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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 | 5 356.00 | 4 258.00 | 1 098.00 | 5 356.00 |
AR Technical installations, industrial equipment and tools | 12 689.00 | 12 689.00 | | 12 689.00 |
AT Other tangible assets | 44 070.00 | 40 239.00 | 3 831.00 | 44 070.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 68 535.00 | 57 186.00 | 11 349.00 | 68 535.00 |
BL Raw materials, supplies | 8 067.00 | | 8 067.00 | 8 067.00 |
BR Intermediate and finished products | 3 253.00 | | 3 253.00 | 3 253.00 |
BT Goods | 19 323.00 | | 19 323.00 | 19 323.00 |
BX Customers and related accounts | 137 329.00 | 8 109.00 | 129 219.00 | 137 329.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 321 698.00 | | 321 698.00 | 321 698.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 495 599.00 | 8 109.00 | 487 490.00 | 495 599.00 |
CO Grand total (0 to V) | 564 134.00 | 65 296.00 | 498 838.00 | 564 134.00 |
CR Shares due in more than one year | 9 715.00 | | | 9 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 64 218.00 | 52 432.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 620.00 | 51 786.00 | | 72 620.00 |
DL TOTAL (I) | 208 338.00 | 175 718.00 | | 208 338.00 |
DP Provisions for Risks | 12 179.00 | 10 549.00 | | 12 179.00 |
DR TOTAL (IV) | 12 179.00 | 10 549.00 | | 12 179.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 047.00 | 51 260.00 | | 68 047.00 |
DX Trade payables and related accounts | 53 337.00 | 44 048.00 | | 53 337.00 |
DY Tax and social security liabilities | 130 771.00 | 112 301.00 | | 130 771.00 |
EA Other liabilities | 3 443.00 | 1 871.00 | | 3 443.00 |
EB Prepaid income (2) | 22 690.00 | 21 224.00 | | 22 690.00 |
EC TOTAL (IV) | 278 321.00 | 230 703.00 | | 278 321.00 |
EE Grand total (I to V) | 498 838.00 | 416 969.00 | | 498 838.00 |
EG Accrued income and payables due within one year | 278 321.00 | 230 703.00 | | 278 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 235 728.00 | 44 500.00 | 280 228.00 | 235 728.00 |
FD Production sold - goods | 353 723.00 | | 353 723.00 | 353 723.00 |
FG Production sold - services | 148 984.00 | 6 280.00 | 155 264.00 | 148 984.00 |
FJ Net sales | 738 435.00 | 50 780.00 | 789 215.00 | 738 435.00 |
FM Inventory production | | | -1 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 793 015.00 | |
FS Purchases of goods (including customs duties) | | | 165 271.00 | |
FT Inventory change (goods) | | | -11 994.00 | |
FU Purchases of raw materials and other supplies | | | 63 274.00 | |
FV Inventory change (raw materials and supplies) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 152 501.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 210 381.00 | |
FZ Social Security Contributions | | | 92 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 692 828.00 | |
GG - OPERATING RESULT (I - II) | | | 100 187.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 152.00 | 216.00 | | 152.00 |
HG Exceptional depreciation and provisions | 1 630.00 | 69.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 285.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -285.00 | | -1 420.00 |
HK Income tax | 25 317.00 | 13 698.00 | | 25 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 532.00 | 706 297.00 | | 793 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 912.00 | 654 511.00 | | 720 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 620.00 | 51 786.00 | | 72 620.00 |
HP References: Equipment leasing | 7 903.00 | 1 439.00 | | 7 903.00 |
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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 | 63 119.00 | | | 63 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 68 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 442.00 | | | 52 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 54 927.00 | 2 259.00 | | 54 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | 1.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 671.00 | 2 258.00 | | 50 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 549.00 | 1 630.00 | | 10 549.00 |
6T Receivables | 8 927.00 | | 818.00 | 8 927.00 |
7B Total provisions for depreciation | 8 927.00 | | 818.00 | 8 927.00 |
7C Grand total | 19 476.00 | 1 630.00 | 818.00 | 19 476.00 |
UE of which provisions and reversals: - Operating | | | 818.00 | |
UJ - Exceptional | | 1 630.00 | | |
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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 | 53 337.00 | 53 337.00 | | 53 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 490.00 | 71 490.00 | | 71 490.00 |
8L Deferred income | 22 690.00 | 22 690.00 | | 22 690.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
VA Doubtful or disputed receivables | 137 329.00 | | | 137 329.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 677.00 | 133 542.00 | 16 135.00 | 149 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 321.00 | 278 321.00 | | 278 321.00 |
