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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 | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 95 326.00 | 91 177.00 | 4 149.00 | 95 326.00 |
AT Other tangible assets | 135 325.00 | 123 967.00 | 11 358.00 | 135 325.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 232 312.00 | 215 976.00 | 16 336.00 | 232 312.00 |
BL Raw materials, supplies | 38 641.00 | | 38 641.00 | 38 641.00 |
BX Customers and related accounts | 182 324.00 | | 182 324.00 | 182 324.00 |
BZ Other receivables | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 22 415.00 | | 22 415.00 | 22 415.00 |
CH Prepaid expenses | 15 576.00 | | 15 576.00 | 15 576.00 |
CJ TOTAL (II) | 297 759.00 | | 297 759.00 | 297 759.00 |
CO Grand total (0 to V) | 530 071.00 | 215 976.00 | 314 095.00 | 530 071.00 |
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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 | 56 372.00 | 56 372.00 | | 56 372.00 |
DH Retained earnings | -18 101.00 | -8 035.00 | | -18 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | -10 066.00 | | 7 922.00 |
DL TOTAL (I) | 54 577.00 | 46 656.00 | | 54 577.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 330.00 | 46 820.00 | | 47 330.00 |
DW Advances and down payments received on current orders | 2 438.00 | 2 447.00 | | 2 438.00 |
DX Trade payables and related accounts | 58 704.00 | 45 265.00 | | 58 704.00 |
DY Tax and social security liabilities | 69 152.00 | 68 441.00 | | 69 152.00 |
EA Other liabilities | 81 878.00 | 82 487.00 | | 81 878.00 |
EC TOTAL (IV) | 259 518.00 | 245 460.00 | | 259 518.00 |
EE Grand total (I to V) | 314 095.00 | 292 115.00 | | 314 095.00 |
EG Accrued income and payables due within one year | 257 080.00 | -243 013.00 | | 257 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 374 636.00 | | 374 636.00 | 374 636.00 |
FG Production sold - services | 121 962.00 | | 121 962.00 | 121 962.00 |
FJ Net sales | 496 598.00 | | 496 598.00 | 496 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 140.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 743.00 | |
FU Purchases of raw materials and other supplies | | | 102 545.00 | |
FV Inventory change (raw materials and supplies) | | | -3 739.00 | |
FW Other purchases and external expenses | | | 183 430.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 194 449.00 | |
FZ Social Security Contributions | | | 29 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 519 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 140.00 | 15 075.00 | | 29 140.00 |
A4 Equity method investments | 621.00 | 617.00 | | 621.00 |
HA Exceptional income from management transactions | 1 145.00 | 477.00 | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | 477.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 651.00 | 1 795.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 795.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -1 318.00 | | 494.00 |
HK Income tax | -1 072.00 | -1 872.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 888.00 | 514 126.00 | | 526 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 967.00 | 524 192.00 | | 518 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922.00 | -10 066.00 | | 7 922.00 |
HP References: Equipment leasing | 10 194.00 | 11 671.00 | | 10 194.00 |
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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 | 226 205.00 | | 6 107.00 | 226 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 232 312.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 544.00 | | 6 107.00 | 224 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 209 338.00 | 6 638.00 | | 209 338.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 506.00 | 6 638.00 | | 208 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
8B Suppliers and Related Accounts | 58 704.00 | 58 704.00 | | 58 704.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8D Social Security and Other Social Organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 878.00 | 81 878.00 | | 81 878.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 182 324.00 | | | 182 324.00 |
VB VAT | 14 184.00 | | | 14 184.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 44 275.00 | 44 275.00 | | 44 275.00 |
VM Income taxes | 12 864.00 | | | 12 864.00 |
VP Miscellaneous | 11 698.00 | | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 15 576.00 | | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 532.00 | 236 703.00 | 829.00 | 237 532.00 |
VW VAT | 33 187.00 | 33 187.00 | | 33 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 080.00 | 257 080.00 | | 257 080.00 |
