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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 | 12 491.00 | 12 160.00 | 330.00 | 12 491.00 |
AP Buildings | 2 394.00 | 2 034.00 | 359.00 | 2 394.00 |
AR Technical installations, industrial equipment and tools | 59 136.00 | 56 378.00 | 2 757.00 | 59 136.00 |
AT Other tangible assets | 31 003.00 | 26 436.00 | 4 567.00 | 31 003.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 108 260.00 | 97 010.00 | 11 249.00 | 108 260.00 |
BL Raw materials, supplies | 40 372.00 | | 40 372.00 | 40 372.00 |
BN Goods in progress | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 27 046.00 | 512.00 | 26 534.00 | 27 046.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 33 541.00 | | 33 541.00 | 33 541.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 123 632.00 | 512.00 | 123 120.00 | 123 632.00 |
CO Grand total (0 to V) | 231 892.00 | 97 522.00 | 134 370.00 | 231 892.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 447.00 | | | 19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 834.00 | | | 18 834.00 |
DL TOTAL (I) | 54 782.00 | | | 54 782.00 |
DU Loans and Debts from Credit Institutions (3) | 15 259.00 | | | 15 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | | | 11 603.00 |
DW Advances and down payments received on current orders | 12 140.00 | | | 12 140.00 |
DX Trade payables and related accounts | 27 648.00 | | | 27 648.00 |
DY Tax and social security liabilities | 12 732.00 | | | 12 732.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 79 587.00 | | | 79 587.00 |
EE Grand total (I to V) | 134 370.00 | | | 134 370.00 |
EG Accrued income and payables due within one year | 64 302.00 | | | 64 302.00 |
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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 | -3 677.00 | | -3 677.00 | -3 677.00 |
FG Production sold - services | 353 295.00 | 4 564.00 | 357 860.00 | 353 295.00 |
FJ Net sales | 349 617.00 | 4 564.00 | 354 182.00 | 349 617.00 |
FM Inventory production | | | -626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 355 658.00 | |
FU Purchases of raw materials and other supplies | | | 103 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 101 351.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 75 586.00 | |
FZ Social Security Contributions | | | 44 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 336 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
A2 TOTAL ASSETS | 16 770.00 | | | 16 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 701.00 | | | 355 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 867.00 | | | 336 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 834.00 | | | 18 834.00 |
HP References: Equipment leasing | 8 976.00 | | | 8 976.00 |
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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 | 105 828.00 | | | 105 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 108 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 891.00 | | | 11 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 704.00 | | | 90 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 90 701.00 | 6 309.00 | | 90 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 551.00 | 1 610.00 | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 150.00 | 4 700.00 | | 80 150.00 |
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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 | 27 648.00 | 27 648.00 | | 27 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 808.00 | 11 808.00 | | 11 808.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 15 259.00 | 12 115.00 | 3 145.00 | 15 259.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 545.00 | | | 7 545.00 |
VS Prepaid expenses | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 762.00 | 43 722.00 | 3 040.00 | 46 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 448.00 | 64 303.00 | 3 145.00 | 67 448.00 |
