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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 | 41 361.00 | 36 809.00 | 4 552.00 | 41 361.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 142 182.00 | 120 933.00 | 21 248.00 | 142 182.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 189 134.00 | 157 743.00 | 31 391.00 | 189 134.00 |
BL Raw materials, supplies | 20 295.00 | 6 667.00 | 13 628.00 | 20 295.00 |
BX Customers and related accounts | 108 750.00 | | 108 750.00 | 108 750.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CF Cash and cash equivalents | 136 700.00 | | 136 700.00 | 136 700.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 296 850.00 | 6 667.00 | 290 183.00 | 296 850.00 |
CO Grand total (0 to V) | 485 984.00 | 164 410.00 | 321 575.00 | 485 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 149.00 | 1 149.00 | | 1 149.00 |
DH Retained earnings | 39 490.00 | 27 316.00 | | 39 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 884.00 | 22 174.00 | | 36 884.00 |
DL TOTAL (I) | 101 772.00 | 74 888.00 | | 101 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13 310.00 | 19 309.00 | | 13 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 940.00 | 16 461.00 | | 24 940.00 |
DW Advances and down payments received on current orders | 4 482.00 | 5 558.00 | | 4 482.00 |
DX Trade payables and related accounts | 89 183.00 | 68 425.00 | | 89 183.00 |
DY Tax and social security liabilities | 87 809.00 | 67 704.00 | | 87 809.00 |
EA Other liabilities | 77.00 | 4 346.00 | | 77.00 |
EC TOTAL (IV) | 219 802.00 | 181 803.00 | | 219 802.00 |
EE Grand total (I to V) | 321 575.00 | 256 691.00 | | 321 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 747 390.00 | | 747 390.00 | 747 390.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 749 677.00 | |
FU Purchases of raw materials and other supplies | | | 22 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 643.00 | |
FW Other purchases and external expenses | | | 400 876.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 203 186.00 | |
FZ Social Security Contributions | | | 65 927.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 709 945.00 | |
GG - OPERATING RESULT (I - II) | | | 39 732.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 21 330.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -21 330.00 | | -752.00 |
HK Income tax | 1 730.00 | 1 876.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 556.00 | 710 234.00 | | 751 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 671.00 | 688 061.00 | | 714 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 884.00 | 22 174.00 | | 36 884.00 |
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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 | 183 692.00 | | | 183 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 189 134.00 | |
IO DECREASES Total including other intangible assets | | | 45 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 623.00 | | | 35 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 478.00 | | | 142 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 145 326.00 | 16 556.00 | 4 140.00 | 145 326.00 |
PE DEPRECIATION Total including other intangible assets | 31 096.00 | 5 713.00 | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 230.00 | 10 843.00 | 4 140.00 | 114 230.00 |
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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 | 89 183.00 | 89 183.00 | | 89 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
VA Doubtful or disputed receivables | 108 750.00 | | | 108 750.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 13 289.00 | 6 157.00 | 7 132.00 | 13 289.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 156.00 | | | 26 156.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 636.00 | 139 855.00 | 1 780.00 | 141 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 320.00 | 208 188.00 | 7 132.00 | 215 320.00 |
