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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AH Goodwill | 11 814.00 | | 11 814.00 | 11 814.00 |
AP Buildings | 27 656.00 | 17 788.00 | 9 868.00 | 27 656.00 |
AR Technical installations, industrial equipment and tools | 61 405.00 | 44 418.00 | 16 988.00 | 61 405.00 |
AT Other tangible assets | 95 405.00 | 86 680.00 | 8 724.00 | 95 405.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 216 413.00 | 166 306.00 | 50 107.00 | 216 413.00 |
BL Raw materials, supplies | 98 992.00 | | 98 992.00 | 98 992.00 |
BP Services in progress | 93 997.00 | | 93 997.00 | 93 997.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 243 281.00 | | 243 281.00 | 243 281.00 |
BZ Other receivables | 61 810.00 | | 61 810.00 | 61 810.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 505 990.00 | | 505 990.00 | 505 990.00 |
CO Grand total (0 to V) | 722 403.00 | 166 306.00 | 556 097.00 | 722 403.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 994.00 | | | 78 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | | | 11 579.00 |
DJ Investment subsidies | 4 274.00 | | | 4 274.00 |
DL TOTAL (I) | 103 647.00 | | | 103 647.00 |
DU Loans and Debts from Credit Institutions (3) | 102 558.00 | | | 102 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | | | 74 000.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 175 253.00 | | | 175 253.00 |
DY Tax and social security liabilities | 72 199.00 | | | 72 199.00 |
EA Other liabilities | 27 960.00 | | | 27 960.00 |
EC TOTAL (IV) | 452 450.00 | | | 452 450.00 |
EE Grand total (I to V) | 556 097.00 | | | 556 097.00 |
EG Accrued income and payables due within one year | 353 213.00 | | | 353 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 275.00 | | | 58 275.00 |
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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 | 1 572 932.00 | | 1 572 932.00 | 1 572 932.00 |
FJ Net sales | 1 572 932.00 | | 1 572 932.00 | 1 572 932.00 |
FM Inventory production | | | -11 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 792.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 587 182.00 | |
FU Purchases of raw materials and other supplies | | | 469 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 536 835.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 363 972.00 | |
FZ Social Security Contributions | | | 166 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 298.00 | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 1 570 015.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 792.00 | | | 25 792.00 |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 382.00 | | | 1 588 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 803.00 | | | 1 576 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | | | 11 579.00 |
HP References: Equipment leasing | 5 835.00 | | | 5 835.00 |
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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 | 215 163.00 | | 2 249.00 | 215 163.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 2 712.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 216 412.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 29 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 233.00 | | | 29 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 217.00 | | 2 249.00 | 182 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 146 008.00 | 20 297.00 | | 146 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 419.00 | | | 17 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 588.00 | 20 297.00 | | 128 588.00 |
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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 | 175 252.00 | 175 252.00 | | 175 252.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 38 795.00 | 38 795.00 | | 38 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 960.00 | 27 960.00 | | 27 960.00 |
UT Other financial assets | 2 682.00 | | | 2 682.00 |
UX Other trade receivables | 243 281.00 | | | 243 281.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VH Loans with a maturity of more than one year at origin | 102 558.00 | 77 801.00 | 24 757.00 | 102 558.00 |
VI Group and Associates | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 18 785.00 | | | 18 785.00 |
VM Income taxes | 37 313.00 | | | 37 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 324.00 | | | 15 324.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 307.00 | 309 625.00 | 2 682.00 | 312 307.00 |
VW VAT | 32 685.00 | 32 685.00 | | 32 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 970.00 | 353 213.00 | 24 757.00 | 451 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
