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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 | 2 456.00 | 2 015.00 | 441.00 | 2 456.00 |
AH Goodwill | 65 232.00 | | 65 232.00 | 65 232.00 |
AP Buildings | 8 365.00 | 4 912.00 | 3 453.00 | 8 365.00 |
AR Technical installations, industrial equipment and tools | 21 255.00 | 18 467.00 | 2 788.00 | 21 255.00 |
AT Other tangible assets | 112 080.00 | 77 899.00 | 34 181.00 | 112 080.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 212 388.00 | 103 293.00 | 109 094.00 | 212 388.00 |
BL Raw materials, supplies | 50 316.00 | | 50 316.00 | 50 316.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 292 567.00 | | 292 567.00 | 292 567.00 |
BZ Other receivables | 54 457.00 | | 54 457.00 | 54 457.00 |
CF Cash and cash equivalents | 90 284.00 | | 90 284.00 | 90 284.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 499 036.00 | | 499 036.00 | 499 036.00 |
CO Grand total (0 to V) | 711 424.00 | 103 293.00 | 608 130.00 | 711 424.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 98 745.00 | 98 745.00 | | 98 745.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 221 767.00 | 181 453.00 | | 221 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 916.00 | 52 314.00 | | 51 916.00 |
DL TOTAL (I) | 390 027.00 | 350 112.00 | | 390 027.00 |
DU Loans and Debts from Credit Institutions (3) | 37 436.00 | 29 346.00 | | 37 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 026.00 | | 45.00 |
DX Trade payables and related accounts | 77 800.00 | 73 394.00 | | 77 800.00 |
DY Tax and social security liabilities | 95 279.00 | 88 497.00 | | 95 279.00 |
EA Other liabilities | 6 393.00 | 3 678.00 | | 6 393.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 218 103.00 | 196 940.00 | | 218 103.00 |
EE Grand total (I to V) | 608 130.00 | 547 052.00 | | 608 130.00 |
EG Accrued income and payables due within one year | 193 057.00 | 176 765.00 | | 193 057.00 |
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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 | 1 217 974.00 | | 1 217 974.00 | 1 217 974.00 |
FJ Net sales | 1 217 974.00 | | 1 217 974.00 | 1 217 974.00 |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 15 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 15 755.00 | |
FR Total operating income (I) | | | 1 257 115.00 | |
FU Purchases of raw materials and other supplies | | | 576 193.00 | |
FV Inventory change (raw materials and supplies) | | | 12 687.00 | |
FW Other purchases and external expenses | | | 274 854.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 217 677.00 | |
FZ Social Security Contributions | | | 109 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 206 200.00 | |
GG - OPERATING RESULT (I - II) | | | 50 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 8 040.00 | |
GP Total financial income (V) | | | 8 058.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | 5 317.00 | | 2 193.00 |
A4 Equity method investments | 919.00 | 1 341.00 | | 919.00 |
HA Exceptional income from management transactions | 68.00 | 602.00 | | 68.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 68.00 | 2 102.00 | | 68.00 |
HE Exceptional expenses on management operations | 66.00 | 612.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 612.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 490.00 | | 2.00 |
HK Income tax | 5 513.00 | 4 616.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 240.00 | 889 022.00 | | 1 265 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 324.00 | 836 708.00 | | 1 213 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 916.00 | 52 314.00 | | 51 916.00 |
HP References: Equipment leasing | 3 059.00 | 3 249.00 | | 3 059.00 |
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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 | 195 549.00 | | 21 642.00 | 195 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 212 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | | 67 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 141 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688.00 | | | 67 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 356.00 | | 21 642.00 | 121 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 99 194.00 | 8 897.00 | 4 798.00 | 99 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 353.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 032.00 | 8 544.00 | 1 298.00 | 94 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 77 800.00 | 77 800.00 | | 77 800.00 |
8C Staff and Related Accounts | 17 897.00 | 17 897.00 | | 17 897.00 |
8D Social Security and Other Social Organizations | 17 609.00 | 17 609.00 | | 17 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 292 567.00 | 292 567.00 | | 292 567.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VC Group and associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 37 145.00 | 12 124.00 | 25 021.00 | 37 145.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 17 842.00 | | | 17 842.00 |
VK Loans repaid during the year | 9 764.00 | | | 9 764.00 |
VM Income taxes | 15 752.00 | 15 752.00 | | 15 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 227.00 | 27 227.00 | | 27 227.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 013.00 | 352 013.00 | | 352 013.00 |
VW VAT | 59 587.00 | 59 587.00 | | 59 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 079.00 | 193 057.00 | 25 021.00 | 218 079.00 |
