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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 | 12 517.00 | 11 378.00 | 1 139.00 | 12 517.00 |
AH Goodwill | 70 489.00 | | 70 489.00 | 70 489.00 |
AP Buildings | 211 825.00 | 51 235.00 | 160 590.00 | 211 825.00 |
AR Technical installations, industrial equipment and tools | 59 328.00 | 47 201.00 | 12 127.00 | 59 328.00 |
AT Other tangible assets | 53 919.00 | 39 162.00 | 14 756.00 | 53 919.00 |
AV Fixed assets in progress | 8 708.00 | | 8 708.00 | 8 708.00 |
BH Other financial assets | 18 325.00 | | 18 325.00 | 18 325.00 |
BJ TOTAL (I) | 435 114.00 | 148 977.00 | 286 137.00 | 435 114.00 |
BL Raw materials, supplies | 30 577.00 | 3 136.00 | 27 440.00 | 30 577.00 |
BN Goods in progress | 524 776.00 | | 524 776.00 | 524 776.00 |
BX Customers and related accounts | 361 208.00 | 167.00 | 361 041.00 | 361 208.00 |
BZ Other receivables | 81 251.00 | | 81 251.00 | 81 251.00 |
CF Cash and cash equivalents | 73 979.00 | | 73 979.00 | 73 979.00 |
CH Prepaid expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 1 086 483.00 | 3 303.00 | 1 083 179.00 | 1 086 483.00 |
CO Grand total (0 to V) | 1 521 597.00 | 152 281.00 | 1 369 316.00 | 1 521 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 100 607.00 | | | 100 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 014.00 | | | 21 014.00 |
DL TOTAL (I) | 138 146.00 | | | 138 146.00 |
DP Provisions for Risks | 5 526.00 | | | 5 526.00 |
DR TOTAL (IV) | 5 526.00 | | | 5 526.00 |
DU Loans and Debts from Credit Institutions (3) | 118 995.00 | | | 118 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | | | 9 825.00 |
DW Advances and down payments received on current orders | 19 341.00 | | | 19 341.00 |
DX Trade payables and related accounts | 442 197.00 | | | 442 197.00 |
DY Tax and social security liabilities | 79 621.00 | | | 79 621.00 |
DZ Fixed asset liabilities and related accounts | 10 449.00 | | | 10 449.00 |
EA Other liabilities | 3 384.00 | | | 3 384.00 |
EB Prepaid income (2) | 541 828.00 | | | 541 828.00 |
EC TOTAL (IV) | 1 225 644.00 | | | 1 225 644.00 |
EE Grand total (I to V) | 1 369 316.00 | | | 1 369 316.00 |
EG Accrued income and payables due within one year | 1 116 940.00 | | | 1 116 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | | | 2 612.00 |
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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
FG Production sold - services | 1 466 961.00 | | 1 466 961.00 | 1 466 961.00 |
FJ Net sales | 1 468 007.00 | | 1 468 007.00 | 1 468 007.00 |
FM Inventory production | | | 350 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 678.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 876 000.00 | |
FU Purchases of raw materials and other supplies | | | 728 763.00 | |
FV Inventory change (raw materials and supplies) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 465 517.00 | |
FX Taxes, duties, and similar payments | | | 20 704.00 | |
FY Salaries and Wages | | | 480 180.00 | |
FZ Social Security Contributions | | | 114 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 1 843 910.00 | |
GG - OPERATING RESULT (I - II) | | | 32 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 13 066.00 | |
GU Total financial expenses (VI) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 177.00 | | | 4 177.00 |
HD Total exceptional income (VII) | 4 177.00 | | | 4 177.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | | | 2 427.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 597.00 | | | 1 881 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 583.00 | | | 1 860 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 015.00 | | | 21 015.00 |
HP References: Equipment leasing | 11 616.00 | | | 11 616.00 |
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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 | 423 058.00 | | 12 455.00 | 423 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | 399.00 | 435 114.00 | |
IO DECREASES Total including other intangible assets | | | 83 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 333 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 918.00 | | 1 090.00 | 81 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 922.00 | | 11 258.00 | 322 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 219.00 | | 107.00 | 18 219.00 |
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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 | 125 639.00 | 23 737.00 | 399.00 | 125 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | 456.00 | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 717.00 | 23 280.00 | 399.00 | 114 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 457.00 | 1 068.00 | | 4 457.00 |
7C Grand total | 4 457.00 | 1 068.00 | | 4 457.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | | |
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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 | 442 197.00 | 442 197.00 | | 442 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
8L Deferred income | 541 829.00 | 541 829.00 | | 541 829.00 |
UT Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
UX Other trade receivables | 361 209.00 | 361 209.00 | | 361 209.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 116 383.00 | 27 020.00 | 67 679.00 | 116 383.00 |
VK Loans repaid during the year | 26 548.00 | | | 26 548.00 |
VP Miscellaneous | 81 252.00 | 81 252.00 | | 81 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 622.00 | 79 622.00 | | 79 622.00 |
VS Prepaid expenses | 14 689.00 | 14 689.00 | | 14 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 475.00 | 457 150.00 | 18 326.00 | 475 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 303.00 | 1 116 940.00 | 67 679.00 | 1 206 303.00 |
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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 | 16.00 | | | 16.00 |
