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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 | 2 962.00 | 2 893.00 | 69.00 | 2 962.00 |
AP Buildings | 2 000.00 | 996.00 | 1 004.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 26 798.00 | 25 622.00 | 1 176.00 | 26 798.00 |
AT Other tangible assets | 107 763.00 | 35 337.00 | 72 425.00 | 107 763.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 154 522.00 | 64 849.00 | 89 673.00 | 154 522.00 |
BL Raw materials, supplies | 83 282.00 | | 83 282.00 | 83 282.00 |
BX Customers and related accounts | 105 377.00 | 5 621.00 | 99 756.00 | 105 377.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 25 459.00 | | 25 459.00 | 25 459.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 225 102.00 | 5 621.00 | 219 482.00 | 225 102.00 |
CO Grand total (0 to V) | 379 624.00 | 70 469.00 | 309 155.00 | 379 624.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 160.00 | | | 20 160.00 |
DH Retained earnings | 79 381.00 | | | 79 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 486.00 | | | 67 486.00 |
DL TOTAL (I) | 175 411.00 | | | 175 411.00 |
DU Loans and Debts from Credit Institutions (3) | 52 308.00 | | | 52 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | | | 8 987.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 21 881.00 | | | 21 881.00 |
DY Tax and social security liabilities | 50 260.00 | | | 50 260.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 133 744.00 | | | 133 744.00 |
EE Grand total (I to V) | 309 155.00 | | | 309 155.00 |
EG Accrued income and payables due within one year | 96 381.00 | | | 96 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 466 242.00 | 1 114.00 | 467 356.00 | 466 242.00 |
FJ Net sales | 466 242.00 | 1 114.00 | 467 356.00 | 466 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 476 546.00 | |
FU Purchases of raw materials and other supplies | | | 99 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 173 220.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 97 399.00 | |
FZ Social Security Contributions | | | 23 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 411 666.00 | |
GG - OPERATING RESULT (I - II) | | | 64 880.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 836.00 | | | 6 836.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 123.00 | | | 10 123.00 |
HG Exceptional depreciation and provisions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 294.00 | | | 8 294.00 |
HK Income tax | 5 392.00 | | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 668.00 | | | 486 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 183.00 | | | 419 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 486.00 | | | 67 486.00 |
HP References: Equipment leasing | 8 404.00 | | | 8 404.00 |
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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 | 141 692.00 | | 66 491.00 | 141 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 53 661.00 | 154 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 661.00 | 136 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | 83.00 | 2 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 813.00 | | 66 409.00 | 123 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 108 394.00 | 10 116.00 | 53 661.00 | 108 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 129.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 630.00 | 9 987.00 | 53 661.00 | 105 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 414.00 | 1 553.00 | 2 346.00 | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | 1 553.00 | 2 346.00 | 6 414.00 |
7C Grand total | 6 414.00 | 1 553.00 | 2 346.00 | 6 414.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | 2 346.00 | |
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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 | 21 881.00 | 21 881.00 | | 21 881.00 |
8C Staff and Related Accounts | 20 021.00 | 20 021.00 | | 20 021.00 |
8D Social Security and Other Social Organizations | 9 413.00 | 9 413.00 | | 9 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 96 772.00 | 96 772.00 | | 96 772.00 |
VA Doubtful or disputed receivables | 8 605.00 | 8 605.00 | | 8 605.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 52 308.00 | 14 980.00 | 37 328.00 | 52 308.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 4 506.00 | | | 4 506.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 362.00 | 116 362.00 | 15 000.00 | 131 362.00 |
VW VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 709.00 | 96 381.00 | 37 328.00 | 133 709.00 |
