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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 | 4 916.00 | 4 122.00 | 794.00 | 4 916.00 |
AR Technical installations, industrial equipment and tools | 346 975.00 | 255 371.00 | 91 603.00 | 346 975.00 |
AT Other tangible assets | 3 514.00 | 2 839.00 | 675.00 | 3 514.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 363 731.00 | 262 332.00 | 101 399.00 | 363 731.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | 13 338.00 | | 13 338.00 | 13 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 559.00 | 15 247.00 | 229 312.00 | 244 559.00 |
BZ Other receivables | 42 130.00 | | 42 130.00 | 42 130.00 |
CD Marketable securities | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 51 469.00 | | 51 469.00 | 51 469.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 376 189.00 | 15 247.00 | 360 942.00 | 376 189.00 |
CO Grand total (0 to V) | 739 920.00 | 277 579.00 | 462 341.00 | 739 920.00 |
CP Shares due in less than one year | 5 288.00 | | | 5 288.00 |
CU Other investments | 3 039.00 | | 3 039.00 | 3 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 638.00 | 135 689.00 | | 158 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 526.00 | 22 949.00 | | 21 526.00 |
DL TOTAL (I) | 188 549.00 | 167 023.00 | | 188 549.00 |
DU Loans and Debts from Credit Institutions (3) | 48 461.00 | 72 157.00 | | 48 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 1 261.00 | | 2 383.00 |
DW Advances and down payments received on current orders | 9 261.00 | 30 036.00 | | 9 261.00 |
DX Trade payables and related accounts | 113 831.00 | 125 126.00 | | 113 831.00 |
DY Tax and social security liabilities | 99 856.00 | 103 595.00 | | 99 856.00 |
EC TOTAL (IV) | 273 792.00 | 332 176.00 | | 273 792.00 |
EE Grand total (I to V) | 462 341.00 | 499 198.00 | | 462 341.00 |
EG Accrued income and payables due within one year | 232 272.00 | 253 717.00 | | 232 272.00 |
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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 | 911 392.00 | | 911 392.00 | 911 392.00 |
FJ Net sales | 911 392.00 | | 911 392.00 | 911 392.00 |
FM Inventory production | | | -1 562.00 | |
FQ Other income | | | 30 961.00 | |
FR Total operating income (I) | | | 940 791.00 | |
FU Purchases of raw materials and other supplies | | | 368 392.00 | |
FV Inventory change (raw materials and supplies) | | | -5 950.00 | |
FW Other purchases and external expenses | | | 145 474.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 216 070.00 | |
FZ Social Security Contributions | | | 150 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 165.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 919 794.00 | |
GG - OPERATING RESULT (I - II) | | | 20 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 112.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 112.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -112.00 | | -33.00 |
HK Income tax | 1 881.00 | 1 638.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 659.00 | 867 485.00 | | 944 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 132.00 | 844 536.00 | | 923 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 526.00 | 22 949.00 | | 21 526.00 |
HP References: Equipment leasing | 5 550.00 | 576.00 | | 5 550.00 |
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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 | 334 481.00 | | 29 250.00 | 334 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 363 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 916.00 | | | 4 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 240.00 | | 29 248.00 | 321 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | 2.00 | 8 325.00 |
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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 | 233 432.00 | 28 900.00 | | 233 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 760.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 070.00 | 28 140.00 | | 230 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 082.00 | 10 165.00 | | 5 082.00 |
7B Total provisions for depreciation | 5 082.00 | 10 165.00 | | 5 082.00 |
7C Grand total | 5 082.00 | 10 165.00 | | 5 082.00 |
UE of which provisions and reversals: - Operating | | 10 165.00 | | |
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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 | 113 831.00 | 113 831.00 | | 113 831.00 |
8C Staff and Related Accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
8D Social Security and Other Social Organizations | 33 949.00 | 33 949.00 | | 33 949.00 |
UT Other financial assets | 5 288.00 | 5 288.00 | | 5 288.00 |
UX Other trade receivables | 226 324.00 | | | 226 324.00 |
VA Doubtful or disputed receivables | 18 235.00 | | | 18 235.00 |
VB VAT | 20 715.00 | | | 20 715.00 |
VH Loans with a maturity of more than one year at origin | 48 461.00 | 16 202.00 | 32 259.00 | 48 461.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VJ Loans taken out during the year | 2 882.00 | | | 2 882.00 |
VK Loans repaid during the year | 26 615.00 | | | 26 615.00 |
VM Income taxes | 7 738.00 | | | 7 738.00 |
VP Miscellaneous | 7 307.00 | | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 114.00 | 297 114.00 | | 297 114.00 |
VW VAT | 42 933.00 | 42 933.00 | | 42 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 531.00 | 232 272.00 | 32 259.00 | 264 531.00 |
