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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 | 16 972.00 | 11 341.00 | 5 631.00 | 16 972.00 |
AR Technical installations, industrial equipment and tools | 46 597.00 | 24 883.00 | 21 714.00 | 46 597.00 |
AT Other tangible assets | 34 291.00 | 10 859.00 | 23 432.00 | 34 291.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 111 235.00 | 47 083.00 | 64 151.00 | 111 235.00 |
BX Customers and related accounts | 309 486.00 | | 309 486.00 | 309 486.00 |
BZ Other receivables | 110 174.00 | | 110 174.00 | 110 174.00 |
CF Cash and cash equivalents | 37 696.00 | | 37 696.00 | 37 696.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 458 572.00 | | 458 572.00 | 458 572.00 |
CO Grand total (0 to V) | 569 808.00 | 47 083.00 | 522 724.00 | 569 808.00 |
CP Shares due in less than one year | 4 105.00 | | | 4 105.00 |
CU Other investments | 9 228.00 | | 9 228.00 | 9 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 171.00 | | | 1 171.00 |
DG Other reserves | 24 811.00 | | | 24 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 128.00 | | | 81 128.00 |
DL TOTAL (I) | 127 111.00 | | | 127 111.00 |
DU Loans and Debts from Credit Institutions (3) | 27 174.00 | | | 27 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 535.00 | | | 97 535.00 |
DW Advances and down payments received on current orders | 16 961.00 | | | 16 961.00 |
DX Trade payables and related accounts | 108 552.00 | | | 108 552.00 |
DY Tax and social security liabilities | 96 474.00 | | | 96 474.00 |
DZ Fixed asset liabilities and related accounts | 9 228.00 | | | 9 228.00 |
EA Other liabilities | 32 548.00 | | | 32 548.00 |
EB Prepaid income (2) | 7 138.00 | | | 7 138.00 |
EC TOTAL (IV) | 395 613.00 | | | 395 613.00 |
EE Grand total (I to V) | 522 724.00 | | | 522 724.00 |
EG Accrued income and payables due within one year | 362 145.00 | | | 362 145.00 |
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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 | 12 569.00 | 500.00 | 13 069.00 | 12 569.00 |
FG Production sold - services | 849 440.00 | -9 036.00 | 840 403.00 | 849 440.00 |
FJ Net sales | 862 009.00 | -8 536.00 | 853 473.00 | 862 009.00 |
FM Inventory production | | | -7 450.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 862 503.00 | |
FS Purchases of goods (including customs duties) | | | 5 388.00 | |
FW Other purchases and external expenses | | | 623 421.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 130 420.00 | |
FZ Social Security Contributions | | | 34 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 571.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 815 038.00 | |
GG - OPERATING RESULT (I - II) | | | 47 464.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 481.00 | | | 7 481.00 |
HA Exceptional income from management transactions | 51 873.00 | | | 51 873.00 |
HB Exceptional income from capital transactions | 5 152.00 | | | 5 152.00 |
HD Total exceptional income (VII) | 57 025.00 | | | 57 025.00 |
HE Exceptional expenses on management operations | 16 121.00 | | | 16 121.00 |
HH Total exceptional expenses (VIII) | 16 121.00 | | | 16 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 904.00 | | | 40 904.00 |
HK Income tax | 5 815.00 | | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 074.00 | | | 920 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 946.00 | | | 838 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 128.00 | | | 81 128.00 |
HP References: Equipment leasing | 3 549.00 | | | 3 549.00 |
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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 | 57 923.00 | | 53 311.00 | 57 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 374.00 | |
I4 DECREASES Grand Total | | 450.00 | 111 236.00 | |
IO DECREASES Total including other intangible assets | | | 16 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 80 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 972.00 | | | 16 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 561.00 | | 40 777.00 | 40 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 12 534.00 | 390.00 |
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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 | 30 963.00 | 16 570.00 | 450.00 | 30 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | 4 863.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 485.00 | 11 707.00 | 450.00 | 24 485.00 |
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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 | 108 552.00 | 108 552.00 | | 108 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 228.00 | 9 228.00 | | 9 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 084.00 | 130 084.00 | | 130 084.00 |
8L Deferred income | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 4 105.00 | 4 105.00 | | 4 105.00 |
UX Other trade receivables | 309 486.00 | 309 486.00 | | 309 486.00 |
VH Loans with a maturity of more than one year at origin | 27 174.00 | 10 668.00 | 16 506.00 | 27 174.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 7 090.00 | | | 7 090.00 |
VP Miscellaneous | 110 174.00 | 110 174.00 | | 110 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 475.00 | 96 475.00 | | 96 475.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 981.00 | 424 981.00 | | 424 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 652.00 | 362 145.00 | 16 506.00 | 378 652.00 |
