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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 109 306.00 | | 109 306.00 | 109 306.00 |
AP Buildings | 43 857.00 | 43 352.00 | 505.00 | 43 857.00 |
AR Technical installations, industrial equipment and tools | 100 991.00 | 92 270.00 | 8 721.00 | 100 991.00 |
AT Other tangible assets | 103 939.00 | 96 412.00 | 7 527.00 | 103 939.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 358 762.00 | 232 529.00 | 126 233.00 | 358 762.00 |
BL Raw materials, supplies | 9 245.00 | | 9 245.00 | 9 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 836.00 | | 81 836.00 | 81 836.00 |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 126 257.00 | | 126 257.00 | 126 257.00 |
CO Grand total (0 to V) | 485 019.00 | 232 529.00 | 252 490.00 | 485 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 669.00 | 4 669.00 | | 4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 506.00 | 14 973.00 | | 44 506.00 |
DL TOTAL (I) | 57 975.00 | 28 442.00 | | 57 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 215.00 | 26 038.00 | | 17 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 396.00 | 25 094.00 | | 26 396.00 |
DW Advances and down payments received on current orders | 51 694.00 | 11 126.00 | | 51 694.00 |
DX Trade payables and related accounts | 70 797.00 | 68 217.00 | | 70 797.00 |
DY Tax and social security liabilities | 28 050.00 | 34 342.00 | | 28 050.00 |
EA Other liabilities | 362.00 | 1 763.00 | | 362.00 |
EC TOTAL (IV) | 194 514.00 | 166 580.00 | | 194 514.00 |
EE Grand total (I to V) | 252 490.00 | 195 021.00 | | 252 490.00 |
EG Accrued income and payables due within one year | 194 514.00 | 55 454.00 | | 194 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 559.00 | 163.00 | | 6 559.00 |
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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 | 569 386.00 | | 569 386.00 | 569 386.00 |
FJ Net sales | 569 386.00 | | 569 386.00 | 569 386.00 |
FN Capitalized production | | | 3 296.00 | |
FO Operating subsidies | | | 2 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 575 395.00 | |
FU Purchases of raw materials and other supplies | | | 196 156.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 143 443.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 124 592.00 | |
FZ Social Security Contributions | | | 28 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 509 357.00 | |
GG - OPERATING RESULT (I - II) | | | 66 039.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 232.00 | | |
A4 Equity method investments | 649.00 | 674.00 | | 649.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 20 011.00 | 61.00 | | 20 011.00 |
HH Total exceptional expenses (VIII) | 20 011.00 | 61.00 | | 20 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 011.00 | -44.00 | | -20 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 404.00 | 574 142.00 | | 575 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 898.00 | 559 170.00 | | 530 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 506.00 | 14 973.00 | | 44 506.00 |
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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 | 349 486.00 | | 9 276.00 | 349 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 358 762.00 | |
IO DECREASES Total including other intangible assets | | | 109 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 801.00 | | | 109 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 511.00 | | 9 276.00 | 239 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 224 494.00 | 8 035.00 | | 224 494.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 000.00 | 8 035.00 | | 224 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 797.00 | 70 797.00 | | 70 797.00 |
8C Staff and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 81 836.00 | | | 81 836.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VB VAT | 5 229.00 | | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 10 656.00 | 10 656.00 | | 10 656.00 |
VI Group and Associates | 26 396.00 | 26 396.00 | | 26 396.00 |
VJ Loans taken out during the year | 16 261.00 | | | 16 261.00 |
VK Loans repaid during the year | 10 789.00 | | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 907.00 | | | 18 907.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 400.00 | 112 400.00 | | 112 400.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 821.00 | 142 821.00 | | 142 821.00 |
