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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 | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 74 228.00 | 73 820.00 | 408.00 | 74 228.00 |
AT Other tangible assets | 183 684.00 | 135 694.00 | 47 990.00 | 183 684.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 259 573.00 | 210 346.00 | 49 227.00 | 259 573.00 |
BL Raw materials, supplies | 40 221.00 | | 40 221.00 | 40 221.00 |
BV Advances and down payments on orders | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 193 941.00 | | 193 941.00 | 193 941.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 294 218.00 | | 294 218.00 | 294 218.00 |
CO Grand total (0 to V) | 553 791.00 | 210 346.00 | 343 445.00 | 553 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 372.00 | 56 372.00 | | 56 372.00 |
DH Retained earnings | -25 362.00 | -10 179.00 | | -25 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | -15 183.00 | | 6 063.00 |
DL TOTAL (I) | 45 457.00 | 39 394.00 | | 45 457.00 |
DU Loans and Debts from Credit Institutions (3) | 42 134.00 | 67 312.00 | | 42 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 830.00 | 45 530.00 | | 45 830.00 |
DW Advances and down payments received on current orders | 4 222.00 | 2 559.00 | | 4 222.00 |
DX Trade payables and related accounts | 39 087.00 | 43 689.00 | | 39 087.00 |
DY Tax and social security liabilities | 79 835.00 | 76 293.00 | | 79 835.00 |
EA Other liabilities | 86 881.00 | 84 207.00 | | 86 881.00 |
EC TOTAL (IV) | 297 988.00 | 319 589.00 | | 297 988.00 |
EE Grand total (I to V) | 343 445.00 | 358 983.00 | | 343 445.00 |
EG Accrued income and payables due within one year | 262 273.00 | 279 257.00 | | 262 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 361.00 | 23 338.00 | | 4 361.00 |
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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 | 385 151.00 | | 385 151.00 | 385 151.00 |
FG Production sold - services | 121 272.00 | | 121 272.00 | 121 272.00 |
FJ Net sales | 506 423.00 | | 506 423.00 | 506 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 608.00 | |
FU Purchases of raw materials and other supplies | | | 104 533.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 147 933.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 199 937.00 | |
FZ Social Security Contributions | | | 43 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 974.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 513 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 185.00 | 30 537.00 | | 13 185.00 |
A4 Equity method investments | 643.00 | 628.00 | | 643.00 |
HA Exceptional income from management transactions | 791.00 | 2 932.00 | | 791.00 |
HB Exceptional income from capital transactions | 2 000.00 | 7 583.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 791.00 | 10 515.00 | | 2 791.00 |
HE Exceptional expenses on management operations | 2 692.00 | 47.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 47.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 10 468.00 | | 99.00 |
HK Income tax | -128.00 | -3 328.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 399.00 | 542 550.00 | | 522 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 336.00 | 557 733.00 | | 516 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | -15 183.00 | | 6 063.00 |
HP References: Equipment leasing | 3 994.00 | 10 194.00 | | 3 994.00 |
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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 | 278 473.00 | | 2 800.00 | 278 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 259 573.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 257 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 812.00 | | 2 800.00 | 276 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 223 072.00 | 8 974.00 | 21 700.00 | 223 072.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 239.00 | 8 974.00 | 21 700.00 | 222 239.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8B Suppliers and Related Accounts | 39 087.00 | 39 087.00 | | 39 087.00 |
8C Staff and Related Accounts | 26 710.00 | 26 710.00 | | 26 710.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 881.00 | 86 881.00 | | 86 881.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 193 941.00 | 193 941.00 | | 193 941.00 |
VB VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VG Loans with a maturity of up to one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 37 773.00 | 6 280.00 | 25 926.00 | 37 773.00 |
VI Group and Associates | 44 275.00 | 44 275.00 | | 44 275.00 |
VK Loans repaid during the year | 6 201.00 | | | 6 201.00 |
VM Income taxes | 11 987.00 | 11 987.00 | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 196.00 | 237 367.00 | 829.00 | 238 196.00 |
VW VAT | 37 919.00 | 37 919.00 | | 37 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 766.00 | 262 273.00 | 25 926.00 | 293 766.00 |
