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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 | 26 319.00 | 26 319.00 | | 26 319.00 |
AH Goodwill | 23 438.00 | | 23 438.00 | 23 438.00 |
AJ Other Intangible Assets | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 68 566.00 | 49 025.00 | 19 540.00 | 68 566.00 |
AT Other tangible assets | 214 849.00 | 172 280.00 | 42 569.00 | 214 849.00 |
BH Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
BJ TOTAL (I) | 342 257.00 | 249 110.00 | 93 147.00 | 342 257.00 |
BL Raw materials, supplies | 61 256.00 | | 61 256.00 | 61 256.00 |
BN Goods in progress | 194 656.00 | | 194 656.00 | 194 656.00 |
BX Customers and related accounts | 888 973.00 | 29 067.00 | 859 906.00 | 888 973.00 |
BZ Other receivables | 74 959.00 | | 74 959.00 | 74 959.00 |
CF Cash and cash equivalents | 168 149.00 | | 168 149.00 | 168 149.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 1 398 588.00 | 29 067.00 | 1 369 521.00 | 1 398 588.00 |
CO Grand total (0 to V) | 1 740 846.00 | 278 177.00 | 1 462 668.00 | 1 740 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 274 098.00 | | | 274 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 581.00 | | | 78 581.00 |
DL TOTAL (I) | 392 280.00 | | | 392 280.00 |
DU Loans and Debts from Credit Institutions (3) | 315 004.00 | | | 315 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 269.00 | | | 38 269.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 433 194.00 | | | 433 194.00 |
DY Tax and social security liabilities | 222 486.00 | | | 222 486.00 |
EA Other liabilities | 6 819.00 | | | 6 819.00 |
EB Prepaid income (2) | 47 615.00 | | | 47 615.00 |
EC TOTAL (IV) | 1 070 388.00 | | | 1 070 388.00 |
EE Grand total (I to V) | 1 462 668.00 | | | 1 462 668.00 |
EG Accrued income and payables due within one year | 1 057 968.00 | | | 1 057 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 370.00 | | | 287 370.00 |
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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 | 2 669 618.00 | | 2 669 618.00 | 2 669 618.00 |
FJ Net sales | 2 669 618.00 | | 2 669 618.00 | 2 669 618.00 |
FM Inventory production | | | 105 227.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 712.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 793 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 165.00 | |
FV Inventory change (raw materials and supplies) | | | -11 026.00 | |
FW Other purchases and external expenses | | | 932 442.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 431 349.00 | |
FZ Social Security Contributions | | | 200 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 990.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 2 694 601.00 | |
GG - OPERATING RESULT (I - II) | | | 99 131.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 712.00 | | | 17 712.00 |
HA Exceptional income from management transactions | 7 095.00 | | | 7 095.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 37 595.00 | | | 37 595.00 |
HE Exceptional expenses on management operations | 5 231.00 | | | 5 231.00 |
HF Exceptional expenses on capital transactions | 30 489.00 | | | 30 489.00 |
HH Total exceptional expenses (VIII) | 35 720.00 | | | 35 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | | | 1 874.00 |
HK Income tax | 19 694.00 | | | 19 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 328.00 | | | 2 831 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 746.00 | | | 2 752 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 581.00 | | | 78 581.00 |
HP References: Equipment leasing | 79 353.00 | | | 79 353.00 |
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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 | 316 588.00 | | | 316 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | | | 342 258.00 | |
IO DECREASES Total including other intangible assets | | | 51 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 243.00 | | | 51 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 746.00 | | | 257 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | | 7 599.00 |
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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 | 211 052.00 | 41 296.00 | 3 237.00 | 211 052.00 |
PE DEPRECIATION Total including other intangible assets | 27 805.00 | | | 27 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 247.00 | 41 296.00 | 3 237.00 | 183 247.00 |
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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 | 433 194.00 | 433 194.00 | | 433 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 089.00 | 45 089.00 | | 45 089.00 |
8L Deferred income | 47 615.00 | 47 615.00 | | 47 615.00 |
UT Other financial assets | 7 599.00 | | | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 287 371.00 | 287 371.00 | | 287 371.00 |
VH Loans with a maturity of more than one year at origin | 27 633.00 | 22 214.00 | 5 420.00 | 27 633.00 |
VJ Loans taken out during the year | 11 164.00 | | | 11 164.00 |
VK Loans repaid during the year | 44 081.00 | | | 44 081.00 |
VS Prepaid expenses | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 125.00 | 974 526.00 | 7 599.00 | 982 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 389.00 | 1 057 969.00 | 5 420.00 | 1 063 389.00 |
