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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 4 750.00 | 2 138.00 | 2 613.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 6 191.00 | 1 548.00 | 7 739.00 |
AT Other tangible assets | 138 951.00 | 54 897.00 | 84 055.00 | 138 951.00 |
BD Other fixed assets | 60 080.00 | | 60 080.00 | 60 080.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 222 715.00 | 64 725.00 | 157 989.00 | 222 715.00 |
BL Raw materials, supplies | 8 764.00 | | 8 764.00 | 8 764.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 148 651.00 | | 148 651.00 | 148 651.00 |
BZ Other receivables | 34 413.00 | | 34 413.00 | 34 413.00 |
CF Cash and cash equivalents | 194 342.00 | | 194 342.00 | 194 342.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 405 472.00 | | 405 472.00 | 405 472.00 |
CO Grand total (0 to V) | 628 187.00 | 64 725.00 | 563 461.00 | 628 187.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CR Shares due in more than one year | 8 818.00 | | | 8 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 053.00 | 193 112.00 | | 252 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 735.00 | 63 940.00 | | 48 735.00 |
DL TOTAL (I) | 355 787.00 | 312 053.00 | | 355 787.00 |
DU Loans and Debts from Credit Institutions (3) | 55 697.00 | 31 660.00 | | 55 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 525.00 | | 10 000.00 |
DX Trade payables and related accounts | 67 854.00 | 211 776.00 | | 67 854.00 |
DY Tax and social security liabilities | 57 271.00 | 86 979.00 | | 57 271.00 |
EA Other liabilities | 16 852.00 | 3 000.00 | | 16 852.00 |
EB Prepaid income (2) | | 23 682.00 | | |
EC TOTAL (IV) | 207 674.00 | 367 622.00 | | 207 674.00 |
EE Grand total (I to V) | 563 461.00 | 679 675.00 | | 563 461.00 |
EG Accrued income and payables due within one year | 175 395.00 | 346 600.00 | | 175 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | 850 401.00 | | 850 401.00 | 850 401.00 |
FJ Net sales | 850 401.00 | | 850 401.00 | 850 401.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 879 395.00 | |
FU Purchases of raw materials and other supplies | | | 207 062.00 | |
FV Inventory change (raw materials and supplies) | | | 6 479.00 | |
FW Other purchases and external expenses | | | 296 209.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 170 762.00 | |
FZ Social Security Contributions | | | 83 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 794 561.00 | |
GG - OPERATING RESULT (I - II) | | | 84 834.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 546.00 | 7 007.00 | | 12 546.00 |
A2 TOTAL ASSETS | 24 313.00 | 19 224.00 | | 24 313.00 |
A4 Equity method investments | 675.00 | 630.00 | | 675.00 |
HA Exceptional income from management transactions | 977.00 | 3 066.00 | | 977.00 |
HB Exceptional income from capital transactions | 35 625.00 | 45 292.00 | | 35 625.00 |
HC Reversals of provisions and transfers of expenses | | 1 477.00 | | |
HD Total exceptional income (VII) | 36 602.00 | 49 835.00 | | 36 602.00 |
HE Exceptional expenses on management operations | 6 843.00 | 9 588.00 | | 6 843.00 |
HF Exceptional expenses on capital transactions | 54 115.00 | 30 541.00 | | 54 115.00 |
HH Total exceptional expenses (VIII) | 60 958.00 | 40 129.00 | | 60 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 356.00 | 9 705.00 | | -24 356.00 |
HK Income tax | 11 487.00 | 20 498.00 | | 11 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 377.00 | 1 285 760.00 | | 916 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 643.00 | 1 221 820.00 | | 867 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 735.00 | 63 940.00 | | 48 735.00 |
HP References: Equipment leasing | 17 271.00 | 13 427.00 | | 17 271.00 |
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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 | 230 032.00 | | 74 018.00 | 230 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 67 774.00 | |
I4 DECREASES Grand Total | | 81 334.00 | 222 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 228.00 | 151 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 724.00 | | 73 945.00 | 158 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 808.00 | | 72.00 | 67 808.00 |
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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 | 69 112.00 | 22 728.00 | 27 114.00 | 69 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 612.00 | 22 728.00 | 27 114.00 | 67 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 154.00 | | 13 154.00 | 13 154.00 |
7C Grand total | 13 154.00 | | 13 154.00 | 13 154.00 |
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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 | 67 854.00 | 67 854.00 | | 67 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
VG Loans with a maturity of up to one year at origin | 55 697.00 | 23 419.00 | 32 278.00 | 55 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 271.00 | 57 271.00 | | 57 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 910.00 | 193 438.00 | 16 472.00 | 209 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 674.00 | 175 395.00 | 32 278.00 | 207 674.00 |
