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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 | 17 778.00 | 17 778.00 | | 17 778.00 |
AH Goodwill | 44 350.00 | | 44 350.00 | 44 350.00 |
AR Technical installations, industrial equipment and tools | 231 331.00 | 226 779.00 | 4 552.00 | 231 331.00 |
AT Other tangible assets | 374 198.00 | 355 040.00 | 19 158.00 | 374 198.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 667 752.00 | 599 596.00 | 68 156.00 | 667 752.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BN Goods in progress | 42 765.00 | | 42 765.00 | 42 765.00 |
BX Customers and related accounts | 386 606.00 | 8 175.00 | 378 431.00 | 386 606.00 |
BZ Other receivables | 49 906.00 | | 49 906.00 | 49 906.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 256.00 | | 50 256.00 | 50 256.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 600 771.00 | 8 175.00 | 592 596.00 | 600 771.00 |
CO Grand total (0 to V) | 1 268 524.00 | 607 771.00 | 660 752.00 | 1 268 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 9 047.00 | | | 9 047.00 |
DG Other reserves | 287 039.00 | | | 287 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 320.00 | | | 41 320.00 |
DL TOTAL (I) | 413 406.00 | | | 413 406.00 |
DU Loans and Debts from Credit Institutions (3) | 8 540.00 | | | 8 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 164 912.00 | | | 164 912.00 |
DY Tax and social security liabilities | 70 003.00 | | | 70 003.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 247 346.00 | | | 247 346.00 |
EE Grand total (I to V) | 660 752.00 | | | 660 752.00 |
EG Accrued income and payables due within one year | 245 199.00 | | | 245 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 391 539.00 | | 1 391 539.00 | 1 391 539.00 |
FJ Net sales | 1 391 539.00 | | 1 391 539.00 | 1 391 539.00 |
FM Inventory production | | | -59 447.00 | |
FO Operating subsidies | | | 4 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 337 108.00 | |
FU Purchases of raw materials and other supplies | | | 236 382.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 476 754.00 | |
FX Taxes, duties, and similar payments | | | 24 762.00 | |
FY Salaries and Wages | | | 418 932.00 | |
FZ Social Security Contributions | | | 121 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 290 980.00 | |
GG - OPERATING RESULT (I - II) | | | 46 128.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 17 816.00 | | | 17 816.00 |
HD Total exceptional income (VII) | 17 897.00 | | | 17 897.00 |
HE Exceptional expenses on management operations | 4 921.00 | | | 4 921.00 |
HF Exceptional expenses on capital transactions | 17 816.00 | | | 17 816.00 |
HH Total exceptional expenses (VIII) | 22 737.00 | | | 22 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | | | -4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 229.00 | | | 1 355 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 908.00 | | | 1 313 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 320.00 | | | 41 320.00 |
HP References: Equipment leasing | 3 749.00 | | | 3 749.00 |
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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 | 658 623.00 | | 26 945.00 | 658 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 17 816.00 | 667 752.00 | |
IO DECREASES Total including other intangible assets | | 13 692.00 | 62 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 605 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 128.00 | | 13 692.00 | 62 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 399.00 | | 13 253.00 | 596 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 588 409.00 | 11 188.00 | | 588 409.00 |
PE DEPRECIATION Total including other intangible assets | 17 778.00 | | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 631.00 | 11 188.00 | | 570 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | | 6 800.00 |
7C Grand total | 6 800.00 | | | 6 800.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 164 912.00 | 164 912.00 | | 164 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 8 540.00 | 6 393.00 | 2 147.00 | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 003.00 | 70 003.00 | | 70 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 351.00 | 437 351.00 | | 437 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 846.00 | 241 699.00 | 2 147.00 | 243 846.00 |
