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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 51 762.00 | | 51 762.00 | 51 762.00 |
AR Technical installations, industrial equipment and tools | 27 139.00 | 27 139.00 | | 27 139.00 |
AT Other tangible assets | 167 696.00 | 143 189.00 | 24 507.00 | 167 696.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 250 660.00 | 174 371.00 | 76 289.00 | 250 660.00 |
BL Raw materials, supplies | 32 528.00 | 32 528.00 | | 32 528.00 |
BV Advances and down payments on orders | 13 511.00 | | 13 511.00 | 13 511.00 |
BX Customers and related accounts | 33 790.00 | 9 242.00 | 24 548.00 | 33 790.00 |
BZ Other receivables | 44 506.00 | | 44 506.00 | 44 506.00 |
CF Cash and cash equivalents | 50 584.00 | | 50 584.00 | 50 584.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 179 393.00 | 9 242.00 | 170 151.00 | 179 393.00 |
CO Grand total (0 to V) | 430 053.00 | 183 613.00 | 246 440.00 | 430 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 868.00 | 8 868.00 | | 8 868.00 |
DG Other reserves | 261.00 | 144.00 | | 261.00 |
DH Retained earnings | | -4 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 015.00 | 33 317.00 | | 39 015.00 |
DL TOTAL (I) | 108 144.00 | 98 129.00 | | 108 144.00 |
DP Provisions for Risks | 7 700.00 | 44 733.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 44 733.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110.00 | 5 624.00 | | 6 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DW Advances and down payments received on current orders | 62 496.00 | 62 960.00 | | 62 496.00 |
DX Trade payables and related accounts | 37 094.00 | 62 480.00 | | 37 094.00 |
DY Tax and social security liabilities | 20 639.00 | 29 897.00 | | 20 639.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 2 212.00 | 5 943.00 | | 2 212.00 |
EC TOTAL (IV) | 130 596.00 | 166 904.00 | | 130 596.00 |
EE Grand total (I to V) | 246 440.00 | 309 766.00 | | 246 440.00 |
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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 | | | 675 534.00 | |
FG Production sold - services | | | 1 485.00 | |
FJ Net sales | | | 677 019.00 | |
FM Inventory production | | | -942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 680 030.00 | |
FU Purchases of raw materials and other supplies | | | 241 021.00 | |
FV Inventory change (raw materials and supplies) | | | 19 209.00 | |
FW Other purchases and external expenses | | | 184 731.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
FY Salaries and Wages | | | 137 729.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 232.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 648 100.00 | |
GG - OPERATING RESULT (I - II) | | | 31 930.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 615.00 | 2 482.00 | | 5 615.00 |
HB Exceptional income from capital transactions | 15 500.00 | 15 000.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 37 033.00 | 15 000.00 | | 37 033.00 |
HD Total exceptional income (VII) | 58 148.00 | 32 482.00 | | 58 148.00 |
HE Exceptional expenses on management operations | 25 539.00 | 10 980.00 | | 25 539.00 |
HF Exceptional expenses on capital transactions | 17 748.00 | 16 042.00 | | 17 748.00 |
HG Exceptional depreciation and provisions | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | 43 287.00 | 28 755.00 | | 43 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 861.00 | 3 726.00 | | 14 861.00 |
HK Income tax | 7 239.00 | 6 202.00 | | 7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 179.00 | 755 343.00 | | 738 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 163.00 | 722 026.00 | | 699 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 015.00 | 33 317.00 | | 39 015.00 |
HP References: Equipment leasing | 4 001.00 | 3 965.00 | | 4 001.00 |
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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 | 234 144.00 | | | 234 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 250 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 042.00 | | | 4 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 319.00 | | | 178 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 167 459.00 | 7 045.00 | 133.00 | 167 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 417.00 | 7 045.00 | 133.00 | 163 417.00 |
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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 | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
8L Deferred income | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 6 110.00 | 2 895.00 | 3 215.00 | 6 110.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 4 535.00 | | | 4 535.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 770.00 | 82 770.00 | | 82 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 100.00 | 64 885.00 | 3 215.00 | 68 100.00 |
