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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 | 169.00 | 88.00 | 81.00 | 169.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 26 959.00 | 20 046.00 | 6 914.00 | 26 959.00 |
AT Other tangible assets | 96 928.00 | 38 483.00 | 58 445.00 | 96 928.00 |
BH Other financial assets | 7 924.00 | | 7 924.00 | 7 924.00 |
BJ TOTAL (I) | 326 980.00 | 58 616.00 | 268 364.00 | 326 980.00 |
BL Raw materials, supplies | 51 416.00 | | 51 416.00 | 51 416.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 82 535.00 | | 82 535.00 | 82 535.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 136 661.00 | | 136 661.00 | 136 661.00 |
CO Grand total (0 to V) | 463 641.00 | 58 616.00 | 405 025.00 | 463 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 317.00 | 27 091.00 | | 37 317.00 |
DL TOTAL (I) | 46 117.00 | 35 891.00 | | 46 117.00 |
DU Loans and Debts from Credit Institutions (3) | 80 893.00 | 88 872.00 | | 80 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 108.00 | 104 582.00 | | 114 108.00 |
DW Advances and down payments received on current orders | 12 833.00 | 9 834.00 | | 12 833.00 |
DX Trade payables and related accounts | 79 687.00 | 53 764.00 | | 79 687.00 |
DY Tax and social security liabilities | 5 780.00 | 56 290.00 | | 5 780.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 358 908.00 | 317 594.00 | | 358 908.00 |
EE Grand total (I to V) | 405 025.00 | 353 485.00 | | 405 025.00 |
EG Accrued income and payables due within one year | 302 018.00 | 251 883.00 | | 302 018.00 |
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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 | 1 084 939.00 | | 1 084 939.00 | 1 084 939.00 |
FJ Net sales | 1 084 939.00 | | 1 084 939.00 | 1 084 939.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 086 970.00 | |
FU Purchases of raw materials and other supplies | | | 429 457.00 | |
FV Inventory change (raw materials and supplies) | | | -11 678.00 | |
FW Other purchases and external expenses | | | 193 806.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 256 014.00 | |
FZ Social Security Contributions | | | 151 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 044 635.00 | |
GG - OPERATING RESULT (I - II) | | | 42 335.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 567.00 | 1 250.00 | | 10 567.00 |
HD Total exceptional income (VII) | 10 567.00 | 1 250.00 | | 10 567.00 |
HE Exceptional expenses on management operations | 214.00 | 155.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 11 368.00 | 244.00 | | 11 368.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | 399.00 | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 851.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 550.00 | 922 999.00 | | 1 097 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 233.00 | 895 908.00 | | 1 060 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 317.00 | 27 091.00 | | 37 317.00 |
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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 | 304 563.00 | | 43 124.00 | 304 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 924.00 | |
I4 DECREASES Grand Total | | 20 707.00 | 326 980.00 | |
IO DECREASES Total including other intangible assets | | | 195 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 807.00 | 123 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 169.00 | | | 195 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 570.00 | | 43 124.00 | 100 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824.00 | | | 8 824.00 |
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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 | 53 335.00 | 14 620.00 | 9 339.00 | 53 335.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 56.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 303.00 | 14 564.00 | 9 339.00 | 53 303.00 |
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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 | 79 687.00 | 79 687.00 | | 79 687.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 22 659.00 | 22 659.00 | | 22 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 7 924.00 | | | 7 924.00 |
UX Other trade receivables | 82 535.00 | | | 82 535.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 13 738.00 | 13 738.00 | | 13 738.00 |
VH Loans with a maturity of more than one year at origin | 80 893.00 | 24 003.00 | 56 890.00 | 80 893.00 |
VI Group and Associates | 114 108.00 | 114 108.00 | | 114 108.00 |
VJ Loans taken out during the year | 17 845.00 | | | 17 845.00 |
VK Loans repaid during the year | 25 825.00 | | | 25 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 560.00 | 83 636.00 | 7 924.00 | 91 560.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 074.00 | 289 184.00 | 56 890.00 | 346 074.00 |
