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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 247 817.00 | | 247 817.00 | 247 817.00 |
AP Buildings | 59 272.00 | 45 259.00 | 14 013.00 | 59 272.00 |
AR Technical installations, industrial equipment and tools | 123 193.00 | 73 412.00 | 49 781.00 | 123 193.00 |
AT Other tangible assets | 92 135.00 | 61 937.00 | 30 198.00 | 92 135.00 |
BJ TOTAL (I) | 540 622.00 | 183 448.00 | 357 174.00 | 540 622.00 |
BL Raw materials, supplies | 10 237.00 | | 10 237.00 | 10 237.00 |
BN Goods in progress | 10 631.00 | | 10 631.00 | 10 631.00 |
BX Customers and related accounts | 175 692.00 | | 175 692.00 | 175 692.00 |
BZ Other receivables | 37 767.00 | | 37 767.00 | 37 767.00 |
CD Marketable securities | 40 084.00 | | 40 084.00 | 40 084.00 |
CF Cash and cash equivalents | 29 763.00 | | 29 763.00 | 29 763.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 312 583.00 | | 312 583.00 | 312 583.00 |
CO Grand total (0 to V) | 853 205.00 | 183 448.00 | 669 757.00 | 853 205.00 |
CU Other investments | 15 366.00 | | 15 366.00 | 15 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 266.00 | | 10 000.00 |
DG Other reserves | 218 108.00 | 202 297.00 | | 218 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 792.00 | 53 545.00 | | 43 792.00 |
DL TOTAL (I) | 371 900.00 | 361 108.00 | | 371 900.00 |
DU Loans and Debts from Credit Institutions (3) | 97 805.00 | 126 091.00 | | 97 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 470.00 | | 30.00 |
DW Advances and down payments received on current orders | 18 403.00 | 27 866.00 | | 18 403.00 |
DX Trade payables and related accounts | 70 242.00 | 78 395.00 | | 70 242.00 |
DY Tax and social security liabilities | 111 271.00 | 123 095.00 | | 111 271.00 |
EA Other liabilities | 107.00 | 312.00 | | 107.00 |
EC TOTAL (IV) | 297 857.00 | 356 228.00 | | 297 857.00 |
EE Grand total (I to V) | 669 757.00 | 717 337.00 | | 669 757.00 |
EG Accrued income and payables due within one year | 182 949.00 | 202 438.00 | | 182 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 133 659.00 | | 1 133 659.00 | 1 133 659.00 |
FJ Net sales | 1 133 659.00 | | 1 133 659.00 | 1 133 659.00 |
FM Inventory production | | | 5 515.00 | |
FO Operating subsidies | | | 8 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 1 153 904.00 | |
FU Purchases of raw materials and other supplies | | | 306 017.00 | |
FV Inventory change (raw materials and supplies) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 237 991.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 400 865.00 | |
FZ Social Security Contributions | | | 110 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 876.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 1 105 383.00 | |
GG - OPERATING RESULT (I - II) | | | 48 521.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 713.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 713.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -713.00 | | -187.00 |
HK Income tax | 1 206.00 | 1 258.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 181.00 | 1 282 147.00 | | 1 154 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 389.00 | 1 228 602.00 | | 1 110 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 792.00 | 53 545.00 | | 43 792.00 |
HP References: Equipment leasing | 30 478.00 | 35 497.00 | | 30 478.00 |
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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 | 520 150.00 | | | 520 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 366.00 | |
I4 DECREASES Grand Total | | | 540 622.00 | |
IO DECREASES Total including other intangible assets | | | 250 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 417.00 | | | 267 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 151 572.00 | 31 876.00 | | 151 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 732.00 | 31 876.00 | | 148 732.00 |
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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 | 70 242.00 | 70 242.00 | | 70 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 96 657.00 | 152.00 | | 96 657.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 34 419.00 | | | 34 419.00 |
VS Prepaid expenses | 8 408.00 | | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 867.00 | 221 867.00 | | 221 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 454.00 | 182 949.00 | | 279 454.00 |
