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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 849.00 | 849.00 | | 849.00 |
BJ TOTAL (I) | 297 414.00 | 193 705.00 | 103 708.00 | 297 414.00 |
BN Goods in progress | 98 051.00 | | 98 051.00 | 98 051.00 |
BX Customers and related accounts | 75 344.00 | 28 219.00 | 47 125.00 | 75 344.00 |
BZ Other receivables | 55 868.00 | | 55 868.00 | 55 868.00 |
CF Cash and cash equivalents | 433 070.00 | | 433 070.00 | 433 070.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 666 660.00 | 28 219.00 | 638 441.00 | 666 660.00 |
CO Grand total (0 to V) | 964 075.00 | 221 924.00 | 742 150.00 | 964 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 420 932.00 | 343 614.00 | | 420 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 451.00 | 77 318.00 | | 33 451.00 |
DL TOTAL (I) | 471 153.00 | 437 702.00 | | 471 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 722.00 | 11 216.00 | | 45 722.00 |
DW Advances and down payments received on current orders | 56 951.00 | 37 959.00 | | 56 951.00 |
DX Trade payables and related accounts | 122 124.00 | 128 976.00 | | 122 124.00 |
EA Other liabilities | 46 199.00 | 55 307.00 | | 46 199.00 |
EC TOTAL (IV) | 270 997.00 | 233 460.00 | | 270 997.00 |
EE Grand total (I to V) | 742 150.00 | 671 162.00 | | 742 150.00 |
EG Accrued income and payables due within one year | 175 479.00 | 195 500.00 | | 175 479.00 |
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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 | | | 1 463 950.00 | |
FG Production sold - services | | | 33 492.00 | |
FJ Net sales | | | 1 497 442.00 | |
FM Inventory production | | | 52 710.00 | |
FN Capitalized production | | | 34 434.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 485.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 1 661 775.00 | |
FU Purchases of raw materials and other supplies | | | 514 379.00 | |
FV Inventory change (raw materials and supplies) | | | -8 576.00 | |
FW Other purchases and external expenses | | | 460 855.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 526 455.00 | |
FZ Social Security Contributions | | | 100 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 414.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 1 634 642.00 | |
GG - OPERATING RESULT (I - II) | | | 27 132.00 | |
GP Total financial income (V) | | | 10 699.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 616.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 464.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2 152.00 | | -70.00 |
HK Income tax | 3 944.00 | 17 731.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 474.00 | 1 491 423.00 | | 1 672 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 023.00 | 1 414 105.00 | | 1 639 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 451.00 | 77 318.00 | | 33 451.00 |
HP References: Equipment leasing | 30 722.00 | 29 811.00 | | 30 722.00 |
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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 | 233 649.00 | | 64 366.00 | 233 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 28 120.00 | |
I4 DECREASES Grand Total | | 600.00 | 297 415.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 858.00 | | 61 678.00 | 196 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 032.00 | | 2 688.00 | 26 032.00 |
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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 | 187 622.00 | 6 084.00 | | 187 622.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 773.00 | 6 084.00 | | 186 773.00 |
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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 | 122 124.00 | 122 124.00 | | 122 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 75 345.00 | 75 345.00 | | 75 345.00 |
VH Loans with a maturity of more than one year at origin | 45 461.00 | 6 894.00 | 28 634.00 | 45 461.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 539.00 | | | 4 539.00 |
VP Miscellaneous | 55 869.00 | 55 869.00 | | 55 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 647.00 | 42 647.00 | | 42 647.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 620.00 | 135 539.00 | 80.00 | 135 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 046.00 | 175 480.00 | 28 634.00 | 214 046.00 |
