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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 11 445.00 | 6 572.00 | 4 873.00 | 11 445.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 22 821.00 | 12 406.00 | 10 415.00 | 22 821.00 |
BL Raw materials, supplies | 16 477.00 | | 16 477.00 | 16 477.00 |
BX Customers and related accounts | 302 298.00 | 29 715.00 | 272 583.00 | 302 298.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 147 728.00 | | 147 728.00 | 147 728.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 491 786.00 | 29 715.00 | 462 071.00 | 491 786.00 |
CO Grand total (0 to V) | 514 607.00 | 42 121.00 | 472 486.00 | 514 607.00 |
CR Shares due in more than one year | 25 827.00 | | | 25 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 231 642.00 | 199 072.00 | | 231 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 434.00 | 32 570.00 | | 34 434.00 |
DL TOTAL (I) | 274 876.00 | 240 442.00 | | 274 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 061.00 | 61 061.00 | | 77 061.00 |
DW Advances and down payments received on current orders | 8 825.00 | | | 8 825.00 |
DX Trade payables and related accounts | 63 899.00 | 51 852.00 | | 63 899.00 |
DY Tax and social security liabilities | 44 278.00 | 47 165.00 | | 44 278.00 |
EA Other liabilities | 12 373.00 | 33 842.00 | | 12 373.00 |
EC TOTAL (IV) | 197 610.00 | 193 920.00 | | 197 610.00 |
EE Grand total (I to V) | 472 486.00 | 434 362.00 | | 472 486.00 |
EG Accrued income and payables due within one year | 197 610.00 | 193 920.00 | | 197 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 771 131.00 | 30 993.00 | 802 124.00 | 771 131.00 |
FG Production sold - services | 17 510.00 | | 17 510.00 | 17 510.00 |
FJ Net sales | 788 641.00 | 30 993.00 | 819 634.00 | 788 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 893.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 846 065.00 | |
FU Purchases of raw materials and other supplies | | | 343 696.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 256 143.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 127 074.00 | |
FZ Social Security Contributions | | | 51 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 715.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 815 895.00 | |
GG - OPERATING RESULT (I - II) | | | 30 171.00 | |
GL Other interest and similar income | | | 10 355.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | 15 436.00 | | 6 873.00 |
A2 TOTAL ASSETS | 20 757.00 | 17 661.00 | | 20 757.00 |
A4 Equity method investments | 2 274.00 | 518.00 | | 2 274.00 |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | -196.00 | | 1 691.00 |
HK Income tax | 7 569.00 | 5 726.00 | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 256.00 | 766 166.00 | | 858 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 822.00 | 733 596.00 | | 823 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 434.00 | 32 570.00 | | 34 434.00 |
HP References: Equipment leasing | 7 363.00 | 3 956.00 | | 7 363.00 |
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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 | 17 682.00 | | 5 139.00 | 17 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | | 22 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 578.00 | | 5 019.00 | 8 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | 120.00 | 5 422.00 |
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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 | 11 461.00 | 944.00 | | 11 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 780.00 | 944.00 | | 7 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 020.00 | 29 715.00 | 19 020.00 | 19 020.00 |
7B Total provisions for depreciation | 19 020.00 | 29 715.00 | 19 020.00 | 19 020.00 |
7C Grand total | 19 020.00 | 29 715.00 | 19 020.00 | 19 020.00 |
UE of which provisions and reversals: - Operating | | 29 715.00 | 19 020.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 63 899.00 | 63 899.00 | | 63 899.00 |
8C Staff and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8E Income Taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
UX Other trade receivables | 264 350.00 | 264 350.00 | | 264 350.00 |
VA Doubtful or disputed receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 74 361.00 | 74 361.00 | | 74 361.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 124.00 | 269 634.00 | 43 490.00 | 313 124.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 610.00 | 197 610.00 | | 197 610.00 |
