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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 | 3 889.00 | 3 281.00 | 608.00 | 3 889.00 |
AH Goodwill | 164 471.00 | | 164 471.00 | 164 471.00 |
AN Land | 14 468.00 | 6 802.00 | 7 667.00 | 14 468.00 |
AP Buildings | 29 505.00 | 23 246.00 | 6 259.00 | 29 505.00 |
AR Technical installations, industrial equipment and tools | 233 466.00 | 165 942.00 | 67 524.00 | 233 466.00 |
AT Other tangible assets | 297 132.00 | 229 057.00 | 68 076.00 | 297 132.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 675.00 | | 36 675.00 | 36 675.00 |
BJ TOTAL (I) | 779 606.00 | 428 327.00 | 351 279.00 | 779 606.00 |
BL Raw materials, supplies | 6 773.00 | | 6 773.00 | 6 773.00 |
BV Advances and down payments on orders | 62 036.00 | | 62 036.00 | 62 036.00 |
BX Customers and related accounts | 1 181 407.00 | 60 525.00 | 1 120 882.00 | 1 181 407.00 |
BZ Other receivables | 203 695.00 | | 203 695.00 | 203 695.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 863.00 | | 27 863.00 | 27 863.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 1 496 428.00 | 60 525.00 | 1 435 903.00 | 1 496 428.00 |
CO Grand total (0 to V) | 2 276 034.00 | 488 852.00 | 1 787 182.00 | 2 276 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 438 520.00 | 136 783.00 | | 438 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 417.00 | 351 737.00 | | 122 417.00 |
DL TOTAL (I) | 601 637.00 | 529 220.00 | | 601 637.00 |
DU Loans and Debts from Credit Institutions (3) | 26 568.00 | 7 227.00 | | 26 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 451.00 | 1 694.00 | | 91 451.00 |
DW Advances and down payments received on current orders | 9 444.00 | 9 617.00 | | 9 444.00 |
DX Trade payables and related accounts | 510 533.00 | 273 430.00 | | 510 533.00 |
DY Tax and social security liabilities | 422 999.00 | 407 428.00 | | 422 999.00 |
EB Prepaid income (2) | 124 550.00 | | | 124 550.00 |
EC TOTAL (IV) | 1 185 545.00 | 699 396.00 | | 1 185 545.00 |
EE Grand total (I to V) | 1 787 182.00 | 1 228 616.00 | | 1 787 182.00 |
EG Accrued income and payables due within one year | 1 176 101.00 | 689 779.00 | | 1 176 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 568.00 | | | 26 568.00 |
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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 | | | 3 112 472.00 | |
FJ Net sales | | | 3 112 472.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 136 272.00 | |
FU Purchases of raw materials and other supplies | | | 37 951.00 | |
FV Inventory change (raw materials and supplies) | | | -6 773.00 | |
FW Other purchases and external expenses | | | 1 748 225.00 | |
FX Taxes, duties, and similar payments | | | 49 850.00 | |
FY Salaries and Wages | | | 793 472.00 | |
FZ Social Security Contributions | | | 286 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 084.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 967 804.00 | |
GG - OPERATING RESULT (I - II) | | | 168 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 300.00 | 537.00 | | 300.00 |
HD Total exceptional income (VII) | 339.00 | 537.00 | | 339.00 |
HE Exceptional expenses on management operations | 645.00 | 10 169.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | 117.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 10 286.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -9 749.00 | | -2 548.00 |
HK Income tax | 43 241.00 | 133 043.00 | | 43 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 708.00 | 3 743 310.00 | | 3 136 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 291.00 | 3 391 573.00 | | 3 014 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 417.00 | 351 737.00 | | 122 417.00 |
HP References: Equipment leasing | 52 104.00 | 51 228.00 | | 52 104.00 |
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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 | 677 210.00 | | 154 124.00 | 677 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 723.00 | 36 675.00 | |
I4 DECREASES Grand Total | | 51 728.00 | 779 606.00 | |
IO DECREASES Total including other intangible assets | | | 168 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 005.00 | 574 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 661.00 | | 699.00 | 167 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 476.00 | | 117 100.00 | 497 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 073.00 | | 36 325.00 | 12 073.00 |
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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 | 417 147.00 | 35 492.00 | 24 311.00 | 417 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 91.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 957.00 | 35 400.00 | 24 311.00 | 413 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510 533.00 | 510 533.00 | | 510 533.00 |
8D Social Security and Other Social Organizations | 422 999.00 | 422 999.00 | | 422 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 451.00 | 91 451.00 | | 91 451.00 |
8L Deferred income | 124 550.00 | 124 550.00 | | 124 550.00 |
UT Other financial assets | 36 675.00 | | 36 675.00 | 36 675.00 |
UX Other trade receivables | 1 181 407.00 | 1 181 407.00 | | 1 181 407.00 |
VG Loans with a maturity of up to one year at origin | 26 568.00 | 26 568.00 | | 26 568.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 695.00 | 203 695.00 | | 203 695.00 |
VS Prepaid expenses | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 281.00 | 1 399 606.00 | 36 675.00 | 1 436 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 101.00 | 1 176 101.00 | | 1 176 101.00 |
