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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 186 079.00 | 96 823.00 | 89 257.00 | 186 079.00 |
AT Other tangible assets | 46 455.00 | 27 727.00 | 18 728.00 | 46 455.00 |
BH Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 269 076.00 | 126 500.00 | 142 576.00 | 269 076.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 1 247 869.00 | 25 225.00 | 1 222 643.00 | 1 247 869.00 |
BZ Other receivables | 200 833.00 | | 200 833.00 | 200 833.00 |
CD Marketable securities | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 179 796.00 | | 179 796.00 | 179 796.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 659 678.00 | 25 225.00 | 1 634 453.00 | 1 659 678.00 |
CO Grand total (0 to V) | 1 928 755.00 | 151 725.00 | 1 777 029.00 | 1 928 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 349 537.00 | 274 410.00 | | 349 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 75 127.00 | | 5 955.00 |
DL TOTAL (I) | 362 092.00 | 356 137.00 | | 362 092.00 |
DP Provisions for Risks | 37 611.00 | 39 897.00 | | 37 611.00 |
DR TOTAL (IV) | 37 611.00 | 39 897.00 | | 37 611.00 |
DU Loans and Debts from Credit Institutions (3) | 84 326.00 | 93 636.00 | | 84 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 21 303.00 | | 9 496.00 |
DW Advances and down payments received on current orders | 3 480.00 | 63 480.00 | | 3 480.00 |
DX Trade payables and related accounts | 829 236.00 | 787 614.00 | | 829 236.00 |
DY Tax and social security liabilities | 400 909.00 | 208 969.00 | | 400 909.00 |
EA Other liabilities | 49 879.00 | 31 859.00 | | 49 879.00 |
EC TOTAL (IV) | 1 377 326.00 | 1 206 861.00 | | 1 377 326.00 |
EE Grand total (I to V) | 1 777 029.00 | 1 602 895.00 | | 1 777 029.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | | | 2 808 259.00 | |
FJ Net sales | | | 2 808 259.00 | |
FQ Other income | | | 49 740.00 | |
FR Total operating income (I) | | | 2 857 999.00 | |
FU Purchases of raw materials and other supplies | | | 439 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 1 959 977.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 270 818.00 | |
FZ Social Security Contributions | | | 90 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 851 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 605.00 | |
GP Total financial income (V) | | | 381.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 389.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 919.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 17 470.00 | | -40.00 |
HK Income tax | -265.00 | 17 252.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 380.00 | 2 757 888.00 | | 2 858 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 426.00 | 2 682 760.00 | | 2 852 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | 75 127.00 | | 5 955.00 |
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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 | 238 142.00 | | 37 363.00 | 238 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 592.00 | |
I4 DECREASES Grand Total | | 6 429.00 | 269 076.00 | |
IO DECREASES Total including other intangible assets | | | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 429.00 | 232 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 950.00 | | | 27 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 600.00 | | 37 363.00 | 201 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 592.00 | | | 8 592.00 |
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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 | 102 625.00 | 30 304.00 | 6 429.00 | 102 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 228.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 902.00 | 30 076.00 | 6 429.00 | 100 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 897.00 | 37 611.00 | 39 897.00 | 39 897.00 |
7C Grand total | 39 897.00 | 37 611.00 | 39 897.00 | 39 897.00 |
UE of which provisions and reversals: - Operating | | 37 611.00 | 39 897.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 829 236.00 | 829 236.00 | | 829 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 313.00 | 59 313.00 | | 59 313.00 |
UT Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
UX Other trade receivables | 1 247 869.00 | 1 247 869.00 | | 1 247 869.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 83 647.00 | 22 460.00 | 58 399.00 | 83 647.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 34 341.00 | | | 34 341.00 |
VP Miscellaneous | 200 833.00 | 200 833.00 | | 200 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 909.00 | 400 909.00 | | 400 909.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 273.00 | 1 449 681.00 | 8 592.00 | 1 458 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 847.00 | 1 312 659.00 | 58 399.00 | 1 373 847.00 |
