EC TOTAL (IV) | 367 622.00 | 275 544.00 | | 367 622.00 |
EE Grand total (I to V) | 679 675.00 | 528 656.00 | | 679 675.00 |
EG Accrued income and payables due within one year | 346 600.00 | 226 336.00 | | 346 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 1 316.00 | | 74.00 |
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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 | 1 226 901.00 | | 1 226 901.00 | 1 226 901.00 |
FJ Net sales | 1 226 901.00 | | 1 226 901.00 | 1 226 901.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 235 911.00 | |
FU Purchases of raw materials and other supplies | | | 453 187.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 421 123.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 150 741.00 | |
FZ Social Security Contributions | | | 77 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 154.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 160 241.00 | |
GG - OPERATING RESULT (I - II) | | | 75 670.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 007.00 | 5 361.00 | | 7 007.00 |
A2 TOTAL ASSETS | 19 224.00 | 17 329.00 | | 19 224.00 |
A4 Equity method investments | 630.00 | 629.00 | | 630.00 |
HA Exceptional income from management transactions | 3 066.00 | 10 209.00 | | 3 066.00 |
HB Exceptional income from capital transactions | 45 292.00 | 124 707.00 | | 45 292.00 |
HC Reversals of provisions and transfers of expenses | 1 477.00 | 300.00 | | 1 477.00 |
HD Total exceptional income (VII) | 49 835.00 | 135 216.00 | | 49 835.00 |
HE Exceptional expenses on management operations | 9 588.00 | 5 869.00 | | 9 588.00 |
HF Exceptional expenses on capital transactions | 30 541.00 | 81 817.00 | | 30 541.00 |
HG Exceptional depreciation and provisions | | 1 477.00 | | |
HH Total exceptional expenses (VIII) | 40 129.00 | 89 163.00 | | 40 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705.00 | 46 053.00 | | 9 705.00 |
HK Income tax | 20 498.00 | 11 391.00 | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 760.00 | 1 018 970.00 | | 1 285 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 820.00 | 969 948.00 | | 1 221 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 940.00 | 49 022.00 | | 63 940.00 |
HP References: Equipment leasing | 13 427.00 | 11 000.00 | | 13 427.00 |
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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 | 176 048.00 | | 128 696.00 | 176 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 125.00 | 67 808.00 | |
I4 DECREASES Grand Total | | 74 712.00 | 230 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 587.00 | 158 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 741.00 | | 58 570.00 | 139 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 807.00 | | 70 126.00 | 32 807.00 |
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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 | 44 601.00 | 33 557.00 | 9 046.00 | 44 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 101.00 | 33 557.00 | 9 046.00 | 43 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 477.00 | 13 154.00 | 1 477.00 | 1 477.00 |
7C Grand total | 1 477.00 | 13 154.00 | 1 477.00 | 1 477.00 |
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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 | 211 776.00 | 211 776.00 | | 211 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 8 000.00 | 5 525.00 | 13 525.00 |
8L Deferred income | 23 682.00 | 23 682.00 | | 23 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 154.00 | 229 718.00 | 26 435.00 | 256 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 622.00 | 346 600.00 | 21 022.00 | 367 622.00 |
