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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 | 46 337.00 | 45 661.00 | 675.00 | 46 337.00 |
AR Technical installations, industrial equipment and tools | 116 243.00 | 97 862.00 | 18 381.00 | 116 243.00 |
AT Other tangible assets | 142 150.00 | 96 428.00 | 45 722.00 | 142 150.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 56 201.00 | | 56 201.00 | 56 201.00 |
BJ TOTAL (I) | 364 333.00 | 239 952.00 | 124 381.00 | 364 333.00 |
BX Customers and related accounts | 774 536.00 | 29 021.00 | 745 515.00 | 774 536.00 |
BZ Other receivables | 155 263.00 | | 155 263.00 | 155 263.00 |
CF Cash and cash equivalents | 172 098.00 | | 172 098.00 | 172 098.00 |
CH Prepaid expenses | 67 679.00 | | 67 679.00 | 67 679.00 |
CJ TOTAL (II) | 1 169 578.00 | 29 021.00 | 1 140 556.00 | 1 169 578.00 |
CO Grand total (0 to V) | 1 533 912.00 | 268 973.00 | 1 264 938.00 | 1 533 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DE Statutory or contractual reserves | 260 122.00 | | | 260 122.00 |
DH Retained earnings | -223 916.00 | | | -223 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 998.00 | | | 51 998.00 |
DL TOTAL (I) | 256 505.00 | | | 256 505.00 |
DU Loans and Debts from Credit Institutions (3) | 51 090.00 | | | 51 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DW Advances and down payments received on current orders | 9 354.00 | | | 9 354.00 |
DX Trade payables and related accounts | 564 659.00 | | | 564 659.00 |
DY Tax and social security liabilities | 381 030.00 | | | 381 030.00 |
EB Prepaid income (2) | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 008 433.00 | | | 1 008 433.00 |
EE Grand total (I to V) | 1 264 938.00 | | | 1 264 938.00 |
EG Accrued income and payables due within one year | 999 078.00 | | | 999 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 2 702 767.00 | 107 928.00 | 2 810 696.00 | 2 702 767.00 |
FJ Net sales | 2 702 767.00 | 107 928.00 | 2 810 696.00 | 2 702 767.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 4 974.00 | |
FR Total operating income (I) | | | 2 826 975.00 | |
FU Purchases of raw materials and other supplies | | | 41 425.00 | |
FW Other purchases and external expenses | | | 1 420 179.00 | |
FX Taxes, duties, and similar payments | | | 50 927.00 | |
FY Salaries and Wages | | | 917 887.00 | |
FZ Social Security Contributions | | | 323 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 712.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 2 784 720.00 | |
GG - OPERATING RESULT (I - II) | | | 42 254.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 159.00 | | | 9 159.00 |
A2 TOTAL ASSETS | 1 298.00 | | | 1 298.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 316.00 | | | 10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 475.00 | | | 2 838 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 476.00 | | | 2 786 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 998.00 | | | 51 998.00 |
HP References: Equipment leasing | 17 509.00 | | | 17 509.00 |
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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 | 280 723.00 | | 92 905.00 | 280 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 59 602.00 | |
I4 DECREASES Grand Total | | 9 294.00 | 364 334.00 | |
IO DECREASES Total including other intangible assets | | | 46 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 258 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 338.00 | | | 46 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 903.00 | | 61 285.00 | 197 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 482.00 | | 31 620.00 | 36 482.00 |
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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 | 227 165.00 | 13 094.00 | 307.00 | 227 165.00 |
PE DEPRECIATION Total including other intangible assets | 45 292.00 | 369.00 | | 45 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 873.00 | 12 725.00 | 307.00 | 181 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 564 659.00 | 564 659.00 | | 564 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UT Other financial assets | 56 202.00 | | 56 202.00 | 56 202.00 |
UX Other trade receivables | 774 537.00 | 774 537.00 | | 774 537.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 50 477.00 | 50 477.00 | | 50 477.00 |
VJ Loans taken out during the year | 57 915.00 | | | 57 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 031.00 | 381 031.00 | | 381 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 263.00 | 155 263.00 | | 155 263.00 |
VS Prepaid expenses | 67 680.00 | 67 680.00 | | 67 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 082.00 | 997 480.00 | 59 602.00 | 1 057 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 079.00 | 999 079.00 | | 999 079.00 |
