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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 | 5 917.00 | 803.00 | 5 113.00 | 5 917.00 |
AH Goodwill | 37 959.00 | | 37 959.00 | 37 959.00 |
AR Technical installations, industrial equipment and tools | 50 140.00 | 41 914.00 | 8 225.00 | 50 140.00 |
AT Other tangible assets | 217 809.00 | 203 016.00 | 14 793.00 | 217 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 312 405.00 | 245 735.00 | 66 670.00 | 312 405.00 |
BL Raw materials, supplies | 79 507.00 | | 79 507.00 | 79 507.00 |
BX Customers and related accounts | 480 012.00 | | 480 012.00 | 480 012.00 |
BZ Other receivables | 62 785.00 | | 62 785.00 | 62 785.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 627 202.00 | | 627 202.00 | 627 202.00 |
CO Grand total (0 to V) | 939 608.00 | 245 735.00 | 693 873.00 | 939 608.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 453.00 | 93 109.00 | | 250 453.00 |
DH Retained earnings | | 131 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | 25 951.00 | | 45 800.00 |
DL TOTAL (I) | 304 639.00 | 258 838.00 | | 304 639.00 |
DU Loans and Debts from Credit Institutions (3) | 46 787.00 | 420.00 | | 46 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 758.00 | 49 485.00 | | 99 758.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 131 168.00 | 129 049.00 | | 131 168.00 |
DY Tax and social security liabilities | 45 555.00 | 45 412.00 | | 45 555.00 |
EA Other liabilities | 64 926.00 | 108 583.00 | | 64 926.00 |
EC TOTAL (IV) | 389 233.00 | 332 951.00 | | 389 233.00 |
EE Grand total (I to V) | 693 873.00 | 591 790.00 | | 693 873.00 |
EG Accrued income and payables due within one year | 379 644.00 | 332 951.00 | | 379 644.00 |
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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 | 1 080 495.00 | | 1 080 495.00 | 1 080 495.00 |
FJ Net sales | 1 080 495.00 | | 1 080 495.00 | 1 080 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 092 066.00 | |
FS Purchases of goods (including customs duties) | | | -3 239.00 | |
FU Purchases of raw materials and other supplies | | | 442 561.00 | |
FV Inventory change (raw materials and supplies) | | | 15 492.00 | |
FW Other purchases and external expenses | | | 323 693.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 194 852.00 | |
FZ Social Security Contributions | | | 61 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 044 155.00 | |
GG - OPERATING RESULT (I - II) | | | 47 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 068.00 | 1 108 559.00 | | 1 092 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 268.00 | 1 082 607.00 | | 1 046 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 800.00 | 25 951.00 | | 45 800.00 |
HP References: Equipment leasing | 26 473.00 | 16 804.00 | | 26 473.00 |
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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 | 305 096.00 | | 7 310.00 | 305 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 312 406.00 | |
IO DECREASES Total including other intangible assets | | | 43 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 710.00 | | 5 167.00 | 38 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 807.00 | | 2 143.00 | 265 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 240 248.00 | 5 488.00 | | 240 248.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 54.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 498.00 | 5 434.00 | | 239 498.00 |
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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 | 131 168.00 | 131 168.00 | | 131 168.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 926.00 | 64 926.00 | | 64 926.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 480 013.00 | 480 013.00 | | 480 013.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VC Group and associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 24 741.00 | 24 741.00 | | 24 741.00 |
VH Loans with a maturity of more than one year at origin | 38 261.00 | 12 458.00 | 25 803.00 | 38 261.00 |
VI Group and Associates | 99 759.00 | 99 759.00 | | 99 759.00 |
VJ Loans taken out during the year | 42 378.00 | | | 42 378.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VM Income taxes | 11 333.00 | 11 333.00 | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 517.00 | 545 517.00 | | 545 517.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 410.00 | 378 607.00 | 25 803.00 | 404 410.00 |
