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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 19 734.00 | 17 543.00 | 2 191.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 93 033.00 | 81 909.00 | 11 124.00 | 93 033.00 |
AT Other tangible assets | 10 275.00 | 7 345.00 | 2 930.00 | 10 275.00 |
AV Fixed assets in progress | 631.00 | | 631.00 | 631.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 137 695.00 | 106 797.00 | 30 898.00 | 137 695.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 247.00 | 1 749.00 | 113 498.00 | 115 247.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CD Marketable securities | 58 219.00 | | 58 219.00 | 58 219.00 |
CF Cash and cash equivalents | 81 115.00 | | 81 115.00 | 81 115.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 269 221.00 | 1 749.00 | 267 472.00 | 269 221.00 |
CO Grand total (0 to V) | 406 917.00 | 108 546.00 | 298 370.00 | 406 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 596.00 | 25 596.00 | | 25 596.00 |
DE Statutory or contractual reserves | 116 032.00 | 112 461.00 | | 116 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 797.00 | 10 205.00 | | 15 797.00 |
DL TOTAL (I) | 161 236.00 | 152 074.00 | | 161 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 137.00 | | 3 418.00 |
DX Trade payables and related accounts | 32 736.00 | 26 227.00 | | 32 736.00 |
DY Tax and social security liabilities | 98 163.00 | 65 364.00 | | 98 163.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | | | 2 780.00 |
EA Other liabilities | 37.00 | 2 505.00 | | 37.00 |
EC TOTAL (IV) | 137 134.00 | 94 233.00 | | 137 134.00 |
EE Grand total (I to V) | 298 370.00 | 246 307.00 | | 298 370.00 |
EG Accrued income and payables due within one year | 137 134.00 | 94 233.00 | | 137 134.00 |
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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 | 511 856.00 | | 511 856.00 | 511 856.00 |
FG Production sold - services | 14 735.00 | | 14 735.00 | 14 735.00 |
FJ Net sales | 526 591.00 | | 526 591.00 | 526 591.00 |
FN Capitalized production | | | 631.00 | |
FO Operating subsidies | | | 9 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 538 060.00 | |
FU Purchases of raw materials and other supplies | | | 103 021.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 121 512.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 198 175.00 | |
FZ Social Security Contributions | | | 86 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 521 846.00 | |
GG - OPERATING RESULT (I - II) | | | 16 213.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 958.00 | | |
HD Total exceptional income (VII) | | 34 958.00 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 15 291.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 19 668.00 | | -515.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 084.00 | 494 035.00 | | 538 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 288.00 | 483 830.00 | | 522 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 797.00 | 10 205.00 | | 15 797.00 |
HP References: Equipment leasing | 8 455.00 | 4 253.00 | | 8 455.00 |
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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 | 139 595.00 | | 2 948.00 | 139 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 137 695.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 123 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 573.00 | | 2 948.00 | 125 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 105 824.00 | 5 821.00 | 4 847.00 | 105 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 824.00 | 5 821.00 | 4 847.00 | 105 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 749.00 | | |
7B Total provisions for depreciation | | 1 749.00 | | |
7C Grand total | | 1 749.00 | | |
UE of which provisions and reversals: - Operating | | 1 749.00 | | |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8B Suppliers and Related Accounts | 32 736.00 | 32 736.00 | | 32 736.00 |
8C Staff and Related Accounts | 33 764.00 | 33 764.00 | | 33 764.00 |
8D Social Security and Other Social Organizations | 54 658.00 | 54 658.00 | | 54 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 113 148.00 | | | 113 148.00 |
VA Doubtful or disputed receivables | 2 099.00 | | | 2 099.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VM Income taxes | 12 848.00 | | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 245.00 | 134 245.00 | | 134 245.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 134.00 | 137 134.00 | | 137 134.00 |
