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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 | 19 023.00 | 14 502.00 | 4 521.00 | 19 023.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 52 234.00 | 36 869.00 | 15 364.00 | 52 234.00 |
AT Other tangible assets | 265 008.00 | 175 385.00 | 89 622.00 | 265 008.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 440 443.00 | 234 138.00 | 206 305.00 | 440 443.00 |
BL Raw materials, supplies | 75 809.00 | | 75 809.00 | 75 809.00 |
BN Goods in progress | 2 669.00 | | 2 669.00 | 2 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 218.00 | | 488 218.00 | 488 218.00 |
BZ Other receivables | 208 416.00 | | 208 416.00 | 208 416.00 |
CF Cash and cash equivalents | 158 451.00 | | 158 451.00 | 158 451.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 956 506.00 | | 956 506.00 | 956 506.00 |
CO Grand total (0 to V) | 1 396 949.00 | 234 138.00 | 1 162 811.00 | 1 396 949.00 |
CU Other investments | 17 233.00 | | 17 233.00 | 17 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 255.00 | 81 255.00 | | 81 255.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 440 277.00 | 252 559.00 | | 440 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 328.00 | 253 757.00 | | 74 328.00 |
DL TOTAL (I) | 603 987.00 | 595 697.00 | | 603 987.00 |
DU Loans and Debts from Credit Institutions (3) | 306 562.00 | 115 328.00 | | 306 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 24 020.00 | | 13 970.00 |
DW Advances and down payments received on current orders | 3 703.00 | 356.00 | | 3 703.00 |
DX Trade payables and related accounts | 116 385.00 | 120 422.00 | | 116 385.00 |
DY Tax and social security liabilities | 110 432.00 | 382 296.00 | | 110 432.00 |
DZ Fixed asset liabilities and related accounts | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 558 824.00 | 642 424.00 | | 558 824.00 |
EE Grand total (I to V) | 1 162 811.00 | 1 238 121.00 | | 1 162 811.00 |
EG Accrued income and payables due within one year | 412 216.00 | 630 846.00 | | 412 216.00 |
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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 | 14 775.00 | | 14 775.00 | 14 775.00 |
FG Production sold - services | 2 057 079.00 | | 2 057 079.00 | 2 057 079.00 |
FJ Net sales | 2 071 854.00 | | 2 071 854.00 | 2 071 854.00 |
FM Inventory production | | | -2 379.00 | |
FN Capitalized production | | | 4 075.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 780.00 | |
FQ Other income | | | 55 059.00 | |
FR Total operating income (I) | | | 2 148 390.00 | |
FS Purchases of goods (including customs duties) | | | 10 958.00 | |
FU Purchases of raw materials and other supplies | | | 835 805.00 | |
FV Inventory change (raw materials and supplies) | | | 14 303.00 | |
FW Other purchases and external expenses | | | 324 073.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 620 096.00 | |
FZ Social Security Contributions | | | 239 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 082 615.00 | |
GG - OPERATING RESULT (I - II) | | | 65 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 16 871.00 | |
GP Total financial income (V) | | | 17 370.00 | |
GR Interest and similar expenses | | | 9 669.00 | |
GU Total financial expenses (VI) | | | 9 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | 7 750.00 | 3 450.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 3 647.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 188.00 | 276.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 935.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 562.00 | 2 712.00 | | 7 562.00 |
HK Income tax | 6 709.00 | 90 640.00 | | 6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 511.00 | 3 568 982.00 | | 2 173 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 182.00 | 3 315 225.00 | | 2 099 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 328.00 | 253 757.00 | | 74 328.00 |
HP References: Equipment leasing | 43 357.00 | 22 156.00 | | 43 357.00 |
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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 | 417 870.00 | | 45 428.00 | 417 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 523.00 | |
I4 DECREASES Grand Total | | 22 854.00 | 440 443.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 98 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 294.00 | 324 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 934.00 | | 5 923.00 | 93 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 412.00 | | 39 505.00 | 306 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | | 17 523.00 |
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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 | 234 885.00 | 22 107.00 | 22 854.00 | 234 885.00 |
PE DEPRECIATION Total including other intangible assets | 14 661.00 | 1 401.00 | 1 560.00 | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 224.00 | 20 706.00 | 21 294.00 | 220 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | | 19.00 | 319.00 |
7B Total provisions for depreciation | 319.00 | | 319.00 | 319.00 |
7C Grand total | 319.00 | | 319.00 | 319.00 |
UE of which provisions and reversals: - Operating | | | 319.00 | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 116 386.00 | 116 386.00 | | 116 386.00 |
8D Social Security and Other Social Organizations | 38 426.00 | 38 426.00 | | 38 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 488 219.00 | | | 488 219.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 111 308.00 | 111 308.00 | | 111 308.00 |
VH Loans with a maturity of more than one year at origin | 195 254.00 | 48 646.00 | 146 608.00 | 195 254.00 |
VI Group and Associates | 12 151.00 | 12 151.00 | | 12 151.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 552.00 | | | 37 552.00 |
VM Income taxes | 123 432.00 | | | 123 432.00 |
VP Miscellaneous | 16 310.00 | | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 214.00 | | | 63 214.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 866.00 | 719 576.00 | 290.00 | 719 866.00 |
VW VAT | 69 553.00 | 69 553.00 | | 69 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 121.00 | 408 512.00 | 146 608.00 | 555 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
