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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 4 909.00 | 102.00 | 5 011.00 |
AT Other tangible assets | 227 148.00 | 168 574.00 | 58 574.00 | 227 148.00 |
BH Other financial assets | 33 257.00 | | 33 257.00 | 33 257.00 |
BJ TOTAL (I) | 274 553.00 | 182 620.00 | 91 933.00 | 274 553.00 |
BN Goods in progress | 161 827.00 | | 161 827.00 | 161 827.00 |
BT Goods | 34 557.00 | | 34 557.00 | 34 557.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 91 306.00 | | 91 306.00 | 91 306.00 |
BZ Other receivables | 24 786.00 | | 24 786.00 | 24 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 409.00 | | 108 409.00 | 108 409.00 |
CJ TOTAL (II) | 423 169.00 | | 423 169.00 | 423 169.00 |
CO Grand total (0 to V) | 697 721.00 | 182 620.00 | 515 102.00 | 697 721.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 353.00 | 70 503.00 | | 85 353.00 |
DH Retained earnings | 198 156.00 | 198 156.00 | | 198 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 343.00 | 14 850.00 | | 16 343.00 |
DL TOTAL (I) | 308 237.00 | 291 895.00 | | 308 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | 21 219.00 | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DW Advances and down payments received on current orders | 73 966.00 | | | 73 966.00 |
DX Trade payables and related accounts | 30 836.00 | 102 693.00 | | 30 836.00 |
DY Tax and social security liabilities | 98 543.00 | 137 367.00 | | 98 543.00 |
EA Other liabilities | 35.00 | 49 938.00 | | 35.00 |
EC TOTAL (IV) | 206 864.00 | 311 483.00 | | 206 864.00 |
EE Grand total (I to V) | 515 102.00 | 603 378.00 | | 515 102.00 |
EG Accrued income and payables due within one year | 129 679.00 | 290 264.00 | | 129 679.00 |
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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 | | | 884 237.00 | |
FG Production sold - services | | | 36 553.00 | |
FJ Net sales | | | 920 790.00 | |
FM Inventory production | | | 37 518.00 | |
FR Total operating income (I) | | | 958 308.00 | |
FS Purchases of goods (including customs duties) | | | 512 280.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 156 222.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 163 792.00 | |
FZ Social Security Contributions | | | 70 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 121.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 940 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 1 604.00 | 962.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 308.00 | 1 141 953.00 | | 958 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 965.00 | 1 127 102.00 | | 941 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 343.00 | 14 850.00 | | 16 343.00 |
HP References: Equipment leasing | 8 432.00 | 9 934.00 | | 8 432.00 |
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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 | 274 463.00 | | | 274 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 257.00 | |
I4 DECREASES Grand Total | | | 274 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 159.00 | | | 232 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 167.00 | | | 33 167.00 |
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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 | 158 499.00 | 24 121.00 | | 158 499.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 362.00 | 24 121.00 | | 149 362.00 |
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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 | 30 836.00 | 30 836.00 | | 30 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 33 257.00 | | | 33 257.00 |
VH Loans with a maturity of more than one year at origin | 3 219.00 | 3 219.00 | | 3 219.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 349.00 | 116 092.00 | 33 257.00 | 149 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 898.00 | 129 679.00 | | 132 898.00 |
