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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 085.00 | 2 790.00 | 1 295.00 | 4 085.00 |
AR Technical installations, industrial equipment and tools | 97 436.00 | 95 505.00 | 1 931.00 | 97 436.00 |
AT Other tangible assets | 93 271.00 | 81 303.00 | 11 967.00 | 93 271.00 |
BJ TOTAL (I) | 195 463.00 | 179 598.00 | 15 864.00 | 195 463.00 |
BL Raw materials, supplies | 19 211.00 | | 19 211.00 | 19 211.00 |
BP Services in progress | 39 424.00 | | 39 424.00 | 39 424.00 |
BX Customers and related accounts | 175 784.00 | 260.00 | 175 523.00 | 175 784.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 153 501.00 | | 153 501.00 | 153 501.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 422 705.00 | 260.00 | 422 444.00 | 422 705.00 |
CO Grand total (0 to V) | 618 168.00 | 179 859.00 | 438 309.00 | 618 168.00 |
CR Shares due in more than one year | 313.00 | | | 313.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 13 204.00 | | | 13 204.00 |
DG Other reserves | 19 246.00 | | | 19 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | | | 56 440.00 |
DL TOTAL (I) | 129 590.00 | | | 129 590.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 114 648.00 | | | 114 648.00 |
DY Tax and social security liabilities | 154 338.00 | | | 154 338.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 15 102.00 | | | 15 102.00 |
EC TOTAL (IV) | 308 718.00 | | | 308 718.00 |
EE Grand total (I to V) | 438 309.00 | | | 438 309.00 |
EG Accrued income and payables due within one year | 308 718.00 | | | 308 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 737 891.00 | | 737 891.00 | 737 891.00 |
FG Production sold - services | 286 069.00 | | 286 069.00 | 286 069.00 |
FJ Net sales | 1 023 961.00 | | 1 023 961.00 | 1 023 961.00 |
FM Inventory production | | | 16 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FR Total operating income (I) | | | 1 045 079.00 | |
FU Purchases of raw materials and other supplies | | | 264 287.00 | |
FV Inventory change (raw materials and supplies) | | | -16 766.00 | |
FW Other purchases and external expenses | | | 337 112.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 304 501.00 | |
FZ Social Security Contributions | | | 81 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 978 438.00 | |
GG - OPERATING RESULT (I - II) | | | 66 640.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | | | 4 599.00 |
A2 TOTAL ASSETS | 3 678.00 | | | 3 678.00 |
HK Income tax | 10 211.00 | | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 089.00 | | | 1 045 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 649.00 | | | 988 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 440.00 | | | 56 440.00 |
HP References: Equipment leasing | 1 836.00 | | | 1 836.00 |
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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 | 180 100.00 | | | 180 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 195 463.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 335.00 | | | 178 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 177 414.00 | 4 146.00 | 1 961.00 | 177 414.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 2 327.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 951.00 | 1 819.00 | 1 961.00 | 176 951.00 |
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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 | 114 649.00 | 114 649.00 | | 114 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
8L Deferred income | 15 102.00 | 15 102.00 | | 15 102.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 568.00 | 210 255.00 | 313.00 | 210 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 719.00 | 308 719.00 | | 308 719.00 |
