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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 87 800.00 | | 87 800.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 5 504.00 | 819.00 | 6 324.00 |
AT Other tangible assets | 29 578.00 | 25 842.00 | 3 735.00 | 29 578.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 129 206.00 | 32 787.00 | 96 420.00 | 129 206.00 |
BL Raw materials, supplies | 6 348.00 | | 6 348.00 | 6 348.00 |
BN Goods in progress | 5 796.00 | | 5 796.00 | 5 796.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 65 287.00 | 15 541.00 | 49 746.00 | 65 287.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CD Marketable securities | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 65 723.00 | | 65 723.00 | 65 723.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 174 985.00 | 15 541.00 | 159 444.00 | 174 985.00 |
CO Grand total (0 to V) | 304 191.00 | 48 328.00 | 255 864.00 | 304 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 87 960.00 | | |
DH Retained earnings | 1 607.00 | | | 1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 945.00 | 16 024.00 | | 13 945.00 |
DL TOTAL (I) | 116 314.00 | 112 369.00 | | 116 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231.00 | 10 224.00 | | 6 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 5 354.00 | | 34.00 |
DW Advances and down payments received on current orders | 34 852.00 | | | 34 852.00 |
DX Trade payables and related accounts | 69 468.00 | 73 084.00 | | 69 468.00 |
DY Tax and social security liabilities | 27 414.00 | 25 617.00 | | 27 414.00 |
EA Other liabilities | 1 550.00 | 8 729.00 | | 1 550.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 139 550.00 | 123 007.00 | | 139 550.00 |
EE Grand total (I to V) | 255 864.00 | 235 376.00 | | 255 864.00 |
EG Accrued income and payables due within one year | 137 650.00 | 117 024.00 | | 137 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 248.00 | | 248.00 |
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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 | 540 094.00 | | 540 094.00 | 540 094.00 |
FJ Net sales | 540 094.00 | | 540 094.00 | 540 094.00 |
FM Inventory production | | | 5 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 523.00 | |
FU Purchases of raw materials and other supplies | | | 183 881.00 | |
FV Inventory change (raw materials and supplies) | | | -2 368.00 | |
FW Other purchases and external expenses | | | 111 631.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 147 869.00 | |
FZ Social Security Contributions | | | 73 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 802.00 | |
GG - OPERATING RESULT (I - II) | | | 16 721.00 | |
GL Other interest and similar income | | | 317.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | 3 407.00 | | 2 633.00 |
A2 TOTAL ASSETS | 21 645.00 | 29 144.00 | | 21 645.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 6 424.00 | | | 6 424.00 |
HD Total exceptional income (VII) | 6 461.00 | | | 6 461.00 |
HE Exceptional expenses on management operations | 3 239.00 | 2 332.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 3 779.00 | 19.00 | | 3 779.00 |
HG Exceptional depreciation and provisions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 7 018.00 | 2 352.00 | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -2 352.00 | | -557.00 |
HK Income tax | 1 137.00 | 2 676.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 300.00 | 590 811.00 | | 555 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 355.00 | 574 787.00 | | 541 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 945.00 | 16 024.00 | | 13 945.00 |
HP References: Equipment leasing | 129.00 | 5 434.00 | | 129.00 |
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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 | 136 374.00 | | 4 132.00 | 136 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 129 206.00 | |
IO DECREASES Total including other intangible assets | | | 89 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 35 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 240.00 | | | 89 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 069.00 | | 4 132.00 | 43 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 37 769.00 | 2 538.00 | 7 521.00 | 37 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 329.00 | 2 538.00 | 7 521.00 | 36 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 719.00 | 8 822.00 | | 6 719.00 |
7B Total provisions for depreciation | 6 719.00 | 8 822.00 | | 6 719.00 |
7C Grand total | 6 719.00 | 8 822.00 | | 6 719.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | | |
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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 | 69 468.00 | 69 468.00 | | 69 468.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 4 065.00 | | | 4 065.00 |
UX Other trade receivables | 46 903.00 | | | 46 903.00 |
VA Doubtful or disputed receivables | 18 383.00 | | | 18 383.00 |
VB VAT | 10 016.00 | | | 10 016.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 5 983.00 | 4 083.00 | 1 900.00 | 5 983.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VM Income taxes | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 025.00 | 91 960.00 | 4 065.00 | 96 025.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 697.00 | 102 797.00 | 1 900.00 | 104 697.00 |
