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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 612.00 | | 4 612.00 | 4 612.00 |
AR Technical installations, industrial equipment and tools | 67 265.00 | 60 704.00 | 6 561.00 | 67 265.00 |
AT Other tangible assets | 45 181.00 | 37 597.00 | 7 584.00 | 45 181.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 118 883.00 | 98 301.00 | 20 582.00 | 118 883.00 |
BL Raw materials, supplies | 28 369.00 | | 28 369.00 | 28 369.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 104 849.00 | 11 068.00 | 93 781.00 | 104 849.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 255 332.00 | | 255 332.00 | 255 332.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 416 847.00 | 11 068.00 | 405 780.00 | 416 847.00 |
CO Grand total (0 to V) | 535 730.00 | 109 368.00 | 426 362.00 | 535 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 288 636.00 | 242 264.00 | | 288 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 984.00 | 46 372.00 | | 23 984.00 |
DL TOTAL (I) | 322 346.00 | 298 362.00 | | 322 346.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 23.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 9 400.00 | | 8 400.00 |
DW Advances and down payments received on current orders | 5 195.00 | 2 980.00 | | 5 195.00 |
DX Trade payables and related accounts | 31 553.00 | 39 359.00 | | 31 553.00 |
DY Tax and social security liabilities | 55 700.00 | 64 206.00 | | 55 700.00 |
EA Other liabilities | 2 444.00 | 2 400.00 | | 2 444.00 |
EB Prepaid income (2) | 670.00 | 2 162.00 | | 670.00 |
EC TOTAL (IV) | 104 016.00 | 120 530.00 | | 104 016.00 |
EE Grand total (I to V) | 426 362.00 | 418 893.00 | | 426 362.00 |
EG Accrued income and payables due within one year | 98 821.00 | 117 550.00 | | 98 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 23.00 | | 55.00 |
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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 | 543 245.00 | | 543 245.00 | 543 245.00 |
FG Production sold - services | 51 531.00 | | 51 531.00 | 51 531.00 |
FJ Net sales | 594 775.00 | | 594 775.00 | 594 775.00 |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 603 527.00 | |
FU Purchases of raw materials and other supplies | | | 109 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 109.00 | |
FW Other purchases and external expenses | | | 201 119.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 207 226.00 | |
FZ Social Security Contributions | | | 49 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 161.00 | |
GG - OPERATING RESULT (I - II) | | | 26 366.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | 333.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 186.00 | 333.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 667.00 | | -186.00 |
HK Income tax | 2 387.00 | 7 706.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 718.00 | 603 420.00 | | 603 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 735.00 | 557 048.00 | | 579 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 984.00 | 46 372.00 | | 23 984.00 |
HP References: Equipment leasing | 8 228.00 | 12 015.00 | | 8 228.00 |
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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 | 114 839.00 | | 4 163.00 | 114 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 118.00 | 118 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 112 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 551.00 | | 4 013.00 | 108 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 150.00 | 1 676.00 |
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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 | 89 042.00 | 9 298.00 | 39.00 | 89 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 042.00 | 9 298.00 | 39.00 | 89 042.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 104 849.00 | 104 849.00 | | 104 849.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 23 073.00 | 23 073.00 | | 23 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 700.00 | 55 700.00 | | 55 700.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 255.00 | 132 429.00 | 1 826.00 | 134 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 821.00 | 98 821.00 | | 98 821.00 |
