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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 55 438.00 | 30 500.00 | 24 938.00 | 55 438.00 |
AT Other tangible assets | 106 615.00 | 30 887.00 | 75 728.00 | 106 615.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 168 956.00 | 64 090.00 | 104 866.00 | 168 956.00 |
BT Goods | 93 714.00 | 6 883.00 | 86 831.00 | 93 714.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 80 035.00 | | 80 035.00 | 80 035.00 |
BZ Other receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
CF Cash and cash equivalents | 79 566.00 | | 79 566.00 | 79 566.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 269 945.00 | 6 883.00 | 263 063.00 | 269 945.00 |
CO Grand total (0 to V) | 438 901.00 | 70 972.00 | 367 929.00 | 438 901.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 111 600.00 | 81 600.00 | | 111 600.00 |
DH Retained earnings | 214.00 | 152.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 831.00 | 30 061.00 | | 60 831.00 |
DL TOTAL (I) | 182 395.00 | 121 564.00 | | 182 395.00 |
DU Loans and Debts from Credit Institutions (3) | 84 292.00 | 98 166.00 | | 84 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 590.00 | 694.00 | | 590.00 |
DX Trade payables and related accounts | 55 156.00 | 78 478.00 | | 55 156.00 |
DY Tax and social security liabilities | 39 593.00 | 19 349.00 | | 39 593.00 |
EA Other liabilities | 5 893.00 | 702.00 | | 5 893.00 |
EC TOTAL (IV) | 185 534.00 | 197 399.00 | | 185 534.00 |
EE Grand total (I to V) | 367 929.00 | 318 963.00 | | 367 929.00 |
EG Accrued income and payables due within one year | 115 343.00 | 113 178.00 | | 115 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 071.00 | | 433 071.00 | 433 071.00 |
FG Production sold - services | 285 687.00 | | 285 687.00 | 285 687.00 |
FJ Net sales | 718 758.00 | | 718 758.00 | 718 758.00 |
FO Operating subsidies | | | 7 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 729 172.00 | |
FS Purchases of goods (including customs duties) | | | 331 850.00 | |
FT Inventory change (goods) | | | -16 072.00 | |
FW Other purchases and external expenses | | | 145 874.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 142 416.00 | |
FZ Social Security Contributions | | | 23 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 883.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 658 177.00 | |
GG - OPERATING RESULT (I - II) | | | 70 995.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | 3 311.00 | | 3 227.00 |
A4 Equity method investments | 131.00 | 888.00 | | 131.00 |
HA Exceptional income from management transactions | 1 600.00 | 2 697.00 | | 1 600.00 |
HB Exceptional income from capital transactions | | 18 167.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 20 864.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 138.00 | 701.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 35 847.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 36 547.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -15 684.00 | | 1 463.00 |
HK Income tax | 10 372.00 | 2 041.00 | | 10 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 772.00 | 713 731.00 | | 730 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 941.00 | 683 669.00 | | 669 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 831.00 | 30 061.00 | | 60 831.00 |
HP References: Equipment leasing | 1 122.00 | | | 1 122.00 |
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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 | 154 262.00 | | 14 694.00 | 154 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 168 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703.00 | | | 2 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 359.00 | | 14 694.00 | 147 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 47 267.00 | 16 823.00 | | 47 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 564.00 | 16 823.00 | | 44 564.00 |
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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 | 55 156.00 | 55 156.00 | | 55 156.00 |
8C Staff and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8E Income Taxes | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 80 035.00 | 80 035.00 | | 80 035.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 84 220.00 | 14 029.00 | 57 801.00 | 84 220.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 13 865.00 | | | 13 865.00 |
VM Income taxes | 8 287.00 | 8 287.00 | | 8 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 915.00 | 94 915.00 | | 94 915.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 944.00 | 114 753.00 | 57 801.00 | 184 944.00 |
