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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 | 10 235.00 | 10 235.00 | | 10 235.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 30 586.00 | 30 586.00 | | 30 586.00 |
AR Technical installations, industrial equipment and tools | 31 372.00 | 29 970.00 | 1 402.00 | 31 372.00 |
AT Other tangible assets | 248 861.00 | 185 981.00 | 62 880.00 | 248 861.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 333 131.00 | 256 772.00 | 76 359.00 | 333 131.00 |
BL Raw materials, supplies | 355 532.00 | | 355 532.00 | 355 532.00 |
BP Services in progress | 51 484.00 | | 51 484.00 | 51 484.00 |
BX Customers and related accounts | 148 909.00 | 10 628.00 | 138 282.00 | 148 909.00 |
BZ Other receivables | 73 802.00 | | 73 802.00 | 73 802.00 |
CF Cash and cash equivalents | 72 791.00 | | 72 791.00 | 72 791.00 |
CH Prepaid expenses | 46 007.00 | | 46 007.00 | 46 007.00 |
CJ TOTAL (II) | 748 527.00 | 10 628.00 | 737 899.00 | 748 527.00 |
CO Grand total (0 to V) | 1 081 658.00 | 267 399.00 | 814 259.00 | 1 081 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 368.00 | 92 368.00 | | 92 368.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DH Retained earnings | -46 430.00 | -78 527.00 | | -46 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 262.00 | 32 097.00 | | 33 262.00 |
DL TOTAL (I) | 87 216.00 | 53 954.00 | | 87 216.00 |
DP Provisions for Risks | | 2 792.00 | | |
DR TOTAL (IV) | | 2 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 043.00 | 69 352.00 | | 76 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 024.00 | 24 495.00 | | 35 024.00 |
DW Advances and down payments received on current orders | 294 083.00 | 234 033.00 | | 294 083.00 |
DX Trade payables and related accounts | 135 564.00 | 114 212.00 | | 135 564.00 |
DY Tax and social security liabilities | 186 328.00 | 174 384.00 | | 186 328.00 |
EA Other liabilities | | 4 918.00 | | |
EC TOTAL (IV) | 727 043.00 | 621 394.00 | | 727 043.00 |
EE Grand total (I to V) | 814 258.00 | 678 140.00 | | 814 258.00 |
EG Accrued income and payables due within one year | 391 110.00 | 321 823.00 | | 391 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 455.00 | 389.00 | | 20 455.00 |
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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 | 1 640 339.00 | | 1 640 339.00 | 1 640 339.00 |
FJ Net sales | 1 640 339.00 | | 1 640 339.00 | 1 640 339.00 |
FM Inventory production | | | 27 115.00 | |
FN Capitalized production | | | 40 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 721 841.00 | |
FU Purchases of raw materials and other supplies | | | 888 872.00 | |
FV Inventory change (raw materials and supplies) | | | -41 314.00 | |
FW Other purchases and external expenses | | | 201 244.00 | |
FX Taxes, duties, and similar payments | | | 21 543.00 | |
FY Salaries and Wages | | | 438 858.00 | |
FZ Social Security Contributions | | | 150 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 672 782.00 | |
GG - OPERATING RESULT (I - II) | | | 49 060.00 | |
GL Other interest and similar income | | | 18 489.00 | |
GP Total financial income (V) | | | 18 489.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 058.00 | 19 099.00 | | 14 058.00 |
A2 TOTAL ASSETS | 22 115.00 | 22 156.00 | | 22 115.00 |
HA Exceptional income from management transactions | 2 294.00 | 7 325.00 | | 2 294.00 |
HB Exceptional income from capital transactions | 1 524.00 | 13 535.00 | | 1 524.00 |
HC Reversals of provisions and transfers of expenses | 2 792.00 | 6 229.00 | | 2 792.00 |
HD Total exceptional income (VII) | 6 611.00 | 27 088.00 | | 6 611.00 |
HE Exceptional expenses on management operations | 37 878.00 | 16 875.00 | | 37 878.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 2 172.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 39 402.00 | 19 046.00 | | 39 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 792.00 | 8 042.00 | | -32 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 941.00 | 1 930 627.00 | | 1 746 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 679.00 | 1 898 530.00 | | 1 713 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 262.00 | 32 097.00 | | 33 262.00 |
HP References: Equipment leasing | 3 669.00 | 4 112.00 | | 3 669.00 |
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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 | 279 921.00 | | 54 734.00 | 279 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 333 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 997.00 | | | 10 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 400.00 | | 52 734.00 | 267 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 2 000.00 | 1 524.00 |
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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 | 245 099.00 | 11 673.00 | | 245 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 864.00 | 11 673.00 | | 234 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
6T Receivables | 9 335.00 | 1 293.00 | | 9 335.00 |
7B Total provisions for depreciation | 9 335.00 | 1 293.00 | | 9 335.00 |
7C Grand total | 12 127.00 | 1 293.00 | 2 792.00 | 12 127.00 |
UE of which provisions and reversals: - Operating | | 1 293.00 | | |
UJ - Exceptional | | | 2 792.00 | |
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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 | 135 564.00 | 135 564.00 | | 135 564.00 |
8C Staff and Related Accounts | 63 804.00 | 63 804.00 | | 63 804.00 |
8D Social Security and Other Social Organizations | 78 650.00 | 78 650.00 | | 78 650.00 |
UX Other trade receivables | 137 120.00 | 137 120.00 | | 137 120.00 |
VA Doubtful or disputed receivables | 11 789.00 | 11 789.00 | | 11 789.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VG Loans with a maturity of up to one year at origin | 20 455.00 | 20 455.00 | | 20 455.00 |
VH Loans with a maturity of more than one year at origin | 55 587.00 | 13 738.00 | 41 849.00 | 55 587.00 |
VI Group and Associates | 35 024.00 | 35 024.00 | | 35 024.00 |
VK Loans repaid during the year | 13 364.00 | | | 13 364.00 |
VM Income taxes | 28 684.00 | 28 684.00 | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 739.00 | 28 739.00 | | 28 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 379.00 | 41 379.00 | | 41 379.00 |
VS Prepaid expenses | 46 007.00 | 46 007.00 | | 46 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 719.00 | 268 719.00 | | 268 719.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 959.00 | 391 110.00 | 41 849.00 | 432 959.00 |
