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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 | 4 347.00 | 3 376.00 | 971.00 | 4 347.00 |
AP Buildings | 48 784.00 | 48 784.00 | | 48 784.00 |
AR Technical installations, industrial equipment and tools | 110 476.00 | 57 022.00 | 53 454.00 | 110 476.00 |
AT Other tangible assets | 261 004.00 | 15 789.00 | 245 215.00 | 261 004.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 436 711.00 | 124 971.00 | 311 740.00 | 436 711.00 |
BL Raw materials, supplies | 134 588.00 | | 134 588.00 | 134 588.00 |
BX Customers and related accounts | 777 720.00 | 14 846.00 | 762 874.00 | 777 720.00 |
BZ Other receivables | 100 921.00 | | 100 921.00 | 100 921.00 |
CF Cash and cash equivalents | 402 182.00 | | 402 182.00 | 402 182.00 |
CH Prepaid expenses | 63 207.00 | | 63 207.00 | 63 207.00 |
CJ TOTAL (II) | 1 478 618.00 | 14 846.00 | 1 463 772.00 | 1 478 618.00 |
CO Grand total (0 to V) | 1 915 329.00 | 139 818.00 | 1 775 512.00 | 1 915 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 220 896.00 | 217 909.00 | | 220 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 269.00 | 218 707.00 | | 186 269.00 |
DL TOTAL (I) | 445 970.00 | 475 421.00 | | 445 970.00 |
DU Loans and Debts from Credit Institutions (3) | 616 430.00 | 167 494.00 | | 616 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 309.00 | 207.00 | | 24 309.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 347 049.00 | 393 098.00 | | 347 049.00 |
DY Tax and social security liabilities | 341 454.00 | 336 726.00 | | 341 454.00 |
EC TOTAL (IV) | 1 329 542.00 | 897 525.00 | | 1 329 542.00 |
EE Grand total (I to V) | 1 775 512.00 | 1 372 946.00 | | 1 775 512.00 |
EG Accrued income and payables due within one year | 824 178.00 | 769 470.00 | | 824 178.00 |
EI Including equity loans | 24 309.00 | | | 24 309.00 |
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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 | | | 3 121 347.00 | |
FJ Net sales | | | 3 121 347.00 | |
FN Capitalized production | | | 28 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 157 868.00 | |
FU Purchases of raw materials and other supplies | | | 647 698.00 | |
FV Inventory change (raw materials and supplies) | | | -61 946.00 | |
FW Other purchases and external expenses | | | 1 369 878.00 | |
FX Taxes, duties, and similar payments | | | 23 602.00 | |
FY Salaries and Wages | | | 614 859.00 | |
FZ Social Security Contributions | | | 273 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 890 675.00 | |
GG - OPERATING RESULT (I - II) | | | 267 193.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 205.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HG Exceptional depreciation and provisions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 610.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -610.00 | | -2 198.00 |
HK Income tax | 74 599.00 | 87 109.00 | | 74 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 927.00 | 2 924 171.00 | | 3 157 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 658.00 | 2 705 464.00 | | 2 971 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 269.00 | 218 707.00 | | 186 269.00 |
HP References: Equipment leasing | 90 333.00 | 77 264.00 | | 90 333.00 |
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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 | 168 906.00 | | 275 909.00 | 168 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 8 104.00 | 436 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 104.00 | 420 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 347.00 | | 1 000.00 | 3 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 227.00 | | 265 141.00 | 163 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | 9 768.00 | 2 332.00 |
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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 | 109 131.00 | 23 945.00 | 8 104.00 | 109 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 228.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 982.00 | 23 717.00 | 8 104.00 | 105 982.00 |
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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 | 24 309.00 | 24 309.00 | | 24 309.00 |
8B Suppliers and Related Accounts | 347 049.00 | 347 049.00 | | 347 049.00 |
8D Social Security and Other Social Organizations | 341 454.00 | 341 454.00 | | 341 454.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 777 720.00 | 777 720.00 | | 777 720.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 616 337.00 | 111 273.00 | 505 064.00 | 616 337.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 31 157.00 | | | 31 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 921.00 | 100 921.00 | | 100 921.00 |
VS Prepaid expenses | 63 207.00 | 63 207.00 | | 63 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 948.00 | 941 848.00 | 12 100.00 | 953 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 242.00 | 824 178.00 | 505 064.00 | 1 329 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
