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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 259 960.00 | 213 073.00 | 46 887.00 | 259 960.00 |
AT Other tangible assets | 101 579.00 | 71 586.00 | 29 993.00 | 101 579.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 464 046.00 | 289 329.00 | 174 716.00 | 464 046.00 |
BL Raw materials, supplies | 18 053.00 | | 18 053.00 | 18 053.00 |
BN Goods in progress | 138 100.00 | | 138 100.00 | 138 100.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 134 896.00 | | 134 896.00 | 134 896.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 29 097.00 | | 29 097.00 | 29 097.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 334 681.00 | | 334 681.00 | 334 681.00 |
CO Grand total (0 to V) | 798 727.00 | 289 329.00 | 509 398.00 | 798 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | | | 3 001.00 |
DG Other reserves | 94 474.00 | | | 94 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | | | 7 542.00 |
DL TOTAL (I) | 135 017.00 | | | 135 017.00 |
DU Loans and Debts from Credit Institutions (3) | 70 799.00 | | | 70 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 092.00 | | | 23 092.00 |
DW Advances and down payments received on current orders | 96 018.00 | | | 96 018.00 |
DX Trade payables and related accounts | 96 733.00 | | | 96 733.00 |
DY Tax and social security liabilities | 87 735.00 | | | 87 735.00 |
EC TOTAL (IV) | 374 380.00 | | | 374 380.00 |
EE Grand total (I to V) | 509 398.00 | | | 509 398.00 |
EG Accrued income and payables due within one year | 237 036.00 | | | 237 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 570 350.00 | 93 320.00 | 663 670.00 | 570 350.00 |
FG Production sold - services | 357 310.00 | 12 389.00 | 369 699.00 | 357 310.00 |
FJ Net sales | 927 660.00 | 105 709.00 | 1 033 369.00 | 927 660.00 |
FM Inventory production | | | -27 200.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 006 486.00 | |
FU Purchases of raw materials and other supplies | | | 179 682.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 467 883.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 237 149.00 | |
FZ Social Security Contributions | | | 85 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 001 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 079.00 | | | 5 079.00 |
HD Total exceptional income (VII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 208.00 | | | 1 012 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 666.00 | | | 1 004 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | | | 7 542.00 |
HP References: Equipment leasing | 23 026.00 | | | 23 026.00 |
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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 | 447 116.00 | | 18 920.00 | 447 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 464 047.00 | |
IO DECREASES Total including other intangible assets | | | 102 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 361 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 170.00 | | | 102 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 609.00 | | 18 920.00 | 344 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 270 085.00 | 21 234.00 | 1 989.00 | 270 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 415.00 | 21 234.00 | 1 989.00 | 265 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 96 734.00 | 96 734.00 | | 96 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 079.00 | 23 079.00 | | 23 079.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 134 897.00 | 134 897.00 | | 134 897.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 70 535.00 | 29 211.00 | 41 325.00 | 70 535.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 82 572.00 | | | 82 572.00 |
VP Miscellaneous | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 736.00 | 87 736.00 | | 87 736.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 565.00 | 146 229.00 | 336.00 | 146 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 361.00 | 237 036.00 | 41 325.00 | 278 361.00 |
