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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 4 807.00 | 204.00 | 5 011.00 |
AT Other tangible assets | 227 148.00 | 144 555.00 | 82 593.00 | 227 148.00 |
BH Other financial assets | 33 167.00 | | 33 167.00 | 33 167.00 |
BJ TOTAL (I) | 274 463.00 | 158 499.00 | 115 964.00 | 274 463.00 |
BN Goods in progress | 162 765.00 | | 162 765.00 | 162 765.00 |
BT Goods | 35 886.00 | | 35 886.00 | 35 886.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 95 855.00 | | 95 855.00 | 95 855.00 |
BZ Other receivables | 74 219.00 | | 74 219.00 | 74 219.00 |
CD Marketable securities | 30 538.00 | | 30 538.00 | 30 538.00 |
CF Cash and cash equivalents | 85 867.00 | | 85 867.00 | 85 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 414.00 | | 487 414.00 | 487 414.00 |
CO Grand total (0 to V) | 761 876.00 | 158 499.00 | 603 378.00 | 761 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 503.00 | 70 503.00 | | 70 503.00 |
DH Retained earnings | 198 156.00 | 187 073.00 | | 198 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 850.00 | 11 084.00 | | 14 850.00 |
DL TOTAL (I) | 291 895.00 | 277 044.00 | | 291 895.00 |
DU Loans and Debts from Credit Institutions (3) | 21 219.00 | 72 523.00 | | 21 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DW Advances and down payments received on current orders | | 61 070.00 | | |
DX Trade payables and related accounts | 102 693.00 | 168 510.00 | | 102 693.00 |
DY Tax and social security liabilities | 137 367.00 | 143 661.00 | | 137 367.00 |
EA Other liabilities | 49 938.00 | 10 498.00 | | 49 938.00 |
EC TOTAL (IV) | 311 483.00 | 456 529.00 | | 311 483.00 |
EE Grand total (I to V) | 603 378.00 | 733 573.00 | | 603 378.00 |
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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 | | | 1 010 006.00 | |
FG Production sold - services | | | 94 874.00 | |
FJ Net sales | | | 1 104 880.00 | |
FM Inventory production | | | 36 606.00 | |
FR Total operating income (I) | | | 1 141 486.00 | |
FS Purchases of goods (including customs duties) | | | 633 507.00 | |
FT Inventory change (goods) | | | 5 671.00 | |
FW Other purchases and external expenses | | | 249 745.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 142 287.00 | |
FZ Social Security Contributions | | | 65 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 143.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 126 123.00 | |
GG - OPERATING RESULT (I - II) | | | 15 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 85 160.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 85 160.00 | | 467.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 85 160.00 | | 450.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 953.00 | 1 646 137.00 | | 1 141 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 102.00 | 1 635 053.00 | | 1 127 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 850.00 | 11 084.00 | | 14 850.00 |
HP References: Equipment leasing | 9 934.00 | 9 496.00 | | 9 934.00 |
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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 | 271 700.00 | | | 271 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 167.00 | |
I4 DECREASES Grand Total | | | 274 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 159.00 | | | 232 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 404.00 | | | 30 404.00 |
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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 | 133 356.00 | 25 143.00 | | 133 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 219.00 | 25 143.00 | | 124 219.00 |
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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 | 102 693.00 | 102 693.00 | | 102 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 204.00 | 50 204.00 | | 50 204.00 |
UT Other financial assets | 33 167.00 | | | 33 167.00 |
VH Loans with a maturity of more than one year at origin | 21 219.00 | | | 21 219.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 241.00 | 170 074.00 | 33 167.00 | 203 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 483.00 | 290 264.00 | | 311 483.00 |
