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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 384.00 | 1 686.00 | 1 698.00 | 3 384.00 |
AR Technical installations, industrial equipment and tools | 56 371.00 | 52 404.00 | 3 967.00 | 56 371.00 |
AT Other tangible assets | 219 281.00 | 127 922.00 | 91 359.00 | 219 281.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 284 498.00 | 182 011.00 | 102 487.00 | 284 498.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 69 090.00 | | 69 090.00 | 69 090.00 |
BZ Other receivables | 23 374.00 | | 23 374.00 | 23 374.00 |
CF Cash and cash equivalents | 38 892.00 | | 38 892.00 | 38 892.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 159 159.00 | | 159 159.00 | 159 159.00 |
CO Grand total (0 to V) | 443 657.00 | 182 011.00 | 261 646.00 | 443 657.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 550.00 | | 7 000.00 |
DG Other reserves | 29 959.00 | 244.00 | | 29 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 42 837.00 | | 6 907.00 |
DL TOTAL (I) | 113 866.00 | 114 632.00 | | 113 866.00 |
DU Loans and Debts from Credit Institutions (3) | 62 800.00 | 15 946.00 | | 62 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 15 085.00 | | 270.00 |
DW Advances and down payments received on current orders | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 43 885.00 | 47 085.00 | | 43 885.00 |
DY Tax and social security liabilities | 30 025.00 | 31 973.00 | | 30 025.00 |
DZ Fixed asset liabilities and related accounts | 7 575.00 | 440.00 | | 7 575.00 |
EA Other liabilities | 490.00 | 1 830.00 | | 490.00 |
EC TOTAL (IV) | 147 780.00 | 112 359.00 | | 147 780.00 |
EE Grand total (I to V) | 261 646.00 | 226 991.00 | | 261 646.00 |
EG Accrued income and payables due within one year | 101 035.00 | 105 997.00 | | 101 035.00 |
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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 | 317 057.00 | | 317 057.00 | 317 057.00 |
FG Production sold - services | 213 287.00 | | 213 287.00 | 213 287.00 |
FJ Net sales | 530 345.00 | | 530 345.00 | 530 345.00 |
FM Inventory production | | | 8 026.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 542 859.00 | |
FU Purchases of raw materials and other supplies | | | 75 160.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 157 343.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 209 967.00 | |
FZ Social Security Contributions | | | 63 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 955.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 629.00 | |
GG - OPERATING RESULT (I - II) | | | 14 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 183.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 4 858.00 | | 3 480.00 |
HB Exceptional income from capital transactions | 405.00 | 333.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 333.00 | | 405.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 7 344.00 | | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | 45.00 | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 939.00 | 288.00 | | -6 939.00 |
HK Income tax | -225.00 | 10 500.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 450.00 | 554 835.00 | | 543 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 543.00 | 511 997.00 | | 536 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907.00 | 42 837.00 | | 6 907.00 |
HP References: Equipment leasing | 6 919.00 | 6 880.00 | | 6 919.00 |
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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 | 234 216.00 | | 84 033.00 | 234 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 5 462.00 | |
I4 DECREASES Grand Total | | 33 751.00 | 284 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 346.00 | 275 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | 2 198.00 | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 370.00 | | 78 628.00 | 230 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 3 208.00 | 2 660.00 |
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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 | 191 464.00 | 16 955.00 | 26 407.00 | 191 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 500.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 278.00 | 16 455.00 | 26 407.00 | 190 278.00 |
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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 | 43 885.00 | 43 885.00 | | 43 885.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 5 277.00 | | | 5 277.00 |
UX Other trade receivables | 69 090.00 | | | 69 090.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 62 800.00 | 16 056.00 | 46 744.00 | 62 800.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 66 381.00 | | | 66 381.00 |
VK Loans repaid during the year | 19 591.00 | | | 19 591.00 |
VM Income taxes | 16 266.00 | | | 16 266.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 434.00 | 100 157.00 | 5 277.00 | 105 434.00 |
VW VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 045.00 | 98 301.00 | 46 744.00 | 145 045.00 |
