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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 100.00 | 663.00 | 1 437.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 206 590.00 | 116 555.00 | 90 035.00 | 206 590.00 |
AT Other tangible assets | 188 903.00 | 90 598.00 | 98 305.00 | 188 903.00 |
BH Other financial assets | 35 175.00 | | 35 175.00 | 35 175.00 |
BJ TOTAL (I) | 483 152.00 | 212 466.00 | 270 687.00 | 483 152.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BN Goods in progress | 822.00 | | 822.00 | 822.00 |
BT Goods | 89 049.00 | 5 488.00 | 83 561.00 | 89 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 560.00 | 836.00 | 263 723.00 | 264 560.00 |
BZ Other receivables | 69 130.00 | | 69 130.00 | 69 130.00 |
CF Cash and cash equivalents | 49 650.00 | | 49 650.00 | 49 650.00 |
CH Prepaid expenses | 45 838.00 | | 45 838.00 | 45 838.00 |
CJ TOTAL (II) | 519 422.00 | 6 324.00 | 513 098.00 | 519 422.00 |
CO Grand total (0 to V) | 1 002 574.00 | 218 790.00 | 783 784.00 | 1 002 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -3 705.00 | 21 705.00 | | -3 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 266.00 | -25 410.00 | | 18 266.00 |
DL TOTAL (I) | 40 961.00 | 22 695.00 | | 40 961.00 |
DU Loans and Debts from Credit Institutions (3) | 102 811.00 | 142 044.00 | | 102 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 886.00 | 186 101.00 | | 268 886.00 |
DW Advances and down payments received on current orders | 100.00 | 178.00 | | 100.00 |
DX Trade payables and related accounts | 249 808.00 | 203 172.00 | | 249 808.00 |
DY Tax and social security liabilities | 120 110.00 | 108 087.00 | | 120 110.00 |
EA Other liabilities | 1 108.00 | 2 117.00 | | 1 108.00 |
EC TOTAL (IV) | 742 823.00 | 641 699.00 | | 742 823.00 |
EE Grand total (I to V) | 783 784.00 | 664 394.00 | | 783 784.00 |
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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 | 788 299.00 | 2 832.00 | 791 131.00 | 788 299.00 |
FG Production sold - services | 786 937.00 | 853.00 | 787 790.00 | 786 937.00 |
FJ Net sales | 1 575 235.00 | 3 685.00 | 1 578 921.00 | 1 575 235.00 |
FM Inventory production | | | -255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 049.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 591 803.00 | |
FS Purchases of goods (including customs duties) | | | 546 033.00 | |
FT Inventory change (goods) | | | 3 335.00 | |
FU Purchases of raw materials and other supplies | | | 8 834.00 | |
FW Other purchases and external expenses | | | 535 906.00 | |
FX Taxes, duties, and similar payments | | | 19 283.00 | |
FY Salaries and Wages | | | 304 905.00 | |
FZ Social Security Contributions | | | 102 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 1 566 465.00 | |
GG - OPERATING RESULT (I - II) | | | 25 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 6.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 6.00 | | 183.00 |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 30.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -24.00 | | 138.00 |
HK Income tax | 818.00 | -900.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 987.00 | 1 500 545.00 | | 1 591 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 720.00 | 1 525 956.00 | | 1 573 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 266.00 | -25 410.00 | | 18 266.00 |
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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 | 473 483.00 | | 9 669.00 | 473 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 175.00 | |
I4 DECREASES Grand Total | | | 483 152.00 | |
IO DECREASES Total including other intangible assets | | | 50 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 385.00 | | | 50 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 924.00 | | 9 669.00 | 387 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 175.00 | | | 35 175.00 |
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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 | 174 193.00 | 38 273.00 | | 174 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 543.00 | 38 273.00 | | 169 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 528.00 | 5 488.00 | 3 528.00 | 3 528.00 |
6T Receivables | 473.00 | 363.00 | | 473.00 |
7B Total provisions for depreciation | 4 002.00 | 5 851.00 | 3 528.00 | 4 002.00 |
7C Grand total | 4 002.00 | 5 851.00 | 3 528.00 | 4 002.00 |
UE of which provisions and reversals: - Operating | | 5 851.00 | 3 528.00 | |
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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 | 268 886.00 | 268 886.00 | | 268 886.00 |
8B Suppliers and Related Accounts | 249 808.00 | 249 808.00 | | 249 808.00 |
8C Staff and Related Accounts | 44 384.00 | 44 384.00 | | 44 384.00 |
8D Social Security and Other Social Organizations | 30 149.00 | 30 149.00 | | 30 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 35 175.00 | 35 175.00 | | 35 175.00 |
UX Other trade receivables | 262 692.00 | | | 262 692.00 |
VA Doubtful or disputed receivables | 1 868.00 | | | 1 868.00 |
VB VAT | 14 872.00 | | | 14 872.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 102 283.00 | 39 975.00 | 62 308.00 | 102 283.00 |
VK Loans repaid during the year | 39 419.00 | | | 39 419.00 |
VM Income taxes | 20 897.00 | | | 20 897.00 |
VP Miscellaneous | 8 478.00 | | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 883.00 | | | 24 883.00 |
VS Prepaid expenses | 45 838.00 | | | 45 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 703.00 | 377 660.00 | 37 043.00 | 414 703.00 |
VW VAT | 33 322.00 | 33 322.00 | | 33 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 723.00 | 680 415.00 | 62 308.00 | 742 723.00 |
