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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 | 1 828.00 | 221.00 | 1 607.00 | 1 828.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AR Technical installations, industrial equipment and tools | 332 876.00 | 293 643.00 | 39 234.00 | 332 876.00 |
AT Other tangible assets | 6 398.00 | 4 294.00 | 2 104.00 | 6 398.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 412 374.00 | 298 157.00 | 114 217.00 | 412 374.00 |
BN Goods in progress | 22 820.00 | | 22 820.00 | 22 820.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 210 032.00 | | 210 032.00 | 210 032.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CF Cash and cash equivalents | 64 349.00 | | 64 349.00 | 64 349.00 |
CH Prepaid expenses | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 333 865.00 | | 333 865.00 | 333 865.00 |
CO Grand total (0 to V) | 746 240.00 | 298 157.00 | 448 082.00 | 746 240.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 816.00 | | | 190 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 428.00 | | | 20 428.00 |
DL TOTAL (I) | 219 628.00 | | | 219 628.00 |
DU Loans and Debts from Credit Institutions (3) | 20 792.00 | | | 20 792.00 |
DX Trade payables and related accounts | 85 089.00 | | | 85 089.00 |
DY Tax and social security liabilities | 41 902.00 | | | 41 902.00 |
EA Other liabilities | 22 238.00 | | | 22 238.00 |
EB Prepaid income (2) | 58 433.00 | | | 58 433.00 |
EC TOTAL (IV) | 228 454.00 | | | 228 454.00 |
EE Grand total (I to V) | 448 082.00 | | | 448 082.00 |
EG Accrued income and payables due within one year | 214 547.00 | | | 214 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 482 476.00 | | 482 476.00 | 482 476.00 |
FJ Net sales | 482 576.00 | | 482 576.00 | 482 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 482 833.00 | |
FU Purchases of raw materials and other supplies | | | 275 884.00 | |
FV Inventory change (raw materials and supplies) | | | 20 444.00 | |
FW Other purchases and external expenses | | | 97 309.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 43 916.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 460 370.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
A2 TOTAL ASSETS | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 023.00 | | | 483 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 595.00 | | | 462 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 428.00 | | | 20 428.00 |
HP References: Equipment leasing | 2 548.00 | | | 2 548.00 |
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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 | 410 718.00 | | 1 656.00 | 410 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028.00 | |
I4 DECREASES Grand Total | | | 412 374.00 | |
IO DECREASES Total including other intangible assets | | | 67 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 416.00 | | 1 656.00 | 65 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 274.00 | | | 339 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | | 6 028.00 |
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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 | 287 000.00 | 11 158.00 | | 287 000.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 49.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 827.00 | 11 109.00 | | 286 827.00 |
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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 | 85 089.00 | 85 089.00 | | 85 089.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 238.00 | 22 238.00 | | 22 238.00 |
8L Deferred income | 58 433.00 | 58 433.00 | | 58 433.00 |
UT Other financial assets | 6 028.00 | | | 6 028.00 |
UX Other trade receivables | 210 032.00 | | | 210 032.00 |
VB VAT | 6 669.00 | | | 6 669.00 |
VC Group and associates | 9 186.00 | | | 9 186.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 20 705.00 | 6 799.00 | 13 906.00 | 20 705.00 |
VK Loans repaid during the year | 6 697.00 | | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | | | 3 661.00 |
VS Prepaid expenses | 16 705.00 | | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 280.00 | 246 252.00 | 6 028.00 | 252 280.00 |
VW VAT | 34 551.00 | 34 551.00 | | 34 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 454.00 | 214 547.00 | 13 906.00 | 228 454.00 |
