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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 | 20 842.00 | 1 786.00 | 19 056.00 | 20 842.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 89 340.00 | 76 313.00 | 13 027.00 | 89 340.00 |
AT Other tangible assets | 99 681.00 | 84 376.00 | 15 305.00 | 99 681.00 |
BF Loans | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 230 964.00 | 162 475.00 | 68 489.00 | 230 964.00 |
BL Raw materials, supplies | 6 827.00 | | 6 827.00 | 6 827.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 165 110.00 | 2 392.00 | 162 718.00 | 165 110.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CF Cash and cash equivalents | 122 821.00 | | 122 821.00 | 122 821.00 |
CJ TOTAL (II) | 310 666.00 | 2 392.00 | 308 273.00 | 310 666.00 |
CO Grand total (0 to V) | 541 630.00 | 164 868.00 | 376 762.00 | 541 630.00 |
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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 | 108 158.00 | | | 108 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 860.00 | | | 39 860.00 |
DL TOTAL (I) | 156 403.00 | | | 156 403.00 |
DU Loans and Debts from Credit Institutions (3) | 24 469.00 | | | 24 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | | | 3 589.00 |
DW Advances and down payments received on current orders | 22 825.00 | | | 22 825.00 |
DX Trade payables and related accounts | 128 712.00 | | | 128 712.00 |
DY Tax and social security liabilities | 26 842.00 | | | 26 842.00 |
EA Other liabilities | 13 923.00 | | | 13 923.00 |
EC TOTAL (IV) | 220 359.00 | | | 220 359.00 |
EE Grand total (I to V) | 376 762.00 | | | 376 762.00 |
EG Accrued income and payables due within one year | 206 399.00 | | | 206 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 167.00 | | 720 167.00 | 720 167.00 |
FJ Net sales | 720 167.00 | | 720 167.00 | 720 167.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 170.00 | |
FU Purchases of raw materials and other supplies | | | 204 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 171 013.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 195 216.00 | |
FZ Social Security Contributions | | | 91 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 680 558.00 | |
GG - OPERATING RESULT (I - II) | | | 39 612.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 101.00 | | | 20 101.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 365.00 | | | 721 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 505.00 | | | 681 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 860.00 | | | 39 860.00 |
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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 | 229 004.00 | 6 590.00 | | 229 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 214.00 | 6 601.00 | |
I4 DECREASES Grand Total | | 4 631.00 | 230 964.00 | |
IO DECREASES Total including other intangible assets | | | 35 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 189 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 341.00 | | | 35 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 847.00 | 6 590.00 | | 184 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | | 8 815.00 |
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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 | 153 298.00 | 9 176.00 | | 153 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 287.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 800.00 | 8 889.00 | | 151 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 392.00 | | | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | | | 2 392.00 |
7C Grand total | 2 392.00 | | | 2 392.00 |
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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 | 128 712.00 | 128 712.00 | | 128 712.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
UP Loans | 6 220.00 | | 6 220.00 | 6 220.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 162 219.00 | 162 219.00 | | 162 219.00 |
VA Doubtful or disputed receivables | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 24 142.00 | 10 182.00 | 13 960.00 | 24 142.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VK Loans repaid during the year | 10 115.00 | | | 10 115.00 |
VM Income taxes | 8 493.00 | 8 493.00 | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 601.00 | 179 999.00 | 6 601.00 | 186 601.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 534.00 | 183 574.00 | 13 960.00 | 197 534.00 |
