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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
AH Goodwill | 762.00 | 305.00 | 457.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 37 686.00 | 36 368.00 | 1 318.00 | 37 686.00 |
AT Other tangible assets | 222 416.00 | 188 777.00 | 33 639.00 | 222 416.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 265 351.00 | 229 586.00 | 35 765.00 | 265 351.00 |
BL Raw materials, supplies | 39 103.00 | | 39 103.00 | 39 103.00 |
BN Goods in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 270 621.00 | 1 250.00 | 269 371.00 | 270 621.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 337 441.00 | 1 250.00 | 336 191.00 | 337 441.00 |
CO Grand total (0 to V) | 602 793.00 | 230 836.00 | 371 957.00 | 602 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 29 607.00 | 29 607.00 | | 29 607.00 |
DH Retained earnings | -47 858.00 | -98 258.00 | | -47 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 877.00 | 50 400.00 | | 18 877.00 |
DL TOTAL (I) | 69 486.00 | 50 609.00 | | 69 486.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 853.00 | 6 859.00 | | 60 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 8 213.00 | | 4 122.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 167 849.00 | 160 773.00 | | 167 849.00 |
DY Tax and social security liabilities | 66 429.00 | 64 485.00 | | 66 429.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 302 471.00 | 240 330.00 | | 302 471.00 |
EE Grand total (I to V) | 371 957.00 | 295 439.00 | | 371 957.00 |
EG Accrued income and payables due within one year | 277 710.00 | 240 330.00 | | 277 710.00 |
EI Including equity loans | 4 122.00 | | | 4 122.00 |
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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 | | | 1 159 091.00 | |
FJ Net sales | | | 1 159 091.00 | |
FM Inventory production | | | -335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 1 166 887.00 | |
FU Purchases of raw materials and other supplies | | | 317 166.00 | |
FV Inventory change (raw materials and supplies) | | | 12 571.00 | |
FW Other purchases and external expenses | | | 378 478.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 284 524.00 | |
FZ Social Security Contributions | | | 134 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 147 576.00 | |
GG - OPERATING RESULT (I - II) | | | 19 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 501.00 | 1 201.00 | | 6 501.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 8 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 11 001.00 | 9 701.00 | | 11 001.00 |
HE Exceptional expenses on management operations | 7 077.00 | 15 695.00 | | 7 077.00 |
HF Exceptional expenses on capital transactions | 3 264.00 | | | 3 264.00 |
HH Total exceptional expenses (VIII) | 10 341.00 | 15 695.00 | | 10 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -5 994.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 888.00 | 1 416 332.00 | | 1 177 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 011.00 | 1 365 931.00 | | 1 159 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 877.00 | 50 400.00 | | 18 877.00 |
HP References: Equipment leasing | 7 555.00 | 8 143.00 | | 7 555.00 |
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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 | 254 694.00 | | 34 395.00 | 254 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 23 737.00 | 265 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 737.00 | 260 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 444.00 | | 34 395.00 | 249 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 242 614.00 | 7 445.00 | 20 473.00 | 242 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 76.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 249.00 | 7 369.00 | 20 473.00 | 238 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UJ - Exceptional | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 270 621.00 | 270 621.00 | | 270 621.00 |
VG Loans with a maturity of up to one year at origin | 29 482.00 | 29 482.00 | | 29 482.00 |
VH Loans with a maturity of more than one year at origin | 31 371.00 | 8 510.00 | 22 861.00 | 31 371.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 573.00 | 21 573.00 | | 21 573.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 743.00 | 293 683.00 | 60.00 | 293 743.00 |
