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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AP Buildings | 62 835.00 | 39 335.00 | 23 499.00 | 62 835.00 |
AR Technical installations, industrial equipment and tools | 376 118.00 | 348 162.00 | 27 956.00 | 376 118.00 |
AT Other tangible assets | 256 239.00 | 209 412.00 | 46 826.00 | 256 239.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 700 138.00 | 598 996.00 | 101 142.00 | 700 138.00 |
BT Goods | 260 888.00 | 314.00 | 260 574.00 | 260 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 280.00 | 8 550.00 | 186 729.00 | 195 280.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 576 249.00 | | 576 249.00 | 576 249.00 |
CH Prepaid expenses | 26 627.00 | | 26 627.00 | 26 627.00 |
CJ TOTAL (II) | 1 073 720.00 | 8 865.00 | 1 064 855.00 | 1 073 720.00 |
CO Grand total (0 to V) | 1 773 859.00 | 607 861.00 | 1 165 998.00 | 1 773 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 841 289.00 | 816 056.00 | | 841 289.00 |
DH Retained earnings | | -25 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 856.00 | 50 434.00 | | 43 856.00 |
DL TOTAL (I) | 893 531.00 | 849 674.00 | | 893 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 9 562.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 6 991.00 | | 6 991.00 |
DW Advances and down payments received on current orders | 3 960.00 | 111.00 | | 3 960.00 |
DX Trade payables and related accounts | 141 836.00 | 139 983.00 | | 141 836.00 |
DY Tax and social security liabilities | 100 358.00 | 103 625.00 | | 100 358.00 |
EA Other liabilities | 489.00 | 1 119.00 | | 489.00 |
EB Prepaid income (2) | 15 997.00 | 2 750.00 | | 15 997.00 |
EC TOTAL (IV) | 272 467.00 | 264 143.00 | | 272 467.00 |
EE Grand total (I to V) | 1 165 998.00 | 1 113 818.00 | | 1 165 998.00 |
EG Accrued income and payables due within one year | 272 467.00 | 261 311.00 | | 272 467.00 |
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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 | 943 063.00 | 1 119.00 | 944 182.00 | 943 063.00 |
FG Production sold - services | 478 481.00 | | 478 481.00 | 478 481.00 |
FJ Net sales | 1 421 544.00 | 1 119.00 | 1 422 663.00 | 1 421 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 429 278.00 | |
FS Purchases of goods (including customs duties) | | | 656 990.00 | |
FT Inventory change (goods) | | | 3 039.00 | |
FU Purchases of raw materials and other supplies | | | 8 489.00 | |
FW Other purchases and external expenses | | | 296 588.00 | |
FX Taxes, duties, and similar payments | | | 19 504.00 | |
FY Salaries and Wages | | | 291 332.00 | |
FZ Social Security Contributions | | | 103 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 611.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 1 424 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 48 450.00 | 65 500.00 | | 48 450.00 |
HD Total exceptional income (VII) | 48 497.00 | 65 500.00 | | 48 497.00 |
HF Exceptional expenses on capital transactions | 496.00 | 4 447.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 4 447.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | 61 053.00 | | 48 000.00 |
HK Income tax | 8 756.00 | 4 616.00 | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 829.00 | 1 394 006.00 | | 1 477 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 972.00 | 1 343 572.00 | | 1 433 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 856.00 | 50 434.00 | | 43 856.00 |
HP References: Equipment leasing | 45 691.00 | 25 120.00 | | 45 691.00 |
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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 | 718 789.00 | | 23 928.00 | 718 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | 42 578.00 | 700 139.00 | |
IO DECREASES Total including other intangible assets | | 1 016.00 | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 562.00 | 695 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 827.00 | | 23 928.00 | 712 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 606 166.00 | 34 911.00 | 42 081.00 | 606 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | 1 016.00 | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 065.00 | 34 911.00 | 41 065.00 | 603 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 239.00 | 314.00 | 1 239.00 | 1 239.00 |
6T Receivables | 4 999.00 | 5 297.00 | 1 745.00 | 4 999.00 |
7B Total provisions for depreciation | 6 238.00 | 5 612.00 | 2 984.00 | 6 238.00 |
7C Grand total | 6 238.00 | 5 612.00 | 2 984.00 | 6 238.00 |
UE of which provisions and reversals: - Operating | | 5 612.00 | 2 984.00 | |
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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 | 141 836.00 | 141 836.00 | | 141 836.00 |
8C Staff and Related Accounts | 28 214.00 | 28 214.00 | | 28 214.00 |
8D Social Security and Other Social Organizations | 40 848.00 | 40 848.00 | | 40 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 15 997.00 | 15 997.00 | | 15 997.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 177 328.00 | 177 328.00 | | 177 328.00 |
VA Doubtful or disputed receivables | 17 952.00 | 17 952.00 | | 17 952.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 26 627.00 | 26 627.00 | | 26 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 444.00 | 236 583.00 | 2 861.00 | 239 444.00 |
VW VAT | 21 802.00 | 21 802.00 | | 21 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 506.00 | 268 506.00 | | 268 506.00 |
