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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
AH Goodwill | 149 956.00 | | 149 956.00 | 149 956.00 |
AN Land | 15 394.00 | 15 394.00 | | 15 394.00 |
AP Buildings | 17 824.00 | 9 228.00 | 8 596.00 | 17 824.00 |
AR Technical installations, industrial equipment and tools | 155 328.00 | 145 820.00 | 9 508.00 | 155 328.00 |
AT Other tangible assets | 118 299.00 | 113 292.00 | 5 008.00 | 118 299.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 461 895.00 | 288 802.00 | 173 093.00 | 461 895.00 |
BL Raw materials, supplies | 10 128.00 | | 10 128.00 | 10 128.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 89 141.00 | 960.00 | 88 181.00 | 89 141.00 |
BZ Other receivables | 54 601.00 | | 54 601.00 | 54 601.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 163 490.00 | 960.00 | 162 530.00 | 163 490.00 |
CO Grand total (0 to V) | 625 385.00 | 289 762.00 | 335 623.00 | 625 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 96 741.00 | 123 994.00 | | 96 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 057.00 | 24 598.00 | | 21 057.00 |
DL TOTAL (I) | 152 999.00 | 183 791.00 | | 152 999.00 |
DU Loans and Debts from Credit Institutions (3) | 17 114.00 | 18 205.00 | | 17 114.00 |
DW Advances and down payments received on current orders | 2 057.00 | 393.00 | | 2 057.00 |
DX Trade payables and related accounts | 100 182.00 | 128 772.00 | | 100 182.00 |
DY Tax and social security liabilities | 61 334.00 | 62 502.00 | | 61 334.00 |
EA Other liabilities | 315.00 | 315.00 | | 315.00 |
EB Prepaid income (2) | 1 622.00 | 7 107.00 | | 1 622.00 |
EC TOTAL (IV) | 182 625.00 | 217 295.00 | | 182 625.00 |
EE Grand total (I to V) | 335 623.00 | 401 086.00 | | 335 623.00 |
EG Accrued income and payables due within one year | 180 568.00 | 216 902.00 | | 180 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 114.00 | 15 649.00 | | 17 114.00 |
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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 | 11 549.00 | | 11 549.00 | 11 549.00 |
FG Production sold - services | 607 844.00 | | 607 844.00 | 607 844.00 |
FJ Net sales | 619 394.00 | | 619 394.00 | 619 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 584.00 | |
FU Purchases of raw materials and other supplies | | | 147 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 217.00 | |
FW Other purchases and external expenses | | | 272 725.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 140 406.00 | |
FZ Social Security Contributions | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 596 884.00 | |
GG - OPERATING RESULT (I - II) | | | 23 699.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 858.00 | 1 027.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 952.00 | 1 027.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 3 973.00 | | -952.00 |
HK Income tax | 2 280.00 | 2 517.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 203.00 | 625 777.00 | | 621 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 145.00 | 601 180.00 | | 600 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 057.00 | 24 598.00 | | 21 057.00 |
HP References: Equipment leasing | 1 344.00 | | | 1 344.00 |
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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 | 502 278.00 | | 8 662.00 | 502 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 49 046.00 | 461 895.00 | |
IO DECREASES Total including other intangible assets | | | 155 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 046.00 | 306 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 024.00 | | | 155 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 228.00 | | 8 662.00 | 347 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 321 319.00 | 16 435.00 | 48 952.00 | 321 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 251.00 | 16 435.00 | 48 952.00 | 316 251.00 |
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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 | 100 182.00 | 100 182.00 | | 100 182.00 |
8C Staff and Related Accounts | 21 947.00 | 21 947.00 | | 21 947.00 |
8D Social Security and Other Social Organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 89 141.00 | | | 89 141.00 |
VB VAT | 9 420.00 | | | 9 420.00 |
VC Group and associates | 45 181.00 | | | 45 181.00 |
VG Loans with a maturity of up to one year at origin | 17 114.00 | 17 114.00 | | 17 114.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 139.00 | 147 114.00 | 25.00 | 147 139.00 |
VW VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 568.00 | 180 568.00 | | 180 568.00 |
