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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 | 17 430.00 | 17 430.00 | | 17 430.00 |
AR Technical installations, industrial equipment and tools | 58 824.00 | 50 282.00 | 8 542.00 | 58 824.00 |
AT Other tangible assets | 156 736.00 | 141 396.00 | 15 340.00 | 156 736.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 233 991.00 | 209 109.00 | 24 882.00 | 233 991.00 |
BL Raw materials, supplies | 62 864.00 | | 62 864.00 | 62 864.00 |
BN Goods in progress | 52 894.00 | | 52 894.00 | 52 894.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 245 089.00 | 33 934.00 | 211 154.00 | 245 089.00 |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CF Cash and cash equivalents | 22 510.00 | | 22 510.00 | 22 510.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 408 933.00 | 33 934.00 | 374 998.00 | 408 933.00 |
CO Grand total (0 to V) | 642 925.00 | 243 044.00 | 399 880.00 | 642 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | | | 43 680.00 |
DD Legal reserve (1) | 2 397.00 | | | 2 397.00 |
DG Other reserves | 12 981.00 | | | 12 981.00 |
DH Retained earnings | -27 487.00 | | | -27 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 781.00 | | | 64 781.00 |
DL TOTAL (I) | 96 352.00 | | | 96 352.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | | | 6 217.00 |
DW Advances and down payments received on current orders | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 57 723.00 | | | 57 723.00 |
DY Tax and social security liabilities | 108 753.00 | | | 108 753.00 |
EA Other liabilities | 128 195.00 | | | 128 195.00 |
EC TOTAL (IV) | 303 527.00 | | | 303 527.00 |
EE Grand total (I to V) | 399 880.00 | | | 399 880.00 |
EG Accrued income and payables due within one year | 301 030.00 | | | 301 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 032.00 | | 5 032.00 | 5 032.00 |
FG Production sold - services | 898 876.00 | | 898 876.00 | 898 876.00 |
FJ Net sales | 903 908.00 | | 903 908.00 | 903 908.00 |
FM Inventory production | | | -12 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 891 437.00 | |
FS Purchases of goods (including customs duties) | | | 3 137.00 | |
FU Purchases of raw materials and other supplies | | | 260 089.00 | |
FV Inventory change (raw materials and supplies) | | | -11 621.00 | |
FW Other purchases and external expenses | | | 232 246.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 241 088.00 | |
FZ Social Security Contributions | | | 70 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 813 888.00 | |
GG - OPERATING RESULT (I - II) | | | 77 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HK Income tax | 12 768.00 | | | 12 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 437.00 | | | 891 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 656.00 | | | 826 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 781.00 | | | 64 781.00 |
HP References: Equipment leasing | 14 246.00 | | | 14 246.00 |
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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 | 229 840.00 | | | 229 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 233 992.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 409.00 | | | 211 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 200 595.00 | 8 515.00 | | 200 595.00 |
PE DEPRECIATION Total including other intangible assets | 16 813.00 | 618.00 | | 16 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 782.00 | 7 897.00 | | 183 782.00 |
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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 | 57 724.00 | 57 724.00 | | 57 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 413.00 | 134 413.00 | | 134 413.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 245 089.00 | | | 245 089.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 18 060.00 | | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 754.00 | 108 754.00 | | 108 754.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 647.00 | 266 647.00 | 1 000.00 | 267 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 031.00 | 301 031.00 | | 301 031.00 |
