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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 | 11 162.00 | 10 598.00 | 564.00 | 11 162.00 |
AH Goodwill | 225 650.00 | | 225 650.00 | 225 650.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 439.00 | 1 456.00 | 1 895.00 |
AT Other tangible assets | 18 558.00 | 14 863.00 | 3 695.00 | 18 558.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 309 289.00 | 25 900.00 | 283 389.00 | 309 289.00 |
BL Raw materials, supplies | 96 402.00 | | 96 402.00 | 96 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 161.00 | 7 364.00 | 153 797.00 | 161 161.00 |
BZ Other receivables | 39 071.00 | | 39 071.00 | 39 071.00 |
CF Cash and cash equivalents | 54 300.00 | | 54 300.00 | 54 300.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 364 558.00 | 7 364.00 | 357 194.00 | 364 558.00 |
CO Grand total (0 to V) | 673 847.00 | 33 264.00 | 640 582.00 | 673 847.00 |
CR Shares due in more than one year | 11 024.00 | | | 11 024.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 265.00 | | 1 000.00 |
DG Other reserves | 51 042.00 | 5 035.00 | | 51 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 400.00 | 46 742.00 | | 53 400.00 |
DL TOTAL (I) | 115 443.00 | 62 042.00 | | 115 443.00 |
DU Loans and Debts from Credit Institutions (3) | 174 040.00 | 208 029.00 | | 174 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 705.00 | 44 642.00 | | 44 705.00 |
DW Advances and down payments received on current orders | 27 840.00 | 1 026.00 | | 27 840.00 |
DX Trade payables and related accounts | 155 305.00 | 139 402.00 | | 155 305.00 |
DY Tax and social security liabilities | 103 482.00 | 94 125.00 | | 103 482.00 |
EA Other liabilities | 13 170.00 | 265.00 | | 13 170.00 |
EB Prepaid income (2) | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 525 140.00 | 487 489.00 | | 525 140.00 |
EE Grand total (I to V) | 640 582.00 | 549 532.00 | | 640 582.00 |
EG Accrued income and payables due within one year | 386 837.00 | 314 199.00 | | 386 837.00 |
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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 | 818 126.00 | | 818 126.00 | 818 126.00 |
FG Production sold - services | 40 478.00 | | 40 478.00 | 40 478.00 |
FJ Net sales | 858 603.00 | | 858 603.00 | 858 603.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 866 477.00 | |
FU Purchases of raw materials and other supplies | | | 357 131.00 | |
FV Inventory change (raw materials and supplies) | | | -35 083.00 | |
FW Other purchases and external expenses | | | 182 295.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 205 651.00 | |
FZ Social Security Contributions | | | 70 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 801 561.00 | |
GG - OPERATING RESULT (I - II) | | | 64 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 175.00 | 196.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 229.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | -229.00 | | 4 075.00 |
HK Income tax | 10 769.00 | 6 424.00 | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 109.00 | 828 377.00 | | 871 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 709.00 | 781 635.00 | | 817 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 400.00 | 46 742.00 | | 53 400.00 |
HP References: Equipment leasing | 6 637.00 | | | 6 637.00 |
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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 | 314 975.00 | | 4 264.00 | 314 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 025.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 309 289.00 | |
IO DECREASES Total including other intangible assets | | | 236 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 20 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 176.00 | | 636.00 | 236 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 975.00 | | 3 428.00 | 26 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 825.00 | | 200.00 | 51 825.00 |
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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 | 27 419.00 | 8 431.00 | 9 950.00 | 27 419.00 |
PE DEPRECIATION Total including other intangible assets | 10 526.00 | 72.00 | | 10 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 893.00 | 8 358.00 | 9 950.00 | 16 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 945.00 | 1 044.00 | 625.00 | 6 945.00 |
7B Total provisions for depreciation | 6 945.00 | 1 044.00 | 625.00 | 6 945.00 |
7C Grand total | 6 945.00 | 1 044.00 | 625.00 | 6 945.00 |
UE of which provisions and reversals: - Operating | | 1 044.00 | 625.00 | |
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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 | 155 305.00 | 155 305.00 | | 155 305.00 |
8C Staff and Related Accounts | 55 803.00 | 55 803.00 | | 55 803.00 |
8D Social Security and Other Social Organizations | 31 986.00 | 31 986.00 | | 31 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 170.00 | 13 170.00 | | 13 170.00 |
8L Deferred income | 6 599.00 | 6 599.00 | | 6 599.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 10 260.00 | | | 10 260.00 |
UX Other trade receivables | 150 137.00 | | | 150 137.00 |
VA Doubtful or disputed receivables | 11 024.00 | | | 11 024.00 |
VB VAT | 15 483.00 | | | 15 483.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 173 290.00 | 34 988.00 | 138 303.00 | 173 290.00 |
VI Group and Associates | 44 705.00 | 44 705.00 | | 44 705.00 |
VK Loans repaid during the year | 34 057.00 | | | 34 057.00 |
VM Income taxes | 6 281.00 | | | 6 281.00 |
VP Miscellaneous | 4 066.00 | | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | | | 13 241.00 |
VS Prepaid expenses | 13 625.00 | | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 116.00 | 202 832.00 | 61 284.00 | 264 116.00 |
VW VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 300.00 | 358 998.00 | 138 303.00 | 497 300.00 |
