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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 | 9 845.00 | 9 703.00 | 141.00 | 9 845.00 |
AH Goodwill | 119 169.00 | | 119 169.00 | 119 169.00 |
AR Technical installations, industrial equipment and tools | 191 619.00 | 92 906.00 | 98 713.00 | 191 619.00 |
AT Other tangible assets | 585 527.00 | 429 714.00 | 155 813.00 | 585 527.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 27 769.00 | | 27 769.00 | 27 769.00 |
BJ TOTAL (I) | 935 180.00 | 532 324.00 | 402 856.00 | 935 180.00 |
BL Raw materials, supplies | 156 291.00 | 24 895.00 | 131 395.00 | 156 291.00 |
BT Goods | 56 453.00 | 5 163.00 | 51 289.00 | 56 453.00 |
BV Advances and down payments on orders | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | 718 861.00 | 13 634.00 | 705 227.00 | 718 861.00 |
BZ Other receivables | 34 038.00 | | 34 038.00 | 34 038.00 |
CD Marketable securities | 4 197.00 | 3 064.00 | 1 133.00 | 4 197.00 |
CF Cash and cash equivalents | 141 059.00 | | 141 059.00 | 141 059.00 |
CH Prepaid expenses | 83 973.00 | | 83 973.00 | 83 973.00 |
CJ TOTAL (II) | 1 209 816.00 | 46 758.00 | 1 163 058.00 | 1 209 816.00 |
CO Grand total (0 to V) | 2 144 997.00 | 579 082.00 | 1 565 914.00 | 2 144 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 419 105.00 | | | 419 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 142.00 | | | 215 142.00 |
DL TOTAL (I) | 775 048.00 | | | 775 048.00 |
DU Loans and Debts from Credit Institutions (3) | 153 756.00 | | | 153 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 844.00 | | | 35 844.00 |
DW Advances and down payments received on current orders | 62 337.00 | | | 62 337.00 |
DX Trade payables and related accounts | 267 328.00 | | | 267 328.00 |
DY Tax and social security liabilities | 241 015.00 | | | 241 015.00 |
EA Other liabilities | 8 132.00 | | | 8 132.00 |
EB Prepaid income (2) | 22 452.00 | | | 22 452.00 |
EC TOTAL (IV) | 790 866.00 | | | 790 866.00 |
EE Grand total (I to V) | 1 565 914.00 | | | 1 565 914.00 |
EG Accrued income and payables due within one year | 647 205.00 | | | 647 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 867.00 | | 804 867.00 | 804 867.00 |
FD Production sold - goods | 232 000.00 | | 232 000.00 | 232 000.00 |
FG Production sold - services | 1 834 186.00 | | 1 834 186.00 | 1 834 186.00 |
FJ Net sales | 2 871 054.00 | | 2 871 054.00 | 2 871 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 887 216.00 | |
FS Purchases of goods (including customs duties) | | | 366 991.00 | |
FT Inventory change (goods) | | | -25 659.00 | |
FU Purchases of raw materials and other supplies | | | 522 799.00 | |
FV Inventory change (raw materials and supplies) | | | 74 936.00 | |
FW Other purchases and external expenses | | | 592 500.00 | |
FX Taxes, duties, and similar payments | | | 32 537.00 | |
FY Salaries and Wages | | | 660 475.00 | |
FZ Social Security Contributions | | | 254 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 332.00 | |
GE Other Expenses | | | 5 916.00 | |
GF Total Operating Expenses (II) | | | 2 592 081.00 | |
GG - OPERATING RESULT (I - II) | | | 295 135.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 331.00 | | | 7 331.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 725.00 | | | 47 725.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 39 337.00 | | | 39 337.00 |
HH Total exceptional expenses (VIII) | 39 427.00 | | | 39 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 298.00 | | | 8 298.00 |
HK Income tax | 87 577.00 | | | 87 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 576.00 | | | 2 937 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 433.00 | | | 2 722 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 142.00 | | | 215 142.00 |
HP References: Equipment leasing | 10 890.00 | | | 10 890.00 |
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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 | 886 023.00 | | | 886 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 019.00 | |
I4 DECREASES Grand Total | | | 935 181.00 | |
IO DECREASES Total including other intangible assets | | | 129 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 015.00 | | | 129 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 990.00 | | | 727 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 019.00 | | | 29 019.00 |
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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 | 486 863.00 | 79 299.00 | 33 837.00 | 486 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | 1 133.00 | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 293.00 | 78 166.00 | 33 837.00 | 478 293.00 |
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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 | 267 329.00 | 267 329.00 | | 267 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 976.00 | 43 976.00 | | 43 976.00 |
8L Deferred income | 22 452.00 | 22 452.00 | | 22 452.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 153 321.00 | 71 998.00 | 81 323.00 | 153 321.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 85 899.00 | | | 85 899.00 |
VS Prepaid expenses | 83 974.00 | | | 83 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 643.00 | 836 873.00 | 27 769.00 | 864 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 529.00 | 647 206.00 | 81 323.00 | 728 529.00 |
