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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 427.00 | 2 291.00 | 2 136.00 | 4 427.00 |
AF Concessions, Patents and Similar Rights | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 1 071.00 | 1 017.00 | 53.00 | 1 071.00 |
AR Technical installations, industrial equipment and tools | 57 903.00 | 21 480.00 | 36 422.00 | 57 903.00 |
AT Other tangible assets | 30 101.00 | 14 892.00 | 15 208.00 | 30 101.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 174 919.00 | 46 647.00 | 128 272.00 | 174 919.00 |
BP Services in progress | 4 697.00 | | 4 697.00 | 4 697.00 |
BT Goods | 36 663.00 | | 36 663.00 | 36 663.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 84 216.00 | | 84 216.00 | 84 216.00 |
BZ Other receivables | 35 079.00 | | 35 079.00 | 35 079.00 |
CF Cash and cash equivalents | 73 910.00 | | 73 910.00 | 73 910.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 239 369.00 | | 239 369.00 | 239 369.00 |
CO Grand total (0 to V) | 414 288.00 | 46 647.00 | 367 641.00 | 414 288.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 250.00 | | | 59 250.00 |
DB Share, merger, contribution premiums, etc. | 9 750.00 | | | 9 750.00 |
DD Legal reserve (1) | 568.00 | | | 568.00 |
DG Other reserves | 9 213.00 | | | 9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 250.00 | | | 17 250.00 |
DL TOTAL (I) | 96 031.00 | | | 96 031.00 |
DU Loans and Debts from Credit Institutions (3) | 46 111.00 | | | 46 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 910.00 | | | 54 910.00 |
DW Advances and down payments received on current orders | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 104 459.00 | | | 104 459.00 |
DY Tax and social security liabilities | 48 427.00 | | | 48 427.00 |
EA Other liabilities | 10 804.00 | | | 10 804.00 |
EB Prepaid income (2) | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 271 609.00 | | | 271 609.00 |
EE Grand total (I to V) | 367 641.00 | | | 367 641.00 |
EG Accrued income and payables due within one year | 253 064.00 | | | 253 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633 013.00 | | 633 013.00 | 633 013.00 |
FG Production sold - services | 228 522.00 | | 228 522.00 | 228 522.00 |
FJ Net sales | 861 535.00 | | 861 535.00 | 861 535.00 |
FM Inventory production | | | -9 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 853 412.00 | |
FS Purchases of goods (including customs duties) | | | 286 530.00 | |
FT Inventory change (goods) | | | -1 373.00 | |
FU Purchases of raw materials and other supplies | | | 56 343.00 | |
FW Other purchases and external expenses | | | 275 374.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 148 547.00 | |
FZ Social Security Contributions | | | 33 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 844.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 834 357.00 | |
GG - OPERATING RESULT (I - II) | | | 19 054.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 412.00 | | | 853 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 162.00 | | | 836 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 250.00 | | | 17 250.00 |
HP References: Equipment leasing | 19 516.00 | | | 19 516.00 |
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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 | 43 741.00 | | | 43 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 951.00 | |
I4 DECREASES Grand Total | | | 174 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 428.00 | |
IO DECREASES Total including other intangible assets | | | 6 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 283.00 | | | 4 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 925.00 | | | 27 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 534.00 | | | 11 534.00 |
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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 | 26 804.00 | 19 845.00 | | 26 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | 1 476.00 | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 2 505.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 527.00 | 15 863.00 | | 21 527.00 |
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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 | 104 460.00 | 104 460.00 | | 104 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 715.00 | 65 715.00 | | 65 715.00 |
8L Deferred income | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 14 951.00 | 10 451.00 | | 14 951.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 46 006.00 | 29 826.00 | 16 180.00 | 46 006.00 |
VJ Loans taken out during the year | 55 437.00 | | | 55 437.00 |
VK Loans repaid during the year | 10 358.00 | | | 10 358.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 173.00 | 131 673.00 | 4 500.00 | 136 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 245.00 | 253 065.00 | 16 180.00 | 269 245.00 |
