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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 | 14 285.00 | 13 275.00 | 1 010.00 | 14 285.00 |
AR Technical installations, industrial equipment and tools | 86 221.00 | 67 147.00 | 19 074.00 | 86 221.00 |
AT Other tangible assets | 147 009.00 | 127 676.00 | 19 333.00 | 147 009.00 |
BF Loans | 4 334.00 | | 4 334.00 | 4 334.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 267 873.00 | 208 098.00 | 59 775.00 | 267 873.00 |
BL Raw materials, supplies | 106 005.00 | | 106 005.00 | 106 005.00 |
BN Goods in progress | 48 612.00 | | 48 612.00 | 48 612.00 |
BX Customers and related accounts | 326 090.00 | 17 970.00 | 308 120.00 | 326 090.00 |
BZ Other receivables | 76 579.00 | | 76 579.00 | 76 579.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 557 574.00 | 17 970.00 | 539 604.00 | 557 574.00 |
CO Grand total (0 to V) | 825 447.00 | 226 068.00 | 599 379.00 | 825 447.00 |
CP Shares due in less than one year | 4 334.00 | | | 4 334.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 571.00 | 48 571.00 | | 48 571.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 427.00 | 20 667.00 | | 43 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | 22 760.00 | | 4 229.00 |
DL TOTAL (I) | 196 989.00 | 192 761.00 | | 196 989.00 |
DU Loans and Debts from Credit Institutions (3) | 108 273.00 | 80 587.00 | | 108 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 309.00 | 33 526.00 | | 24 309.00 |
DW Advances and down payments received on current orders | | 24 812.00 | | |
DX Trade payables and related accounts | 175 336.00 | 194 320.00 | | 175 336.00 |
DY Tax and social security liabilities | 81 772.00 | 125 860.00 | | 81 772.00 |
EA Other liabilities | 12 700.00 | 15 368.00 | | 12 700.00 |
EC TOTAL (IV) | 402 389.00 | 474 473.00 | | 402 389.00 |
EE Grand total (I to V) | 599 379.00 | 667 234.00 | | 599 379.00 |
EG Accrued income and payables due within one year | 352 172.00 | 429 774.00 | | 352 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 302.00 | 42 925.00 | | 50 302.00 |
EI Including equity loans | 24 160.00 | | | 24 160.00 |
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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 | 1 602 905.00 | | 1 602 905.00 | 1 602 905.00 |
FJ Net sales | 1 602 905.00 | | 1 602 905.00 | 1 602 905.00 |
FM Inventory production | | | 19 994.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 14 755.00 | |
FR Total operating income (I) | | | 1 641 344.00 | |
FU Purchases of raw materials and other supplies | | | 752 516.00 | |
FV Inventory change (raw materials and supplies) | | | 7 060.00 | |
FW Other purchases and external expenses | | | 340 686.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 341 406.00 | |
FZ Social Security Contributions | | | 149 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 625 199.00 | |
GG - OPERATING RESULT (I - II) | | | 16 145.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | 4 041.00 | | 2 341.00 |
A2 TOTAL ASSETS | 16 701.00 | 16 597.00 | | 16 701.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 34.00 | 1 146.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 25 151.00 | | | 25 151.00 |
HH Total exceptional expenses (VIII) | 25 185.00 | 1 146.00 | | 25 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 185.00 | -1 146.00 | | -5 185.00 |
HK Income tax | -1 333.00 | -1 872.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 344.00 | 1 712 233.00 | | 1 661 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 115.00 | 1 689 473.00 | | 1 657 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | 22 760.00 | | 4 229.00 |
HP References: Equipment leasing | 23 644.00 | 25 246.00 | | 23 644.00 |
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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 | 257 872.00 | | 54 197.00 | 257 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 357.00 | |
I4 DECREASES Grand Total | | 44 196.00 | 267 873.00 | |
IO DECREASES Total including other intangible assets | | | 14 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 196.00 | 233 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 909.00 | | 376.00 | 13 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 606.00 | | 53 821.00 | 223 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 357.00 | | | 20 357.00 |
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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 | 204 472.00 | 22 672.00 | 19 045.00 | 204 472.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | 1 080.00 | | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 277.00 | 21 592.00 | 19 045.00 | 192 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 970.00 | | | 17 970.00 |
7B Total provisions for depreciation | 17 970.00 | | | 17 970.00 |
7C Grand total | 17 970.00 | | | 17 970.00 |
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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 | 24 160.00 | 24 160.00 | | 24 160.00 |
8B Suppliers and Related Accounts | 175 336.00 | 175 336.00 | | 175 336.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 31 405.00 | 31 405.00 | | 31 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UP Loans | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 298 995.00 | | | 298 995.00 |
VA Doubtful or disputed receivables | 27 096.00 | | | 27 096.00 |
VB VAT | 4 346.00 | | | 4 346.00 |
VG Loans with a maturity of up to one year at origin | 50 302.00 | 50 302.00 | | 50 302.00 |
VH Loans with a maturity of more than one year at origin | 82 196.00 | 31 978.00 | 50 218.00 | 82 196.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 42 988.00 | | | 42 988.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VM Income taxes | 20 772.00 | | | 20 772.00 |
VP Miscellaneous | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 670.00 | | | 45 670.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 315.00 | 407 292.00 | 23.00 | 407 315.00 |
VW VAT | 47 713.00 | 47 713.00 | | 47 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 615.00 | 376 397.00 | 50 218.00 | 426 615.00 |
