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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 | 2 688.00 | 2 315.00 | 373.00 | 2 688.00 |
AR Technical installations, industrial equipment and tools | 55 739.00 | 53 402.00 | 2 337.00 | 55 739.00 |
AT Other tangible assets | 260 085.00 | 147 997.00 | 112 087.00 | 260 085.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 329 350.00 | 203 714.00 | 125 636.00 | 329 350.00 |
BL Raw materials, supplies | 4 863.00 | | 4 863.00 | 4 863.00 |
BP Services in progress | 3 654.00 | | 3 654.00 | 3 654.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 101 005.00 | | 101 005.00 | 101 005.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 18 234.00 | | 18 234.00 | 18 234.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 154 273.00 | | 154 273.00 | 154 273.00 |
CO Grand total (0 to V) | 483 623.00 | 203 714.00 | 279 909.00 | 483 623.00 |
CU Other investments | 5 199.00 | | 5 199.00 | 5 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 29 865.00 | 29 959.00 | | 29 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 588.00 | 6 907.00 | | 23 588.00 |
DL TOTAL (I) | 130 454.00 | 113 866.00 | | 130 454.00 |
DU Loans and Debts from Credit Institutions (3) | 78 088.00 | 62 800.00 | | 78 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | | 2 735.00 | | |
DX Trade payables and related accounts | 36 759.00 | 43 885.00 | | 36 759.00 |
DY Tax and social security liabilities | 34 051.00 | 30 025.00 | | 34 051.00 |
DZ Fixed asset liabilities and related accounts | | 7 575.00 | | |
EA Other liabilities | 288.00 | 490.00 | | 288.00 |
EC TOTAL (IV) | 149 455.00 | 147 780.00 | | 149 455.00 |
EE Grand total (I to V) | 279 909.00 | 261 646.00 | | 279 909.00 |
EG Accrued income and payables due within one year | 128 361.00 | 101 035.00 | | 128 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 388 692.00 | | 388 692.00 | 388 692.00 |
FG Production sold - services | 234 354.00 | | 234 354.00 | 234 354.00 |
FJ Net sales | 623 046.00 | | 623 046.00 | 623 046.00 |
FM Inventory production | | | -7 846.00 | |
FN Capitalized production | | | 5 595.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 625 579.00 | |
FU Purchases of raw materials and other supplies | | | 57 568.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 233 675.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 210 819.00 | |
FZ Social Security Contributions | | | 68 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 521.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 599 381.00 | |
GG - OPERATING RESULT (I - II) | | | 26 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 96.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | 405.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 405.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 146.00 | 7 344.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 7 344.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 939.00 | | |
HK Income tax | 1 993.00 | -225.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 824.00 | 543 450.00 | | 625 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 236.00 | 536 543.00 | | 602 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 588.00 | 6 907.00 | | 23 588.00 |
HP References: Equipment leasing | 3 718.00 | 6 919.00 | | 3 718.00 |
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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 | 284 498.00 | | 46 817.00 | 284 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 10 839.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 329 350.00 | |
IO DECREASES Total including other intangible assets | | 1 186.00 | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 315 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | 490.00 | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 652.00 | | 40 803.00 | 275 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462.00 | | 5 523.00 | 5 462.00 |
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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 | 182 011.00 | 23 521.00 | 1 818.00 | 182 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 1 815.00 | 1 186.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 326.00 | 21 705.00 | 632.00 | 180 326.00 |
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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 | 36 759.00 | 36 759.00 | | 36 759.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 5 640.00 | | | 5 640.00 |
UX Other trade receivables | 101 005.00 | | | 101 005.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 5 062.00 | | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 78 088.00 | 21 094.00 | 50 973.00 | 78 088.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 34 649.00 | | | 34 649.00 |
VK Loans repaid during the year | 19 349.00 | | | 19 349.00 |
VM Income taxes | 8 177.00 | | | 8 177.00 |
VP Miscellaneous | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 8 228.00 | | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 562.00 | 123 922.00 | 5 640.00 | 129 562.00 |
VW VAT | 19 841.00 | 19 841.00 | | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 455.00 | 92 461.00 | 50 973.00 | 149 455.00 |
