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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AR Technical installations, industrial equipment and tools | 25 020.00 | 20 896.00 | 4 124.00 | 25 020.00 |
AT Other tangible assets | 100 415.00 | 72 900.00 | 27 515.00 | 100 415.00 |
BB Receivables related to investments | 1 564.00 | 301.00 | 1 263.00 | 1 564.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 137 075.00 | 97 892.00 | 39 182.00 | 137 075.00 |
BT Goods | 26 473.00 | | 26 473.00 | 26 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 837.00 | | 121 837.00 | 121 837.00 |
BZ Other receivables | 49 007.00 | | 49 007.00 | 49 007.00 |
CF Cash and cash equivalents | 28 211.00 | | 28 211.00 | 28 211.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 240 548.00 | | 240 548.00 | 240 548.00 |
CO Grand total (0 to V) | 377 622.00 | 97 892.00 | 279 730.00 | 377 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 399.00 | 4 399.00 | | 4 399.00 |
DH Retained earnings | -14 514.00 | -22 524.00 | | -14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 112.00 | 8 010.00 | | 30 112.00 |
DL TOTAL (I) | 56 881.00 | 26 769.00 | | 56 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914.00 | 32 491.00 | | 12 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 592.00 | | 3 307.00 |
DX Trade payables and related accounts | 102 988.00 | 115 538.00 | | 102 988.00 |
DY Tax and social security liabilities | 103 527.00 | 90 616.00 | | 103 527.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 222 849.00 | 239 238.00 | | 222 849.00 |
EE Grand total (I to V) | 279 730.00 | 266 007.00 | | 279 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 393.00 | |
FJ Net sales | | | 796 384.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 799 855.00 | |
FS Purchases of goods (including customs duties) | | | 42 989.00 | |
FT Inventory change (goods) | | | -11 253.00 | |
FW Other purchases and external expenses | | | 327 197.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 286 271.00 | |
FZ Social Security Contributions | | | 78 711.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 761 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 605.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 038.00 | | | 8 038.00 |
HH Total exceptional expenses (VIII) | 14 334.00 | 2 279.00 | | 14 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | -2 279.00 | | -6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 903.00 | 873 360.00 | | 807 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 791.00 | 865 350.00 | | 777 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 112.00 | 8 010.00 | | 30 112.00 |
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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 | 143 522.00 | | | 143 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845.00 | |
I4 DECREASES Grand Total | | | 137 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 211.00 | | | 6 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 476.00 | | | 129 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | | 7 836.00 |
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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 | 83 038.00 | 19 807.00 | 5 254.00 | 83 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | 805.00 | 894.00 | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 155.00 | 19 002.00 | 4 361.00 | 79 155.00 |
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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 | 102 988.00 | 102 988.00 | | 102 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 6 281.00 | | | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 12 914.00 | 12 914.00 | | 12 914.00 |
VS Prepaid expenses | 15 020.00 | | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 144.00 | 185 864.00 | 6 281.00 | 192 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 849.00 | 222 849.00 | | 222 849.00 |
