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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 | 8 003.00 | 6 953.00 | 1 050.00 | 8 003.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 83 493.00 | 67 672.00 | 15 821.00 | 83 493.00 |
AT Other tangible assets | 36 307.00 | 33 180.00 | 3 127.00 | 36 307.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 265 987.00 | 107 805.00 | 158 182.00 | 265 987.00 |
BL Raw materials, supplies | 16 135.00 | | 16 135.00 | 16 135.00 |
BN Goods in progress | 6 789.00 | | 6 789.00 | 6 789.00 |
BX Customers and related accounts | 100 277.00 | 1 271.00 | 99 006.00 | 100 277.00 |
BZ Other receivables | 27 425.00 | | 27 425.00 | 27 425.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 156 642.00 | 1 271.00 | 155 371.00 | 156 642.00 |
CO Grand total (0 to V) | 422 629.00 | 109 076.00 | 313 553.00 | 422 629.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 50 555.00 | | | 50 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 722.00 | | | 24 722.00 |
DL TOTAL (I) | 174 277.00 | | | 174 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592.00 | | | 6 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 14 580.00 | | | 14 580.00 |
DX Trade payables and related accounts | 52 433.00 | | | 52 433.00 |
DY Tax and social security liabilities | 36 273.00 | | | 36 273.00 |
EA Other liabilities | 29 301.00 | | | 29 301.00 |
EC TOTAL (IV) | 139 276.00 | | | 139 276.00 |
EE Grand total (I to V) | 313 553.00 | | | 313 553.00 |
EG Accrued income and payables due within one year | 137 974.00 | | | 137 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 592 618.00 | | 592 618.00 | 592 618.00 |
FJ Net sales | 592 618.00 | | 592 618.00 | 592 618.00 |
FM Inventory production | | | -11 986.00 | |
FO Operating subsidies | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 595 834.00 | |
FU Purchases of raw materials and other supplies | | | 151 241.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 145 620.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 188 169.00 | |
FZ Social Security Contributions | | | 58 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 5 813.00 | |
GF Total Operating Expenses (II) | | | 571 672.00 | |
GG - OPERATING RESULT (I - II) | | | 24 161.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HC Reversals of provisions and transfers of expenses | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 902.00 | | | 597 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 180.00 | | | 573 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 722.00 | | | 24 722.00 |
HP References: Equipment leasing | 16 423.00 | | | 16 423.00 |
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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 | 266 062.00 | | 5 795.00 | 266 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 265 987.00 | |
IO DECREASES Total including other intangible assets | | | 146 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 119 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 003.00 | | | 146 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 874.00 | | 5 795.00 | 119 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 101 668.00 | 12 007.00 | 5 870.00 | 101 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 2 000.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 715.00 | 10 007.00 | 5 870.00 | 96 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 559.00 | 1 271.00 | 5 559.00 | 5 559.00 |
7B Total provisions for depreciation | 5 559.00 | 1 271.00 | 5 559.00 | 5 559.00 |
7C Grand total | 5 559.00 | 1 271.00 | 5 559.00 | 5 559.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 5 559.00 | |
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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 | 52 433.00 | 52 433.00 | | 52 433.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 301.00 | 29 301.00 | | 29 301.00 |
UX Other trade receivables | 98 880.00 | | | 98 880.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 1 398.00 | | | 1 398.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 6 226.00 | 4 924.00 | 1 302.00 | 6 226.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 13 724.00 | | | 13 724.00 |
VM Income taxes | 10 355.00 | | | 10 355.00 |
VP Miscellaneous | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | | | 6 738.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 775.00 | 129 775.00 | | 129 775.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 696.00 | 123 394.00 | 1 302.00 | 124 696.00 |
