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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 33 292.00 | 27 028.00 | 6 264.00 | 33 292.00 |
AR Technical installations, industrial equipment and tools | 44 800.00 | 41 465.00 | 3 334.00 | 44 800.00 |
AT Other tangible assets | 148 118.00 | 135 549.00 | 12 568.00 | 148 118.00 |
BD Other fixed assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 234 312.00 | 204 923.00 | 29 389.00 | 234 312.00 |
BL Raw materials, supplies | 161 415.00 | | 161 415.00 | 161 415.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 274 553.00 | 8 315.00 | 266 238.00 | 274 553.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CF Cash and cash equivalents | 39 722.00 | | 39 722.00 | 39 722.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 521 289.00 | 8 315.00 | 512 974.00 | 521 289.00 |
CO Grand total (0 to V) | 755 602.00 | 213 238.00 | 542 363.00 | 755 602.00 |
CR Shares due in more than one year | 9 083.00 | | | 9 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 143 070.00 | | | 143 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 112.00 | | | 66 112.00 |
DL TOTAL (I) | 251 106.00 | | | 251 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550.00 | | | 6 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | | | 6 604.00 |
DW Advances and down payments received on current orders | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 196 665.00 | | | 196 665.00 |
DY Tax and social security liabilities | 73 702.00 | | | 73 702.00 |
EA Other liabilities | 6 384.00 | | | 6 384.00 |
EC TOTAL (IV) | 291 256.00 | | | 291 256.00 |
EE Grand total (I to V) | 542 363.00 | | | 542 363.00 |
EG Accrued income and payables due within one year | 286 226.00 | | | 286 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 1 472 407.00 | | 1 472 407.00 | 1 472 407.00 |
FJ Net sales | 1 472 407.00 | | 1 472 407.00 | 1 472 407.00 |
FO Operating subsidies | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 477 688.00 | |
FU Purchases of raw materials and other supplies | | | 645 141.00 | |
FV Inventory change (raw materials and supplies) | | | 21 207.00 | |
FW Other purchases and external expenses | | | 220 004.00 | |
FX Taxes, duties, and similar payments | | | 16 630.00 | |
FY Salaries and Wages | | | 367 968.00 | |
FZ Social Security Contributions | | | 119 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 403 004.00 | |
GG - OPERATING RESULT (I - II) | | | 74 683.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | | | 3 222.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 5 603.00 | | | 5 603.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 513.00 | | | -4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 850.00 | | | 1 478 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 737.00 | | | 1 412 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 112.00 | | | 66 112.00 |
HP References: Equipment leasing | 8 643.00 | | | 8 643.00 |
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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 | 246 050.00 | | | 246 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 221.00 | |
I4 DECREASES Grand Total | | | 234 313.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 203.00 | | | 238 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967.00 | | | 6 967.00 |
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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 | 214 899.00 | 10 592.00 | 20 568.00 | 214 899.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 019.00 | 10 592.00 | 20 568.00 | 214 019.00 |
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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 | 196 666.00 | 196 666.00 | | 196 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
UT Other financial assets | 2 746.00 | | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 5 873.00 | 2 191.00 | 3 681.00 | 5 873.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 727.00 | | | 727.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 346.00 | 309 517.00 | 11 829.00 | 321 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 908.00 | 286 226.00 | 3 681.00 | 289 908.00 |
