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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 332 617.00 | | 332 617.00 | 332 617.00 |
AR Technical installations, industrial equipment and tools | 201 440.00 | 88 482.00 | 112 958.00 | 201 440.00 |
AT Other tangible assets | 39 216.00 | 15 313.00 | 23 903.00 | 39 216.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 587 514.00 | 105 654.00 | 481 860.00 | 587 514.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BN Goods in progress | 10 033.00 | | 10 033.00 | 10 033.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 168 848.00 | 19 384.00 | 149 464.00 | 168 848.00 |
BZ Other receivables | 37 217.00 | | 37 217.00 | 37 217.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 97 380.00 | | 97 380.00 | 97 380.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 323 908.00 | 19 384.00 | 304 524.00 | 323 908.00 |
CO Grand total (0 to V) | 911 423.00 | 125 038.00 | 786 384.00 | 911 423.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | | | 45 407.00 |
DL TOTAL (I) | 53 791.00 | | | 53 791.00 |
DU Loans and Debts from Credit Institutions (3) | 287 776.00 | | | 287 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 240.00 | | | 93 240.00 |
DW Advances and down payments received on current orders | 14 520.00 | | | 14 520.00 |
DX Trade payables and related accounts | 71 975.00 | | | 71 975.00 |
DY Tax and social security liabilities | 222 014.00 | | | 222 014.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EB Prepaid income (2) | 38 817.00 | | | 38 817.00 |
EC TOTAL (IV) | 732 593.00 | | | 732 593.00 |
EE Grand total (I to V) | 786 384.00 | | | 786 384.00 |
EG Accrued income and payables due within one year | 430 296.00 | | | 430 296.00 |
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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 | 213 665.00 | | 213 665.00 | 213 665.00 |
FG Production sold - services | 1 294 782.00 | 23 300.00 | 1 318 082.00 | 1 294 782.00 |
FJ Net sales | 1 508 447.00 | 23 300.00 | 1 531 747.00 | 1 508 447.00 |
FM Inventory production | | | 10 033.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 544 185.00 | |
FU Purchases of raw materials and other supplies | | | 217 464.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 309 606.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 716 666.00 | |
FZ Social Security Contributions | | | 170 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 626.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 1 485 576.00 | |
GG - OPERATING RESULT (I - II) | | | 58 609.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
A2 TOTAL ASSETS | 21 432.00 | | | 21 432.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 12 094.00 | | | 12 094.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 12 486.00 | | | 12 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | | | -4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 219.00 | | | 1 552 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 811.00 | | | 1 506 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | | | 45 407.00 |
HP References: Equipment leasing | 55 938.00 | | | 55 938.00 |
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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 | 550 536.00 | | | 550 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 382.00 | |
I4 DECREASES Grand Total | | | 587 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 179.00 | | | 202 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 882.00 | | | 13 882.00 |
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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 | 74 258.00 | 46 626.00 | 15 229.00 | 74 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 399.00 | 46 626.00 | 15 229.00 | 72 399.00 |
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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 | 71 976.00 | 71 976.00 | | 71 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 490.00 | 97 490.00 | | 97 490.00 |
8L Deferred income | 38 817.00 | 38 817.00 | | 38 817.00 |
UT Other financial assets | 12 382.00 | | | 12 382.00 |
VH Loans with a maturity of more than one year at origin | 287 776.00 | | 65 159.00 | 287 776.00 |
VK Loans repaid during the year | -83 175.00 | | | -83 175.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 020.00 | 206 639.00 | 12 382.00 | 219 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 073.00 | 430 297.00 | 65 159.00 | 718 073.00 |
