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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 | 14 280.00 | 13 061.00 | 1 220.00 | 14 280.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 390.00 | 795.00 | 595.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 155 577.00 | 154 191.00 | 1 386.00 | 155 577.00 |
AT Other tangible assets | 42 647.00 | 42 647.00 | | 42 647.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 307 663.00 | 210 693.00 | 96 970.00 | 307 663.00 |
BL Raw materials, supplies | 29 844.00 | | 29 844.00 | 29 844.00 |
BN Goods in progress | 6 896.00 | | 6 896.00 | 6 896.00 |
BR Intermediate and finished products | 32 768.00 | | 32 768.00 | 32 768.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 159 924.00 | 22 841.00 | 137 083.00 | 159 924.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 229 081.00 | | 229 081.00 | 229 081.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 483 060.00 | 22 841.00 | 460 220.00 | 483 060.00 |
CO Grand total (0 to V) | 790 724.00 | 233 534.00 | 557 190.00 | 790 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 217.00 | 375 217.00 | | 375 217.00 |
DD Legal reserve (1) | 1 495.00 | | | 1 495.00 |
DH Retained earnings | 412.00 | -2 216.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 270.00 | 32 123.00 | | 33 270.00 |
DL TOTAL (I) | 410 394.00 | 405 124.00 | | 410 394.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 695.00 | 13 709.00 | | 7 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DW Advances and down payments received on current orders | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 101 132.00 | 93 448.00 | | 101 132.00 |
DY Tax and social security liabilities | 35 048.00 | 40 197.00 | | 35 048.00 |
EA Other liabilities | 377.00 | 4 655.00 | | 377.00 |
EC TOTAL (IV) | 146 795.00 | 152 154.00 | | 146 795.00 |
EE Grand total (I to V) | 557 190.00 | 580 278.00 | | 557 190.00 |
EG Accrued income and payables due within one year | 145 127.00 | 144 458.00 | | 145 127.00 |
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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 | 592 404.00 | 4 777.00 | 597 181.00 | 592 404.00 |
FG Production sold - services | 93 288.00 | | 93 288.00 | 93 288.00 |
FJ Net sales | 685 692.00 | 4 777.00 | 690 469.00 | 685 692.00 |
FM Inventory production | | | 6 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 701 097.00 | |
FU Purchases of raw materials and other supplies | | | 95 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 363 265.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 171 312.00 | |
FZ Social Security Contributions | | | 39 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 685 526.00 | |
GG - OPERATING RESULT (I - II) | | | 15 571.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 354.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 17 464.00 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 17 464.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 17 264.00 | | |
HH Total exceptional expenses (VIII) | | 17 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 200.00 | | 23 000.00 |
HK Income tax | 6 031.00 | 5 468.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 902.00 | 676 025.00 | | 724 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 632.00 | 643 902.00 | | 691 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 270.00 | 32 123.00 | | 33 270.00 |
HP References: Equipment leasing | 4 438.00 | 13 612.00 | | 4 438.00 |
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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 | 316 463.00 | | 475.00 | 316 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 9 275.00 | 307 663.00 | |
IO DECREASES Total including other intangible assets | | 2 708.00 | 105 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 567.00 | 199 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 457.00 | | | 108 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 706.00 | | 475.00 | 205 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 215 442.00 | 4 526.00 | 9 275.00 | 215 442.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 2 263.00 | 2 708.00 | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 937.00 | 2 263.00 | 6 567.00 | 201 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 23 909.00 | 1 222.00 | 2 290.00 | 23 909.00 |
7B Total provisions for depreciation | 23 909.00 | 1 222.00 | 2 290.00 | 23 909.00 |
7C Grand total | 46 909.00 | 1 222.00 | 25 290.00 | 46 909.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | 2 290.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 101 132.00 | 101 132.00 | | 101 132.00 |
8C Staff and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 132 515.00 | 132 515.00 | | 132 515.00 |
VA Doubtful or disputed receivables | 27 409.00 | 27 409.00 | | 27 409.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VC Group and associates | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 7 601.00 | 6 073.00 | 1 525.00 | 7 601.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 430.00 | 182 130.00 | 2 300.00 | 184 430.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 655.00 | 145 127.00 | 1 525.00 | 146 655.00 |
