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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 | 647.00 | 647.00 | | 647.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 722.00 | 25 473.00 | 2 249.00 | 27 722.00 |
AT Other tangible assets | 50 694.00 | 24 391.00 | 26 303.00 | 50 694.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 97 509.00 | 50 511.00 | 46 997.00 | 97 509.00 |
BL Raw materials, supplies | 13 123.00 | | 13 123.00 | 13 123.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 74 505.00 | | 74 505.00 | 74 505.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CD Marketable securities | 21 164.00 | | 21 164.00 | 21 164.00 |
CF Cash and cash equivalents | 37 487.00 | | 37 487.00 | 37 487.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 160 469.00 | | 160 469.00 | 160 469.00 |
CO Grand total (0 to V) | 257 978.00 | 50 511.00 | 207 466.00 | 257 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 000.00 | 33 000.00 | | 35 000.00 |
DH Retained earnings | 22 396.00 | 17 398.00 | | 22 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 349.00 | 24 998.00 | | 19 349.00 |
DL TOTAL (I) | 109 745.00 | 108 396.00 | | 109 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 906.00 | 25 902.00 | | 16 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 432.00 | | 46.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 50 248.00 | 49 027.00 | | 50 248.00 |
DY Tax and social security liabilities | 30 516.00 | 37 852.00 | | 30 516.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 97 722.00 | 114 548.00 | | 97 722.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 207 466.00 | 222 944.00 | | 207 466.00 |
EG Accrued income and payables due within one year | 89 970.00 | 97 312.00 | | 89 970.00 |
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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 | | | 551 281.00 | |
FJ Net sales | | | 551 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FR Total operating income (I) | | | 558 709.00 | |
FU Purchases of raw materials and other supplies | | | 149 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 188 603.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 114 355.00 | |
FZ Social Security Contributions | | | 56 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GE Other Expenses | | | 7 840.00 | |
GF Total Operating Expenses (II) | | | 535 267.00 | |
GG - OPERATING RESULT (I - II) | | | 23 443.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 384.00 | 410.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 560.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -391.00 | | -384.00 |
HK Income tax | 3 476.00 | 4 586.00 | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 848.00 | 556 317.00 | | 558 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 500.00 | 531 319.00 | | 539 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 349.00 | 24 998.00 | | 19 349.00 |
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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 | 92 292.00 | | | 92 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 97 509.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 286.00 | | | 73 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114.00 | | | 3 114.00 |
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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 | 38 462.00 | 12 050.00 | | 38 462.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 814.00 | 12 050.00 | | 37 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 50 248.00 | 50 248.00 | | 50 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 16 906.00 | 9 154.00 | 7 752.00 | 16 906.00 |
VK Loans repaid during the year | 8 996.00 | | | 8 996.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 838.00 | 87 637.00 | 3 201.00 | 90 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 722.00 | 89 970.00 | | 97 722.00 |
