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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 271.00 | 528.00 | 2 799.00 |
AT Other tangible assets | 13 845.00 | 10 137.00 | 3 708.00 | 13 845.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 26 108.00 | 16 089.00 | 10 018.00 | 26 108.00 |
BL Raw materials, supplies | 28 653.00 | | 28 653.00 | 28 653.00 |
BX Customers and related accounts | 212 920.00 | 20 781.00 | 192 140.00 | 212 920.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 263 705.00 | | 263 705.00 | 263 705.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 515 997.00 | 20 781.00 | 495 216.00 | 515 997.00 |
CO Grand total (0 to V) | 542 105.00 | 36 870.00 | 505 235.00 | 542 105.00 |
CR Shares due in more than one year | 26 375.00 | | | 26 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 326 263.00 | 266 076.00 | | 326 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | 60 187.00 | | 15 737.00 |
DL TOTAL (I) | 350 800.00 | 335 063.00 | | 350 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 967.00 | 51 717.00 | | 40 967.00 |
DW Advances and down payments received on current orders | | 8 825.00 | | |
DX Trade payables and related accounts | 57 007.00 | 97 319.00 | | 57 007.00 |
DY Tax and social security liabilities | 35 054.00 | 47 386.00 | | 35 054.00 |
EA Other liabilities | 21 406.00 | 32 214.00 | | 21 406.00 |
EC TOTAL (IV) | 154 435.00 | 237 460.00 | | 154 435.00 |
EE Grand total (I to V) | 505 235.00 | 572 523.00 | | 505 235.00 |
EG Accrued income and payables due within one year | 154 435.00 | 237 460.00 | | 154 435.00 |
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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 | 689 032.00 | 22 887.00 | 711 919.00 | 689 032.00 |
FG Production sold - services | 18 040.00 | | 18 040.00 | 18 040.00 |
FJ Net sales | 707 072.00 | 22 887.00 | 729 959.00 | 707 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 127.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 761 116.00 | |
FU Purchases of raw materials and other supplies | | | 324 648.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 236 700.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 115 884.00 | |
FZ Social Security Contributions | | | 42 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 781.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 749 398.00 | |
GG - OPERATING RESULT (I - II) | | | 11 718.00 | |
GL Other interest and similar income | | | 7 723.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 7 736.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 039.00 | 8 489.00 | | 11 039.00 |
A2 TOTAL ASSETS | 11 849.00 | 22 222.00 | | 11 849.00 |
A4 Equity method investments | | 2 500.00 | | |
HA Exceptional income from management transactions | 669.00 | 2 358.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 2 358.00 | | 669.00 |
HE Exceptional expenses on management operations | 736.00 | 10 126.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 10 126.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -7 768.00 | | -67.00 |
HK Income tax | 3 560.00 | 18 010.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 521.00 | 859 343.00 | | 769 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 784.00 | 799 156.00 | | 753 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 737.00 | 60 187.00 | | 15 737.00 |
HP References: Equipment leasing | 2 827.00 | 5 654.00 | | 2 827.00 |
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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 | 24 607.00 | | 1 501.00 | 24 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 783.00 | |
I4 DECREASES Grand Total | | | 26 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 247.00 | | 1 396.00 | 15 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | 105.00 | 5 678.00 |
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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 | 13 979.00 | 2 110.00 | | 13 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 2 110.00 | | 10 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 088.00 | 20 781.00 | 20 088.00 | 20 088.00 |
7B Total provisions for depreciation | 20 088.00 | 20 781.00 | 20 088.00 | 20 088.00 |
7C Grand total | 20 088.00 | 20 781.00 | 20 088.00 | 20 088.00 |
UE of which provisions and reversals: - Operating | | 20 781.00 | 20 088.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 57 007.00 | 57 007.00 | | 57 007.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
UT Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
UX Other trade receivables | 186 545.00 | 186 545.00 | | 186 545.00 |
VA Doubtful or disputed receivables | 26 375.00 | | 26 375.00 | 26 375.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 38 267.00 | 38 267.00 | | 38 267.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 422.00 | 197 264.00 | 32 158.00 | 229 422.00 |
VW VAT | 20 083.00 | 20 083.00 | | 20 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 435.00 | 154 435.00 | | 154 435.00 |
