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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 | 64 453.00 | 34 277.00 | 30 176.00 | 64 453.00 |
AP Buildings | 82 000.00 | 9 020.00 | 72 980.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 12 381.00 | 9 922.00 | 2 459.00 | 12 381.00 |
AT Other tangible assets | 153 947.00 | 67 442.00 | 86 505.00 | 153 947.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 318 422.00 | 120 661.00 | 197 761.00 | 318 422.00 |
BL Raw materials, supplies | 94 740.00 | | 94 740.00 | 94 740.00 |
BX Customers and related accounts | 92 984.00 | | 92 984.00 | 92 984.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 70 769.00 | | 70 769.00 | 70 769.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 279 274.00 | | 279 274.00 | 279 274.00 |
CO Grand total (0 to V) | 597 697.00 | 120 661.00 | 477 035.00 | 597 697.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 203 620.00 | 154 917.00 | | 203 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 287.00 | 48 703.00 | | 85 287.00 |
DL TOTAL (I) | 310 907.00 | 225 620.00 | | 310 907.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 794.00 | 95 061.00 | | 41 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551.00 | 58 743.00 | | 9 551.00 |
DW Advances and down payments received on current orders | 10 487.00 | 6 786.00 | | 10 487.00 |
DX Trade payables and related accounts | 37 054.00 | 25 789.00 | | 37 054.00 |
DY Tax and social security liabilities | 57 240.00 | 40 572.00 | | 57 240.00 |
EA Other liabilities | 10 002.00 | | | 10 002.00 |
EC TOTAL (IV) | 166 128.00 | 226 952.00 | | 166 128.00 |
EE Grand total (I to V) | 477 035.00 | 467 572.00 | | 477 035.00 |
EG Accrued income and payables due within one year | 141 550.00 | 171 211.00 | | 141 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 763.00 | | |
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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 | 43 518.00 | 3 648.00 | 47 166.00 | 43 518.00 |
FG Production sold - services | 683 397.00 | 41 627.00 | 725 024.00 | 683 397.00 |
FJ Net sales | 726 915.00 | 45 275.00 | 772 190.00 | 726 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 776 649.00 | |
FU Purchases of raw materials and other supplies | | | 214 128.00 | |
FV Inventory change (raw materials and supplies) | | | -21 596.00 | |
FW Other purchases and external expenses | | | 189 171.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 184 656.00 | |
FZ Social Security Contributions | | | 60 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 041.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 675 652.00 | |
GG - OPERATING RESULT (I - II) | | | 100 997.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GS Negative differences of foreign exchange | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | 61 019.00 | | 4 392.00 |
A4 Equity method investments | | 1 310.00 | | |
HA Exceptional income from management transactions | 2 590.00 | 280.00 | | 2 590.00 |
HB Exceptional income from capital transactions | 39 898.00 | 6 396.00 | | 39 898.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 57 488.00 | 6 676.00 | | 57 488.00 |
HE Exceptional expenses on management operations | 20 551.00 | 849.00 | | 20 551.00 |
HF Exceptional expenses on capital transactions | 28 380.00 | 6 094.00 | | 28 380.00 |
HG Exceptional depreciation and provisions | | 23 173.00 | | |
HH Total exceptional expenses (VIII) | 48 931.00 | 30 116.00 | | 48 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 556.00 | -23 440.00 | | 8 556.00 |
HK Income tax | 16 009.00 | 6 245.00 | | 16 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 855.00 | 680 406.00 | | 834 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 568.00 | 631 703.00 | | 749 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 287.00 | 48 703.00 | | 85 287.00 |
HP References: Equipment leasing | 10 611.00 | 9 685.00 | | 10 611.00 |
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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 | 359 408.00 | | 44 857.00 | 359 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | 85 842.00 | 318 422.00 | |
IO DECREASES Total including other intangible assets | | 5 235.00 | 64 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 607.00 | 248 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 765.00 | | 3 923.00 | 65 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 002.00 | | 40 934.00 | 288 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 136 081.00 | 42 041.00 | 57 462.00 | 136 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 524.00 | 3 988.00 | 5 235.00 | 35 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 558.00 | 38 053.00 | 52 227.00 | 100 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 37 054.00 | 37 054.00 | | 37 054.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 92 984.00 | | | 92 984.00 |
VB VAT | 4 861.00 | | | 4 861.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 40 128.00 | 15 549.00 | 24 579.00 | 40 128.00 |
VI Group and Associates | 9 551.00 | 9 551.00 | | 9 551.00 |
VJ Loans taken out during the year | 24 680.00 | | | 24 680.00 |
VK Loans repaid during the year | 81 184.00 | | | 81 184.00 |
VM Income taxes | 9 850.00 | | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 006.00 | 119 006.00 | | 119 006.00 |
VW VAT | 26 945.00 | 26 945.00 | | 26 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 641.00 | 131 063.00 | 24 579.00 | 155 641.00 |
