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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 720.00 | | 96 720.00 | 96 720.00 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 7 003.00 | 331.00 | 7 334.00 |
AT Other tangible assets | 34 497.00 | 25 758.00 | 8 739.00 | 34 497.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 139 051.00 | 32 761.00 | 106 290.00 | 139 051.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 15 136.00 | | 15 136.00 | 15 136.00 |
BX Customers and related accounts | 75 720.00 | 17 639.00 | 58 081.00 | 75 720.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 69 449.00 | | 69 449.00 | 69 449.00 |
CJ TOTAL (II) | 161 280.00 | 17 639.00 | 143 641.00 | 161 280.00 |
CO Grand total (0 to V) | 300 331.00 | 50 400.00 | 249 931.00 | 300 331.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 160.00 | 103 160.00 | | 103 160.00 |
DD Legal reserve (1) | 5 665.00 | 5 665.00 | | 5 665.00 |
DF Regulated reserves (1) | | 2 184.00 | | |
DG Other reserves | 89.00 | 59 120.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | -61 215.00 | | 18 353.00 |
DL TOTAL (I) | 127 267.00 | 108 914.00 | | 127 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058.00 | 311.00 | | 31 058.00 |
DW Advances and down payments received on current orders | 12 207.00 | 40 360.00 | | 12 207.00 |
DX Trade payables and related accounts | 25 988.00 | 17 806.00 | | 25 988.00 |
DY Tax and social security liabilities | 37 436.00 | 30 553.00 | | 37 436.00 |
EA Other liabilities | 15 975.00 | 15 066.00 | | 15 975.00 |
EC TOTAL (IV) | 122 664.00 | 104 096.00 | | 122 664.00 |
EE Grand total (I to V) | 249 931.00 | 213 011.00 | | 249 931.00 |
EG Accrued income and payables due within one year | 110 457.00 | 63 736.00 | | 110 457.00 |
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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 | 537 852.00 | | 537 852.00 | 537 852.00 |
FG Production sold - services | 10 065.00 | | 10 065.00 | 10 065.00 |
FJ Net sales | 547 918.00 | | 547 918.00 | 547 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 549 180.00 | |
FU Purchases of raw materials and other supplies | | | 235 421.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 66 805.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 139 393.00 | |
FZ Social Security Contributions | | | 57 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 246.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 529 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 454.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 180.00 | 407 804.00 | | 549 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 827.00 | 469 019.00 | | 530 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 353.00 | -61 215.00 | | 18 353.00 |
HP References: Equipment leasing | 12 606.00 | 20 460.00 | | 12 606.00 |
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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 | 133 172.00 | | 5 879.00 | 133 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 139 051.00 | |
IO DECREASES Total including other intangible assets | | | 96 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 720.00 | | | 96 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 952.00 | | 5 879.00 | 35 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 31 283.00 | 1 477.00 | | 31 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 283.00 | 1 477.00 | | 31 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 394.00 | 14 246.00 | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | 14 246.00 | | 3 394.00 |
7C Grand total | 3 394.00 | 14 246.00 | | 3 394.00 |
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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 | 25 988.00 | 25 988.00 | | 25 988.00 |
8D Social Security and Other Social Organizations | 37 436.00 | 37 436.00 | | 37 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 033.00 | 47 033.00 | | 47 033.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 76 696.00 | 76 696.00 | | 76 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 196.00 | 77 196.00 | | 77 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 457.00 | 110 457.00 | | 110 457.00 |
