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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 794.00 | 157 806.00 | 988.00 | 158 794.00 |
AT Other tangible assets | 171 037.00 | 124 301.00 | 46 736.00 | 171 037.00 |
BJ TOTAL (I) | 360 648.00 | 282 536.00 | 78 112.00 | 360 648.00 |
BL Raw materials, supplies | 18 632.00 | | 18 632.00 | 18 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 741.00 | | 189 741.00 | 189 741.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CD Marketable securities | 120 320.00 | | 120 320.00 | 120 320.00 |
CF Cash and cash equivalents | 110 700.00 | | 110 700.00 | 110 700.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 465 373.00 | | 465 373.00 | 465 373.00 |
CO Grand total (0 to V) | 826 021.00 | 282 536.00 | 543 485.00 | 826 021.00 |
CR Shares due in more than one year | 28 075.00 | | | 28 075.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 304 927.00 | 283 174.00 | | 304 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 571.00 | 51 753.00 | | 49 571.00 |
DL TOTAL (I) | 362 748.00 | 343 177.00 | | 362 748.00 |
DU Loans and Debts from Credit Institutions (3) | 47 979.00 | 59 558.00 | | 47 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 3 839.00 | | 3 696.00 |
DX Trade payables and related accounts | 81 388.00 | 74 697.00 | | 81 388.00 |
DY Tax and social security liabilities | 36 587.00 | 46 565.00 | | 36 587.00 |
EA Other liabilities | 11 087.00 | 3 480.00 | | 11 087.00 |
EC TOTAL (IV) | 180 738.00 | 188 139.00 | | 180 738.00 |
EE Grand total (I to V) | 543 485.00 | 531 316.00 | | 543 485.00 |
EG Accrued income and payables due within one year | 144 952.00 | 140 235.00 | | 144 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 39.00 | | 90.00 |
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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 | 830 717.00 | | 830 717.00 | 830 717.00 |
FJ Net sales | 830 717.00 | | 830 717.00 | 830 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 833 955.00 | |
FU Purchases of raw materials and other supplies | | | 378 898.00 | |
FV Inventory change (raw materials and supplies) | | | -10 014.00 | |
FW Other purchases and external expenses | | | 122 658.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 182 339.00 | |
FZ Social Security Contributions | | | 73 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 673.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 769 640.00 | |
GG - OPERATING RESULT (I - II) | | | 64 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 185.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 096.00 | | |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | | 10 846.00 | | |
HE Exceptional expenses on management operations | 97.00 | 45.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 45.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | 10 801.00 | | -1 888.00 |
HK Income tax | 12 433.00 | 13 261.00 | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 400.00 | 807 037.00 | | 834 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 829.00 | 755 285.00 | | 784 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 571.00 | 51 753.00 | | 49 571.00 |
HP References: Equipment leasing | 16 117.00 | 27 585.00 | | 16 117.00 |
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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 | 360 034.00 | | 613.00 | 360 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 360 648.00 | |
IO DECREASES Total including other intangible assets | | | 30 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 429.00 | | | 30 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 217.00 | | 613.00 | 329 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 262 863.00 | 19 673.00 | | 262 863.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 189.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 623.00 | 19 484.00 | | 262 623.00 |
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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 | 81 388.00 | 81 348.00 | | 81 388.00 |
8C Staff and Related Accounts | 10 246.00 | 9 437.00 | 809.00 | 10 246.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 7 962.00 | 3 125.00 | 11 087.00 |
UX Other trade receivables | 189 741.00 | 163 040.00 | 26 701.00 | 189 741.00 |
UY Staff and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 47 889.00 | 16 078.00 | 31 811.00 | 47 889.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VK Loans repaid during the year | 11 627.00 | | | 11 627.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 721.00 | 187 646.00 | 28 075.00 | 215 721.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 738.00 | 144 952.00 | 35 745.00 | 180 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
