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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 233 157.00 | 115 581.00 | 117 576.00 | 233 157.00 |
AT Other tangible assets | 76 815.00 | 46 526.00 | 30 288.00 | 76 815.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 311 655.00 | 162 726.00 | 148 929.00 | 311 655.00 |
BV Advances and down payments on orders | 27 943.00 | | 27 943.00 | 27 943.00 |
BX Customers and related accounts | 250 920.00 | 4 388.00 | 246 532.00 | 250 920.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 294 408.00 | 4 388.00 | 290 019.00 | 294 408.00 |
CO Grand total (0 to V) | 606 064.00 | 167 114.00 | 438 949.00 | 606 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 987.00 | | | 28 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 949.00 | | | 17 949.00 |
DL TOTAL (I) | 54 941.00 | | | 54 941.00 |
DP Provisions for Risks | 18 104.00 | | | 18 104.00 |
DR TOTAL (IV) | 18 104.00 | | | 18 104.00 |
DU Loans and Debts from Credit Institutions (3) | 102 212.00 | | | 102 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 386.00 | | | 53 386.00 |
DW Advances and down payments received on current orders | 8 739.00 | | | 8 739.00 |
DX Trade payables and related accounts | 114 861.00 | | | 114 861.00 |
DY Tax and social security liabilities | 78 630.00 | | | 78 630.00 |
EA Other liabilities | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 365 904.00 | | | 365 904.00 |
EE Grand total (I to V) | 438 949.00 | | | 438 949.00 |
EG Accrued income and payables due within one year | 298 189.00 | | | 298 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 575.00 | | | 16 575.00 |
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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 | 799 507.00 | 7 000.00 | 806 507.00 | 799 507.00 |
FJ Net sales | 799 507.00 | 7 000.00 | 806 507.00 | 799 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 813 367.00 | |
FW Other purchases and external expenses | | | 520 251.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 159 880.00 | |
FZ Social Security Contributions | | | 60 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 790 153.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
A2 TOTAL ASSETS | 31 630.00 | | | 31 630.00 |
HA Exceptional income from management transactions | 44 100.00 | | | 44 100.00 |
HD Total exceptional income (VII) | 44 100.00 | | | 44 100.00 |
HE Exceptional expenses on management operations | 43 681.00 | | | 43 681.00 |
HH Total exceptional expenses (VIII) | 43 681.00 | | | 43 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 514.00 | | | 857 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 564.00 | | | 839 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 949.00 | | | 17 949.00 |
HP References: Equipment leasing | 8 705.00 | | | 8 705.00 |
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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 | 263 155.00 | | | 263 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 311 656.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 549.00 | | | 261 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 119 787.00 | 42 939.00 | | 119 787.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 169.00 | 42 939.00 | | 119 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 104.00 | | | 18 104.00 |
7C Grand total | 18 104.00 | | | 18 104.00 |
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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 | 114 861.00 | 114 861.00 | | 114 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 460.00 | 61 460.00 | | 61 460.00 |
UT Other financial assets | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 16 575.00 | 16 575.00 | | 16 575.00 |
VH Loans with a maturity of more than one year at origin | 85 637.00 | 26 661.00 | 58 976.00 | 85 637.00 |
VJ Loans taken out during the year | 16 575.00 | | | 16 575.00 |
VK Loans repaid during the year | 42 544.00 | | | 42 544.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 522.00 | 266 465.00 | 1 057.00 | 267 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 165.00 | 298 189.00 | 58 976.00 | 357 165.00 |
