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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 | 1 823.00 | 1 731.00 | 92.00 | 1 823.00 |
AH Goodwill | 118 725.00 | | 118 725.00 | 118 725.00 |
AN Land | 20 487.00 | 9 284.00 | 11 202.00 | 20 487.00 |
AP Buildings | 125 324.00 | 46 455.00 | 78 868.00 | 125 324.00 |
AR Technical installations, industrial equipment and tools | 82 353.00 | 76 504.00 | 5 848.00 | 82 353.00 |
AT Other tangible assets | 38 634.00 | 32 200.00 | 6 434.00 | 38 634.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 397 704.00 | 166 176.00 | 231 527.00 | 397 704.00 |
BL Raw materials, supplies | 157 107.00 | | 157 107.00 | 157 107.00 |
BP Services in progress | 114 726.00 | | 114 726.00 | 114 726.00 |
BX Customers and related accounts | 217 624.00 | | 217 624.00 | 217 624.00 |
BZ Other receivables | 86 167.00 | | 86 167.00 | 86 167.00 |
CH Prepaid expenses | 18 380.00 | | 18 380.00 | 18 380.00 |
CJ TOTAL (II) | 594 006.00 | | 594 006.00 | 594 006.00 |
CO Grand total (0 to V) | 991 710.00 | 166 176.00 | 825 534.00 | 991 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 326.00 | | | 6 326.00 |
DG Other reserves | 210 654.00 | | | 210 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | | | 36 168.00 |
DL TOTAL (I) | 353 148.00 | | | 353 148.00 |
DU Loans and Debts from Credit Institutions (3) | 97 651.00 | | | 97 651.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 229 630.00 | | | 229 630.00 |
DY Tax and social security liabilities | 79 559.00 | | | 79 559.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 472 385.00 | | | 472 385.00 |
EE Grand total (I to V) | 825 534.00 | | | 825 534.00 |
EG Accrued income and payables due within one year | 397 335.00 | | | 397 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 830.00 | | | 56 830.00 |
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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 | 1 719 611.00 | | 1 719 611.00 | 1 719 611.00 |
FJ Net sales | 1 719 611.00 | | 1 719 611.00 | 1 719 611.00 |
FM Inventory production | | | 42 745.00 | |
FN Capitalized production | | | 13 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FR Total operating income (I) | | | 1 786 303.00 | |
FU Purchases of raw materials and other supplies | | | 653 642.00 | |
FV Inventory change (raw materials and supplies) | | | 15 395.00 | |
FW Other purchases and external expenses | | | 583 902.00 | |
FX Taxes, duties, and similar payments | | | 16 306.00 | |
FY Salaries and Wages | | | 290 537.00 | |
FZ Social Security Contributions | | | 170 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 581.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 757 435.00 | |
GG - OPERATING RESULT (I - II) | | | 28 867.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 878.00 | | | 10 878.00 |
HB Exceptional income from capital transactions | 88 366.00 | | | 88 366.00 |
HD Total exceptional income (VII) | 88 366.00 | | | 88 366.00 |
HE Exceptional expenses on management operations | 12 971.00 | | | 12 971.00 |
HF Exceptional expenses on capital transactions | 57 722.00 | | | 57 722.00 |
HH Total exceptional expenses (VIII) | 70 694.00 | | | 70 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 671.00 | | | 17 671.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 734.00 | | | 1 874 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 566.00 | | | 1 838 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 168.00 | | | 36 168.00 |
HP References: Equipment leasing | 88 702.00 | | | 88 702.00 |
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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 | 381 285.00 | | | 381 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356.00 | |
I4 DECREASES Grand Total | | | 397 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 633.00 | | | 250 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 302.00 | | | 10 302.00 |
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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 | 139 471.00 | 27 581.00 | 876.00 | 139 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 107.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 847.00 | 27 474.00 | 876.00 | 137 847.00 |
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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 | 229 630.00 | 229 630.00 | | 229 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
UT Other financial assets | 10 356.00 | | | 10 356.00 |
VG Loans with a maturity of up to one year at origin | 56 831.00 | 56 831.00 | | 56 831.00 |
VH Loans with a maturity of more than one year at origin | 40 821.00 | 25 770.00 | 15 051.00 | 40 821.00 |
VK Loans repaid during the year | 37 818.00 | | | 37 818.00 |
VS Prepaid expenses | 18 380.00 | | | 18 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 528.00 | 322 172.00 | 10 356.00 | 332 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 386.00 | 397 335.00 | 15 051.00 | 412 386.00 |
