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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 | 11 081.00 | 10 079.00 | 1 001.00 | 11 081.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 304 220.00 | 232 389.00 | 71 831.00 | 304 220.00 |
AT Other tangible assets | 123 822.00 | 42 418.00 | 81 403.00 | 123 822.00 |
AX Advances and down payments | 1 666.00 | | 1 666.00 | 1 666.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 446 067.00 | 284 887.00 | 161 179.00 | 446 067.00 |
BL Raw materials, supplies | 72 784.00 | | 72 784.00 | 72 784.00 |
BN Goods in progress | 39 755.00 | | 39 755.00 | 39 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 647.00 | 7 481.00 | 177 166.00 | 184 647.00 |
BZ Other receivables | 40 721.00 | | 40 721.00 | 40 721.00 |
CD Marketable securities | 30 474.00 | | 30 474.00 | 30 474.00 |
CF Cash and cash equivalents | 62 324.00 | | 62 324.00 | 62 324.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 434 022.00 | 7 481.00 | 426 541.00 | 434 022.00 |
CO Grand total (0 to V) | 880 090.00 | 292 368.00 | 587 721.00 | 880 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 980.00 | 74 980.00 | | 74 980.00 |
DD Legal reserve (1) | 7 498.00 | 5 433.00 | | 7 498.00 |
DG Other reserves | 82 177.00 | 68 475.00 | | 82 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | 15 767.00 | | 35 230.00 |
DL TOTAL (I) | 199 885.00 | 164 655.00 | | 199 885.00 |
DU Loans and Debts from Credit Institutions (3) | 95 684.00 | 74 741.00 | | 95 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 013.00 | 161 897.00 | | 147 013.00 |
DW Advances and down payments received on current orders | 4 784.00 | 24 127.00 | | 4 784.00 |
DX Trade payables and related accounts | 83 185.00 | 103 121.00 | | 83 185.00 |
DY Tax and social security liabilities | 50 450.00 | 58 008.00 | | 50 450.00 |
DZ Fixed asset liabilities and related accounts | 2 912.00 | 22 096.00 | | 2 912.00 |
EA Other liabilities | 3 804.00 | 2 379.00 | | 3 804.00 |
EC TOTAL (IV) | 387 835.00 | 446 372.00 | | 387 835.00 |
EE Grand total (I to V) | 587 721.00 | 611 027.00 | | 587 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 660.00 | | 85 660.00 | 85 660.00 |
FG Production sold - services | 1 012 320.00 | | 1 012 320.00 | 1 012 320.00 |
FJ Net sales | 1 097 981.00 | | 1 097 981.00 | 1 097 981.00 |
FM Inventory production | | | -2 925.00 | |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 103 983.00 | |
FU Purchases of raw materials and other supplies | | | 401 806.00 | |
FV Inventory change (raw materials and supplies) | | | -9 838.00 | |
FW Other purchases and external expenses | | | 308 955.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 217 646.00 | |
FZ Social Security Contributions | | | 94 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 127.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 069 806.00 | |
GG - OPERATING RESULT (I - II) | | | 34 177.00 | |
GL Other interest and similar income | | | 231.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 033.00 | | | 5 033.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 533.00 | | | 7 533.00 |
HE Exceptional expenses on management operations | 5 644.00 | 339.00 | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | 339.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -339.00 | | 1 888.00 |
HK Income tax | -2 524.00 | -1 072.00 | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 757.00 | 951 554.00 | | 1 111 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 527.00 | 935 787.00 | | 1 076 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 230.00 | 15 767.00 | | 35 230.00 |
HP References: Equipment leasing | 29 667.00 | | | 29 667.00 |
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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 | 424 685.00 | | 40 927.00 | 424 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | 19 544.00 | 446 068.00 | |
IO DECREASES Total including other intangible assets | | | 13 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 544.00 | 429 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 983.00 | | 1 098.00 | 11 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 425.00 | | 39 829.00 | 409 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 249 838.00 | 41 282.00 | 6 232.00 | 249 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | 168.00 | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 926.00 | 41 114.00 | 6 232.00 | 239 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | 7 127.00 | | 354.00 |
7B Total provisions for depreciation | 354.00 | 7 127.00 | | 354.00 |
7C Grand total | 354.00 | 7 127.00 | | 354.00 |
UE of which provisions and reversals: - Operating | | 7 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 899.00 | 8 310.00 | 99 589.00 | 107 899.00 |
8B Suppliers and Related Accounts | 83 186.00 | 83 186.00 | | 83 186.00 |
8C Staff and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 29 997.00 | 29 997.00 | | 29 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 175 671.00 | | | 175 671.00 |
VA Doubtful or disputed receivables | 8 976.00 | | | 8 976.00 |
VB VAT | 14 512.00 | | | 14 512.00 |
VG Loans with a maturity of up to one year at origin | 95 684.00 | 19 818.00 | 75 866.00 | 95 684.00 |
VI Group and Associates | 39 115.00 | 39 115.00 | | 39 115.00 |
VJ Loans taken out during the year | 49 756.00 | | | 49 756.00 |
VK Loans repaid during the year | 39 998.00 | | | 39 998.00 |
VM Income taxes | 13 104.00 | | | 13 104.00 |
VP Miscellaneous | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | | | 3 258.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 764.00 | 231 764.00 | | 231 764.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 051.00 | 207 596.00 | 175 455.00 | 383 051.00 |
