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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 286 860.00 | | 286 860.00 | 286 860.00 |
AJ Other Intangible Assets | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 65 969.00 | 50 286.00 | 15 683.00 | 65 969.00 |
AT Other tangible assets | 407 145.00 | 284 685.00 | 122 459.00 | 407 145.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 785 882.00 | 340 581.00 | 445 301.00 | 785 882.00 |
BL Raw materials, supplies | 84 015.00 | | 84 015.00 | 84 015.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 80 868.00 | 3 942.00 | 76 926.00 | 80 868.00 |
BZ Other receivables | 33 079.00 | | 33 079.00 | 33 079.00 |
CF Cash and cash equivalents | 17 068.00 | | 17 068.00 | 17 068.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 222 595.00 | 3 942.00 | 218 653.00 | 222 595.00 |
CO Grand total (0 to V) | 1 008 478.00 | 344 524.00 | 663 954.00 | 1 008 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 038.00 | 175 512.00 | | 170 038.00 |
DH Retained earnings | 8 554.00 | | | 8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 613.00 | 28 580.00 | | 21 613.00 |
DL TOTAL (I) | 209 005.00 | 212 892.00 | | 209 005.00 |
DU Loans and Debts from Credit Institutions (3) | 138 238.00 | 180 378.00 | | 138 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 181.00 | 29 681.00 | | 35 181.00 |
DW Advances and down payments received on current orders | 53 791.00 | 90 264.00 | | 53 791.00 |
DX Trade payables and related accounts | 143 255.00 | 137 558.00 | | 143 255.00 |
DY Tax and social security liabilities | 73 608.00 | 62 355.00 | | 73 608.00 |
EA Other liabilities | 10 872.00 | 9 961.00 | | 10 872.00 |
EC TOTAL (IV) | 454 948.00 | 510 199.00 | | 454 948.00 |
EE Grand total (I to V) | 663 954.00 | 723 091.00 | | 663 954.00 |
EG Accrued income and payables due within one year | 270 609.00 | | | 270 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 691.00 | 12 507.00 | | 7 691.00 |
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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 | 1 169 792.00 | | 1 169 792.00 | 1 169 792.00 |
FJ Net sales | 1 169 792.00 | | 1 169 792.00 | 1 169 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 1 179 531.00 | |
FU Purchases of raw materials and other supplies | | | 292 059.00 | |
FV Inventory change (raw materials and supplies) | | | 23 382.00 | |
FW Other purchases and external expenses | | | 582 598.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 151 802.00 | |
FZ Social Security Contributions | | | 44 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 462.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 149 622.00 | |
GG - OPERATING RESULT (I - II) | | | 29 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 041.00 | | |
HD Total exceptional income (VII) | | 23 041.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 394.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 22 647.00 | | -90.00 |
HK Income tax | 2 160.00 | 3 530.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 533.00 | 1 166 171.00 | | 1 179 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 920.00 | 1 137 591.00 | | 1 157 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 613.00 | 28 580.00 | | 21 613.00 |
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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 | 783 328.00 | | | 783 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 197.00 | |
I4 DECREASES Grand Total | | | 785 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 661.00 | | | 474 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 197.00 | | | 16 197.00 |
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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 | 295 664.00 | 46 462.00 | 1 546.00 | 295 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 055.00 | 46 462.00 | 1 546.00 | 290 055.00 |
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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 | 143 255.00 | 143 255.00 | | 143 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 054.00 | 46 054.00 | | 46 054.00 |
UT Other financial assets | 16 197.00 | | | 16 197.00 |
VG Loans with a maturity of up to one year at origin | 7 691.00 | 7 691.00 | | 7 691.00 |
VH Loans with a maturity of more than one year at origin | 130 547.00 | | 8 600.00 | 130 547.00 |
VK Loans repaid during the year | 37 323.00 | | | 37 323.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 909.00 | 120 712.00 | 16 197.00 | 136 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 156.00 | 270 609.00 | 8 600.00 | 401 156.00 |
