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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 | 833.00 | 479.00 | 353.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 14 645.00 | 13 074.00 | 1 571.00 | 14 645.00 |
AT Other tangible assets | 64 464.00 | 18 366.00 | 46 097.00 | 64 464.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 81 624.00 | 31 921.00 | 49 703.00 | 81 624.00 |
BL Raw materials, supplies | 18 126.00 | | 18 126.00 | 18 126.00 |
BP Services in progress | 54 200.00 | | 54 200.00 | 54 200.00 |
BX Customers and related accounts | 98 902.00 | 5 320.00 | 93 582.00 | 98 902.00 |
BZ Other receivables | 33 054.00 | | 33 054.00 | 33 054.00 |
CD Marketable securities | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 42 601.00 | | 42 601.00 | 42 601.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 259 726.00 | 5 320.00 | 254 406.00 | 259 726.00 |
CO Grand total (0 to V) | 341 351.00 | 37 241.00 | 304 109.00 | 341 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 119 448.00 | | | 119 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | | | 9 240.00 |
DL TOTAL (I) | 137 241.00 | | | 137 241.00 |
DU Loans and Debts from Credit Institutions (3) | 13 990.00 | | | 13 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 682.00 | | | 55 682.00 |
DW Advances and down payments received on current orders | 10 293.00 | | | 10 293.00 |
DX Trade payables and related accounts | 30 400.00 | | | 30 400.00 |
DY Tax and social security liabilities | 56 501.00 | | | 56 501.00 |
EC TOTAL (IV) | 166 868.00 | | | 166 868.00 |
EE Grand total (I to V) | 304 109.00 | | | 304 109.00 |
EG Accrued income and payables due within one year | 156 575.00 | | | 156 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 815 350.00 | | 815 350.00 | 815 350.00 |
FJ Net sales | 815 350.00 | | 815 350.00 | 815 350.00 |
FM Inventory production | | | 2 455.00 | |
FO Operating subsidies | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FR Total operating income (I) | | | 823 981.00 | |
FU Purchases of raw materials and other supplies | | | 160 186.00 | |
FV Inventory change (raw materials and supplies) | | | 18 468.00 | |
FW Other purchases and external expenses | | | 160 002.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 302 816.00 | |
FZ Social Security Contributions | | | 146 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 320.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 813 030.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
A2 TOTAL ASSETS | 13 678.00 | | | 13 678.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 981.00 | | | 823 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 741.00 | | | 814 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 240.00 | | | 9 240.00 |
HP References: Equipment leasing | 20 581.00 | | | 20 581.00 |
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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 | 75 147.00 | | | 75 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 81 625.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 633.00 | | | 72 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 23 583.00 | 8 338.00 | | 23 583.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 278.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 381.00 | 8 060.00 | | 23 381.00 |
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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 | 30 401.00 | 30 401.00 | | 30 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 682.00 | 55 682.00 | | 55 682.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 13 767.00 | 13 767.00 | | 13 767.00 |
VK Loans repaid during the year | 14 721.00 | | | 14 721.00 |
VS Prepaid expenses | 7 795.00 | | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 433.00 | 139 752.00 | 1 681.00 | 141 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 575.00 | 156 575.00 | | 156 575.00 |
