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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 143.00 | | 29 143.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 55 057.00 | 52 075.00 | 2 982.00 | 55 057.00 |
AT Other tangible assets | 159 336.00 | 90 669.00 | 68 668.00 | 159 336.00 |
BF Loans | 13 484.00 | | 13 484.00 | 13 484.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 312 020.00 | 142 744.00 | 169 277.00 | 312 020.00 |
BL Raw materials, supplies | 25 180.00 | | 25 180.00 | 25 180.00 |
BX Customers and related accounts | 457 576.00 | 28 129.00 | 429 447.00 | 457 576.00 |
BZ Other receivables | 77 693.00 | | 77 693.00 | 77 693.00 |
CF Cash and cash equivalents | 61 732.00 | | 61 732.00 | 61 732.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 628 322.00 | 28 129.00 | 600 192.00 | 628 322.00 |
CO Grand total (0 to V) | 940 342.00 | 170 873.00 | 769 469.00 | 940 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DC Revaluation differences | 19 895.00 | | | 19 895.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 70 369.00 | | | 70 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 101.00 | | | 53 101.00 |
DL TOTAL (I) | 186 265.00 | | | 186 265.00 |
DU Loans and Debts from Credit Institutions (3) | 185 486.00 | | | 185 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | | | 5 179.00 |
DW Advances and down payments received on current orders | 87 942.00 | | | 87 942.00 |
DX Trade payables and related accounts | 139 753.00 | | | 139 753.00 |
DY Tax and social security liabilities | 164 845.00 | | | 164 845.00 |
EC TOTAL (IV) | 583 205.00 | | | 583 205.00 |
EE Grand total (I to V) | 769 469.00 | | | 769 469.00 |
EG Accrued income and payables due within one year | 583 205.00 | | | 583 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 508.00 | | | 163 508.00 |
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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 | 2 890 772.00 | | 2 890 772.00 | 2 890 772.00 |
FJ Net sales | 2 890 772.00 | | 2 890 772.00 | 2 890 772.00 |
FO Operating subsidies | | | 14 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 607.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 945 123.00 | |
FU Purchases of raw materials and other supplies | | | 751 711.00 | |
FV Inventory change (raw materials and supplies) | | | -20 153.00 | |
FW Other purchases and external expenses | | | 870 832.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 836 698.00 | |
FZ Social Security Contributions | | | 358 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 002.00 | |
GE Other Expenses | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 2 880 511.00 | |
GG - OPERATING RESULT (I - II) | | | 64 612.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 989.00 | | | 38 989.00 |
A4 Equity method investments | 18 587.00 | | | 18 587.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 12 643.00 | | | 12 643.00 |
HD Total exceptional income (VII) | 12 821.00 | | | 12 821.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HF Exceptional expenses on capital transactions | 11 846.00 | | | 11 846.00 |
HH Total exceptional expenses (VIII) | 15 339.00 | | | 15 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | | | -2 518.00 |
HK Income tax | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 943.00 | | | 2 957 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 842.00 | | | 2 904 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 101.00 | | | 53 101.00 |
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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 | 249 603.00 | | 88 120.00 | 249 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 202.00 | 68 484.00 | |
I4 DECREASES Grand Total | | 25 702.00 | 312 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 214 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 773.00 | | 33 120.00 | 198 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 686.00 | | 55 000.00 | 21 686.00 |
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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 | 112 701.00 | 36 622.00 | 6 580.00 | 112 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 701.00 | 36 622.00 | 6 580.00 | 112 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 746.00 | 4 002.00 | 618.00 | 24 746.00 |
7B Total provisions for depreciation | 24 746.00 | 4 002.00 | 618.00 | 24 746.00 |
7C Grand total | 24 746.00 | 4 002.00 | 618.00 | 24 746.00 |
UE of which provisions and reversals: - Operating | | 4 002.00 | 618.00 | |
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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 | 139 753.00 | 139 753.00 | | 139 753.00 |
8C Staff and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8D Social Security and Other Social Organizations | 59 333.00 | 59 333.00 | | 59 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 942.00 | 87 942.00 | | 87 942.00 |
UP Loans | 13 484.00 | | | 13 484.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 441 908.00 | | | 441 908.00 |
VA Doubtful or disputed receivables | 15 668.00 | | | 15 668.00 |
VB VAT | 16 809.00 | | | 16 809.00 |
VH Loans with a maturity of more than one year at origin | 185 486.00 | 185 486.00 | | 185 486.00 |
VI Group and Associates | 5 179.00 | 5 179.00 | | 5 179.00 |
VJ Loans taken out during the year | 163 508.00 | | | 163 508.00 |
VK Loans repaid during the year | 48 222.00 | | | 48 222.00 |
VM Income taxes | 38 431.00 | | | 38 431.00 |
VN Other taxes, similar payments | 22 453.00 | | | 22 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 894.00 | 541 409.00 | 68 484.00 | 609 894.00 |
VW VAT | 72 440.00 | 72 440.00 | | 72 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 205.00 | 583 205.00 | | 583 205.00 |
