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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 | 4 991.00 | 1 880.00 | 3 111.00 | 4 991.00 |
AH Goodwill | 762.00 | 381.00 | 381.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 33 266.00 | 33 031.00 | 235.00 | 33 266.00 |
AT Other tangible assets | 230 422.00 | 195 969.00 | 34 453.00 | 230 422.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 269 792.00 | 231 260.00 | 38 532.00 | 269 792.00 |
BL Raw materials, supplies | 40 964.00 | | 40 964.00 | 40 964.00 |
BN Goods in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 157 555.00 | | 157 555.00 | 157 555.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 184 789.00 | | 184 789.00 | 184 789.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 401 053.00 | | 401 053.00 | 401 053.00 |
CO Grand total (0 to V) | 670 846.00 | 231 260.00 | 439 585.00 | 670 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 29 607.00 | 29 607.00 | | 29 607.00 |
DH Retained earnings | -28 981.00 | -47 858.00 | | -28 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 18 877.00 | | 33 482.00 |
DL TOTAL (I) | 102 967.00 | 69 486.00 | | 102 967.00 |
DU Loans and Debts from Credit Institutions (3) | 177 406.00 | 60 853.00 | | 177 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 122.00 | | 4 650.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 97 644.00 | 167 849.00 | | 97 644.00 |
DY Tax and social security liabilities | 56 917.00 | 66 429.00 | | 56 917.00 |
EA Other liabilities | | 1 319.00 | | |
EC TOTAL (IV) | 336 618.00 | 302 471.00 | | 336 618.00 |
EE Grand total (I to V) | 439 585.00 | 371 957.00 | | 439 585.00 |
EG Accrued income and payables due within one year | 197 838.00 | | | 197 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 482.00 | | |
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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 | | | 991 065.00 | |
FJ Net sales | | | 991 065.00 | |
FM Inventory production | | | -2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 991 928.00 | |
FU Purchases of raw materials and other supplies | | | 278 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 274 403.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 257 665.00 | |
FZ Social Security Contributions | | | 122 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 957 175.00 | |
GG - OPERATING RESULT (I - II) | | | 34 752.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | | 11 001.00 | | |
HE Exceptional expenses on management operations | | 7 077.00 | | |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HH Total exceptional expenses (VIII) | | 10 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 928.00 | 1 177 888.00 | | 991 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 446.00 | 1 159 011.00 | | 958 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | 18 877.00 | | 33 482.00 |
HP References: Equipment leasing | 5 306.00 | 7 555.00 | | 5 306.00 |
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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 | 265 351.00 | | 12 351.00 | 265 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 7 910.00 | 269 792.00 | |
IO DECREASES Total including other intangible assets | | 2 306.00 | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 605.00 | 263 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | 3 161.00 | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 102.00 | | 9 190.00 | 260 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 229 586.00 | 9 585.00 | 7 910.00 | 229 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 126.00 | 2 306.00 | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 146.00 | 9 459.00 | 5 605.00 | 225 146.00 |
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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 | 97 644.00 | 97 644.00 | | 97 644.00 |
8E Income Taxes | 56 917.00 | 56 917.00 | | 56 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 157 555.00 | 157 555.00 | | 157 555.00 |
VH Loans with a maturity of more than one year at origin | 177 406.00 | 38 627.00 | 138 780.00 | 177 406.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 502.00 | 173 442.00 | 60.00 | 173 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 618.00 | 197 838.00 | 138 780.00 | 336 618.00 |
