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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 188 595.00 | 170 362.00 | 18 233.00 | 188 595.00 |
AT Other tangible assets | 93 210.00 | 23 550.00 | 69 659.00 | 93 210.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 384 019.00 | 196 133.00 | 187 886.00 | 384 019.00 |
BL Raw materials, supplies | 14 074.00 | | 14 074.00 | 14 074.00 |
BN Goods in progress | 120 200.00 | | 120 200.00 | 120 200.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 128 538.00 | | 128 538.00 | 128 538.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 284 385.00 | | 284 385.00 | 284 385.00 |
CO Grand total (0 to V) | 668 405.00 | 196 133.00 | 472 272.00 | 668 405.00 |
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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 |
DD Legal reserve (1) | 3 001.00 | | | 3 001.00 |
DG Other reserves | 82 755.00 | | | 82 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 782.00 | | | 21 782.00 |
DL TOTAL (I) | 137 538.00 | | | 137 538.00 |
DU Loans and Debts from Credit Institutions (3) | 66 724.00 | | | 66 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 541.00 | | | 41 541.00 |
DW Advances and down payments received on current orders | 74 400.00 | | | 74 400.00 |
DX Trade payables and related accounts | 82 102.00 | | | 82 102.00 |
DY Tax and social security liabilities | 69 965.00 | | | 69 965.00 |
EC TOTAL (IV) | 334 733.00 | | | 334 733.00 |
EE Grand total (I to V) | 472 272.00 | | | 472 272.00 |
EG Accrued income and payables due within one year | 175 118.00 | | | 175 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 231 350.00 | | 231 350.00 | 231 350.00 |
FG Production sold - services | 367 380.00 | 16 101.00 | 383 482.00 | 367 380.00 |
FJ Net sales | 598 730.00 | 16 101.00 | 614 832.00 | 598 730.00 |
FM Inventory production | | | 115 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 731 802.00 | |
FU Purchases of raw materials and other supplies | | | 70 603.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 293 018.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 219 767.00 | |
FZ Social Security Contributions | | | 82 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 703 328.00 | |
GG - OPERATING RESULT (I - II) | | | 28 473.00 | |
GL Other interest and similar income | | | -173.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
A2 TOTAL ASSETS | 26 680.00 | | | 26 680.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 3 378.00 | | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 853.00 | | | 731 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 071.00 | | | 710 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 782.00 | | | 21 782.00 |
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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 | 357 822.00 | | | 357 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494.00 | |
I4 DECREASES Grand Total | | | 384 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 090.00 | | | 256 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 177 060.00 | 19 073.00 | | 177 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 665.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 505.00 | 18 408.00 | | 175 505.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 82 102.00 | 82 102.00 | | 82 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 478.00 | 1.00 | 41 477.00 | 41 478.00 |
UT Other financial assets | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 66 530.00 | 22 791.00 | 43 739.00 | 66 530.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 227.00 | | | 28 227.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 151.00 | 139 657.00 | 2 494.00 | 142 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 334.00 | 175 118.00 | 85 216.00 | 260 334.00 |
