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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 | 5 425.00 | 5 016.00 | 408.00 | 5 425.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 190 201.00 | 67 284.00 | 122 917.00 | 190 201.00 |
AT Other tangible assets | 196 835.00 | 132 655.00 | 64 179.00 | 196 835.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 428 262.00 | 204 956.00 | 223 305.00 | 428 262.00 |
BL Raw materials, supplies | 25 827.00 | | 25 827.00 | 25 827.00 |
BX Customers and related accounts | 388 520.00 | 20 509.00 | 368 011.00 | 388 520.00 |
BZ Other receivables | 33 224.00 | | 33 224.00 | 33 224.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CH Prepaid expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 482 310.00 | 20 509.00 | 461 801.00 | 482 310.00 |
CO Grand total (0 to V) | 910 572.00 | 225 465.00 | 685 107.00 | 910 572.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 196.00 | | | 95 196.00 |
DH Retained earnings | -90 627.00 | | | -90 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | | | 21 479.00 |
DL TOTAL (I) | 37 048.00 | | | 37 048.00 |
DQ Provisions for Expenses | 9 717.00 | | | 9 717.00 |
DR TOTAL (IV) | 9 717.00 | | | 9 717.00 |
DU Loans and Debts from Credit Institutions (3) | 268 325.00 | | | 268 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DW Advances and down payments received on current orders | 21 767.00 | | | 21 767.00 |
DX Trade payables and related accounts | 111 046.00 | | | 111 046.00 |
DY Tax and social security liabilities | 169 408.00 | | | 169 408.00 |
EA Other liabilities | 46 086.00 | | | 46 086.00 |
EB Prepaid income (2) | 21 578.00 | | | 21 578.00 |
EC TOTAL (IV) | 638 341.00 | | | 638 341.00 |
EE Grand total (I to V) | 685 107.00 | | | 685 107.00 |
EG Accrued income and payables due within one year | 413 773.00 | | | 413 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 997 832.00 | | 997 832.00 | 997 832.00 |
FG Production sold - services | 384 807.00 | | 384 807.00 | 384 807.00 |
FJ Net sales | 1 382 640.00 | | 1 382 640.00 | 1 382 640.00 |
FM Inventory production | | | -14 754.00 | |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 376 415.00 | |
FU Purchases of raw materials and other supplies | | | 386 358.00 | |
FV Inventory change (raw materials and supplies) | | | -4 226.00 | |
FW Other purchases and external expenses | | | 358 319.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
FY Salaries and Wages | | | 423 533.00 | |
FZ Social Security Contributions | | | 91 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 717.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 365 874.00 | |
GG - OPERATING RESULT (I - II) | | | 10 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 933.00 | | | 5 933.00 |
HB Exceptional income from capital transactions | 25 075.00 | | | 25 075.00 |
HD Total exceptional income (VII) | 25 075.00 | | | 25 075.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 13 841.00 | | | 13 841.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 14 045.00 | | | 14 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | | | 11 029.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 613.00 | | | 1 404 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 133.00 | | | 1 383 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | | | 21 479.00 |
HP References: Equipment leasing | 15 800.00 | | | 15 800.00 |
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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 | 419 841.00 | | 56 957.00 | 419 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 48 536.00 | 428 262.00 | |
IO DECREASES Total including other intangible assets | | | 40 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 536.00 | 387 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 878.00 | | 548.00 | 39 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 163.00 | | 56 410.00 | 379 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 163 621.00 | 76 030.00 | 34 695.00 | 163 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 139.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 743.00 | 75 891.00 | 34 695.00 | 158 743.00 |
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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 | 111 047.00 | 111 047.00 | | 111 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 215.00 | 46 215.00 | | 46 215.00 |
8L Deferred income | 21 578.00 | 21 578.00 | | 21 578.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 388 521.00 | 388 521.00 | | 388 521.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 268 095.00 | 65 295.00 | 202 800.00 | 268 095.00 |
VJ Loans taken out during the year | 51 565.00 | | | 51 565.00 |
VK Loans repaid during the year | 72 922.00 | | | 72 922.00 |
VP Miscellaneous | 33 224.00 | 33 224.00 | | 33 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 409.00 | 169 409.00 | | 169 409.00 |
VS Prepaid expenses | 18 887.00 | 18 887.00 | | 18 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 232.00 | 440 632.00 | 600.00 | 441 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 574.00 | 413 774.00 | 202 800.00 | 616 574.00 |
