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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 519 554.00 | 465 486.00 | 54 068.00 | 519 554.00 |
AT Other tangible assets | 87 498.00 | 82 511.00 | 4 988.00 | 87 498.00 |
BD Other fixed assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 677 574.00 | 563 018.00 | 114 556.00 | 677 574.00 |
BL Raw materials, supplies | 15 940.00 | | 15 940.00 | 15 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 367.00 | | 81 367.00 | 81 367.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 156 034.00 | | 156 034.00 | 156 034.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 269 668.00 | | 269 668.00 | 269 668.00 |
CO Grand total (0 to V) | 947 242.00 | 563 018.00 | 384 224.00 | 947 242.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 960.00 | 112 960.00 | | 112 960.00 |
DD Legal reserve (1) | 11 296.00 | 11 296.00 | | 11 296.00 |
DG Other reserves | 32 709.00 | 103 261.00 | | 32 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 032.00 | -70 552.00 | | 54 032.00 |
DL TOTAL (I) | 210 997.00 | 156 965.00 | | 210 997.00 |
DU Loans and Debts from Credit Institutions (3) | 54 794.00 | 16 050.00 | | 54 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 165.00 | 39 200.00 | | 39 165.00 |
DX Trade payables and related accounts | 26 016.00 | 33 868.00 | | 26 016.00 |
DY Tax and social security liabilities | 39 439.00 | 75 022.00 | | 39 439.00 |
EA Other liabilities | 13 814.00 | | | 13 814.00 |
EC TOTAL (IV) | 173 228.00 | 164 139.00 | | 173 228.00 |
EE Grand total (I to V) | 384 224.00 | 321 104.00 | | 384 224.00 |
EG Accrued income and payables due within one year | 173 228.00 | 160 791.00 | | 173 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 019.00 | | |
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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 | 643 853.00 | | 643 853.00 | 643 853.00 |
FJ Net sales | 643 853.00 | | 643 853.00 | 643 853.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 295.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 662 405.00 | |
FU Purchases of raw materials and other supplies | | | 55 196.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 224 156.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 256 034.00 | |
FZ Social Security Contributions | | | 57 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 607 656.00 | |
GG - OPERATING RESULT (I - II) | | | 54 749.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 295.00 | 4 752.00 | | 17 295.00 |
A2 TOTAL ASSETS | 29 511.00 | | | 29 511.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 484.00 | 390.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 390.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 933.00 | -390.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 869.00 | 744 273.00 | | 667 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 837.00 | 814 825.00 | | 613 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 032.00 | -70 552.00 | | 54 032.00 |
HP References: Equipment leasing | 23 041.00 | 46 083.00 | | 23 041.00 |
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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 | 721 752.00 | | 32.00 | 721 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 765.00 | |
I4 DECREASES Grand Total | | 44 210.00 | 677 574.00 | |
IO DECREASES Total including other intangible assets | | | 60 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 210.00 | 607 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 756.00 | | | 60 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 262.00 | | | 651 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734.00 | | 32.00 | 9 734.00 |
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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 | 591 828.00 | 15 400.00 | 44 210.00 | 591 828.00 |
PE DEPRECIATION Total including other intangible assets | 15 022.00 | | | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 807.00 | 15 400.00 | 44 210.00 | 576 807.00 |
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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 | 26 016.00 | 26 016.00 | | 26 016.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 22 925.00 | 22 925.00 | | 22 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 81 367.00 | 81 367.00 | | 81 367.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 4 794.00 | 4 794.00 | | 4 794.00 |
VI Group and Associates | 39 165.00 | 39 165.00 | | 39 165.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 256.00 | | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 740.00 | 97 740.00 | | 97 740.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 228.00 | 173 228.00 | | 173 228.00 |
