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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 | 9 248.00 | 8 801.00 | 446.00 | 9 248.00 |
AH Goodwill | 51 135.00 | | 51 135.00 | 51 135.00 |
AR Technical installations, industrial equipment and tools | 17 817.00 | 13 666.00 | 4 150.00 | 17 817.00 |
AT Other tangible assets | 54 436.00 | 51 020.00 | 3 415.00 | 54 436.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 132 736.00 | 73 489.00 | 59 247.00 | 132 736.00 |
BL Raw materials, supplies | 40 059.00 | | 40 059.00 | 40 059.00 |
BP Services in progress | 40 867.00 | | 40 867.00 | 40 867.00 |
BR Intermediate and finished products | 12 038.00 | | 12 038.00 | 12 038.00 |
BX Customers and related accounts | 71 391.00 | 4 173.00 | 67 217.00 | 71 391.00 |
BZ Other receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 187 442.00 | 4 173.00 | 183 268.00 | 187 442.00 |
CO Grand total (0 to V) | 320 178.00 | 77 662.00 | 242 516.00 | 320 178.00 |
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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 |
DG Other reserves | 19 048.00 | 11 094.00 | | 19 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 244.00 | 7 953.00 | | 19 244.00 |
DK Regulated provisions | | 145.00 | | |
DL TOTAL (I) | 60 293.00 | 41 048.00 | | 60 293.00 |
DU Loans and Debts from Credit Institutions (3) | 92 823.00 | 71 468.00 | | 92 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DW Advances and down payments received on current orders | 25 098.00 | 27 866.00 | | 25 098.00 |
DX Trade payables and related accounts | 37 190.00 | 26 337.00 | | 37 190.00 |
DY Tax and social security liabilities | 26 941.00 | 30 926.00 | | 26 941.00 |
EC TOTAL (IV) | 182 222.00 | 156 767.00 | | 182 222.00 |
EE Grand total (I to V) | 242 516.00 | 197 816.00 | | 242 516.00 |
EG Accrued income and payables due within one year | 114 577.00 | 128 901.00 | | 114 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 242.00 | 28 759.00 | | 50 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 167.00 | | 10 167.00 | 10 167.00 |
FD Production sold - goods | 9 876.00 | | 9 876.00 | 9 876.00 |
FG Production sold - services | 609 210.00 | | 609 210.00 | 609 210.00 |
FJ Net sales | 629 254.00 | | 629 254.00 | 629 254.00 |
FM Inventory production | | | 17 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 105.00 | |
FU Purchases of raw materials and other supplies | | | 277 297.00 | |
FV Inventory change (raw materials and supplies) | | | -6 317.00 | |
FW Other purchases and external expenses | | | 134 375.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 194 247.00 | |
FZ Social Security Contributions | | | 32 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 644 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 646.00 | | 2.00 |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | | 145.00 | | |
HD Total exceptional income (VII) | 77 002.00 | 792.00 | | 77 002.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 57 066.00 | | | 57 066.00 |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 57 066.00 | | | 57 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 936.00 | 792.00 | | 19 936.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 193.00 | 658 965.00 | | 726 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 948.00 | 651 011.00 | | 706 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 244.00 | 7 953.00 | | 19 244.00 |
HP References: Equipment leasing | 39 957.00 | 39 957.00 | | 39 957.00 |
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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 | 130 795.00 | | 1 259.00 | 130 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 132 055.00 | |
IO DECREASES Total including other intangible assets | | | 60 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 383.00 | | | 60 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 312.00 | | 1 259.00 | 70 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 62 989.00 | 5 558.00 | | 62 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | 1 300.00 | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 787.00 | 4 258.00 | | 56 787.00 |
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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 | 37 190.00 | 37 190.00 | | 37 190.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
UX Other trade receivables | 66 977.00 | | | 66 977.00 |
VA Doubtful or disputed receivables | 4 415.00 | | | 4 415.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 50 243.00 | 50 243.00 | | 50 243.00 |
VH Loans with a maturity of more than one year at origin | 42 581.00 | 33.00 | 42 547.00 | 42 581.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 28 938.00 | | | 28 938.00 |
VM Income taxes | 7 764.00 | | | 7 764.00 |
VP Miscellaneous | 4 657.00 | | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 479.00 | 94 479.00 | | 94 479.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 125.00 | 114 578.00 | 42 547.00 | 157 125.00 |
