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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 450.00 | 12 135.00 | 28 315.00 | 40 450.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 23 402.00 | 23 542.00 | 46 945.00 |
AT Other tangible assets | 104 152.00 | 39 542.00 | 64 611.00 | 104 152.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 193 434.00 | 75 079.00 | 118 355.00 | 193 434.00 |
BL Raw materials, supplies | 10 783.00 | | 10 783.00 | 10 783.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 206 721.00 | 13 977.00 | 192 743.00 | 206 721.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 161 865.00 | | 161 865.00 | 161 865.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 397 366.00 | 13 977.00 | 383 388.00 | 397 366.00 |
CO Grand total (0 to V) | 590 800.00 | 89 056.00 | 501 744.00 | 590 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 642.00 | 321.00 | | 642.00 |
DG Other reserves | 139 212.00 | 82 167.00 | | 139 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 555.00 | 57 366.00 | | 66 555.00 |
DJ Investment subsidies | 650.00 | 887.00 | | 650.00 |
DL TOTAL (I) | 212 559.00 | 146 241.00 | | 212 559.00 |
DN Conditional advances | 5 496.00 | 9 160.00 | | 5 496.00 |
DO TOTAL (II) | 5 496.00 | 9 160.00 | | 5 496.00 |
DU Loans and Debts from Credit Institutions (3) | 87 858.00 | 118 419.00 | | 87 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 28.00 | | 418.00 |
DW Advances and down payments received on current orders | 795.00 | 4 726.00 | | 795.00 |
DX Trade payables and related accounts | 74 495.00 | 95 665.00 | | 74 495.00 |
DY Tax and social security liabilities | 119 895.00 | 117 261.00 | | 119 895.00 |
EA Other liabilities | 228.00 | 5 253.00 | | 228.00 |
EC TOTAL (IV) | 283 689.00 | 341 351.00 | | 283 689.00 |
EE Grand total (I to V) | 501 744.00 | 496 752.00 | | 501 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 283.00 | | 1 242 283.00 | 1 242 283.00 |
FJ Net sales | 1 242 283.00 | | 1 242 283.00 | 1 242 283.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 259 189.00 | |
FU Purchases of raw materials and other supplies | | | 314 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 238 944.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
FY Salaries and Wages | | | 388 985.00 | |
FZ Social Security Contributions | | | 177 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 086.00 | |
GE Other Expenses | | | -70.00 | |
GF Total Operating Expenses (II) | | | 1 181 933.00 | |
GG - OPERATING RESULT (I - II) | | | 77 256.00 | |
GK Income from other securities and fixed asset receivables | | | 1 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 10 373.00 | 237.00 | | 10 373.00 |
HD Total exceptional income (VII) | 10 851.00 | 237.00 | | 10 851.00 |
HE Exceptional expenses on management operations | 212.00 | 236.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 10 136.00 | 233.00 | | 10 136.00 |
HG Exceptional depreciation and provisions | 4 045.00 | 4 045.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 14 393.00 | 4 515.00 | | 14 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | -4 278.00 | | -3 542.00 |
HK Income tax | 6 750.00 | 6 199.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 441.00 | 1 260 278.00 | | 1 271 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 886.00 | 1 202 911.00 | | 1 204 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 555.00 | 57 366.00 | | 66 555.00 |
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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 | 200 202.00 | | 3 369.00 | 200 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 136.00 | 1 887.00 | |
I4 DECREASES Grand Total | | 10 136.00 | 193 434.00 | |
IO DECREASES Total including other intangible assets | | | 40 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 450.00 | | | 40 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 728.00 | | 3 369.00 | 147 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
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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 | 33 266.00 | 29 678.00 | | 33 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 266.00 | 29 678.00 | | 33 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 090.00 | 4 045.00 | | 8 090.00 |
6T Receivables | 891.00 | 13 086.00 | | 891.00 |
7B Total provisions for depreciation | 8 981.00 | 17 131.00 | | 8 981.00 |
7C Grand total | 8 981.00 | 17 131.00 | | 8 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 131.00 | | |
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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 | 74 495.00 | 74 495.00 | | 74 495.00 |
8C Staff and Related Accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
8D Social Security and Other Social Organizations | 57 807.00 | 57 807.00 | | 57 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 192 575.00 | 192 575.00 | | 192 575.00 |
VA Doubtful or disputed receivables | 14 145.00 | 14 145.00 | | 14 145.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 87 858.00 | 29 887.00 | 57 971.00 | 87 858.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 30 561.00 | | | 30 561.00 |
VM Income taxes | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 614.00 | 222 727.00 | 1 887.00 | 224 614.00 |
VW VAT | 33 188.00 | 33 188.00 | | 33 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 894.00 | 224 923.00 | 57 971.00 | 282 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
