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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 | 13 541.00 | 11 484.00 | 2 057.00 | 13 541.00 |
AR Technical installations, industrial equipment and tools | 423 996.00 | 329 454.00 | 94 541.00 | 423 996.00 |
AT Other tangible assets | 89 974.00 | 36 533.00 | 53 442.00 | 89 974.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 536 948.00 | 377 472.00 | 159 477.00 | 536 948.00 |
BT Goods | 322 313.00 | | 322 313.00 | 322 313.00 |
BX Customers and related accounts | 225 440.00 | 11 211.00 | 214 229.00 | 225 440.00 |
BZ Other receivables | 51 677.00 | | 51 677.00 | 51 677.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 611 636.00 | 11 211.00 | 600 425.00 | 611 636.00 |
CO Grand total (0 to V) | 1 148 584.00 | 388 683.00 | 759 901.00 | 1 148 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 413.00 | 129 940.00 | | 164 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 199.00 | 34 473.00 | | 52 199.00 |
DL TOTAL (I) | 271 612.00 | 219 413.00 | | 271 612.00 |
DU Loans and Debts from Credit Institutions (3) | 77 888.00 | 126 240.00 | | 77 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 075.00 | 150 580.00 | | 102 075.00 |
DW Advances and down payments received on current orders | 2 632.00 | 2 632.00 | | 2 632.00 |
DX Trade payables and related accounts | 157 351.00 | 218 838.00 | | 157 351.00 |
DY Tax and social security liabilities | 114 673.00 | 114 879.00 | | 114 673.00 |
EA Other liabilities | 20 357.00 | 8 401.00 | | 20 357.00 |
EB Prepaid income (2) | 2 474.00 | 2 407.00 | | 2 474.00 |
EC TOTAL (IV) | 488 289.00 | 628 501.00 | | 488 289.00 |
EE Grand total (I to V) | 759 901.00 | 847 914.00 | | 759 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 754 867.00 | | 754 867.00 | 754 867.00 |
FG Production sold - services | 559 434.00 | | 559 434.00 | 559 434.00 |
FJ Net sales | 1 314 301.00 | | 1 314 301.00 | 1 314 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 322 926.00 | |
FS Purchases of goods (including customs duties) | | | 550 157.00 | |
FT Inventory change (goods) | | | 12 809.00 | |
FW Other purchases and external expenses | | | 286 635.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 305 478.00 | |
FZ Social Security Contributions | | | 92 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 1 316 153.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 271.00 | | 1 953.00 |
HB Exceptional income from capital transactions | 63 561.00 | 17 270.00 | | 63 561.00 |
HD Total exceptional income (VII) | 65 514.00 | 17 541.00 | | 65 514.00 |
HE Exceptional expenses on management operations | 519.00 | 249.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | 6 557.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 6 806.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 794.00 | 10 734.00 | | 60 794.00 |
HK Income tax | 10 349.00 | 4 043.00 | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 962.00 | 1 372 277.00 | | 1 388 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 762.00 | 1 337 804.00 | | 1 336 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 199.00 | 34 473.00 | | 52 199.00 |
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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 | 517 195.00 | | 41 590.00 | 517 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 929.00 | 9 437.00 | |
I4 DECREASES Grand Total | | 21 837.00 | 536 948.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 908.00 | 513 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | 5 520.00 | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 808.00 | | 36 070.00 | 498 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 349 609.00 | 45 498.00 | 17 636.00 | 349 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | 3 463.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 588.00 | 42 035.00 | 17 636.00 | 341 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 375.00 | 3 095.00 | 5 260.00 | 13 375.00 |
7B Total provisions for depreciation | 13 375.00 | 3 095.00 | 5 260.00 | 13 375.00 |
7C Grand total | 13 375.00 | 3 095.00 | 5 260.00 | 13 375.00 |
UE of which provisions and reversals: - Operating | | 3 095.00 | 5 260.00 | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 157 351.00 | 157 351.00 | | 157 351.00 |
8C Staff and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8D Social Security and Other Social Organizations | 27 065.00 | 27 065.00 | | 27 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
8L Deferred income | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 9 391.00 | 9 391.00 | | 9 391.00 |
UX Other trade receivables | 211 993.00 | | | 211 993.00 |
VA Doubtful or disputed receivables | 13 447.00 | | | 13 447.00 |
VB VAT | 27 357.00 | | | 27 357.00 |
VG Loans with a maturity of up to one year at origin | 10 929.00 | 10 929.00 | | 10 929.00 |
VH Loans with a maturity of more than one year at origin | 77 798.00 | 47 260.00 | 30 538.00 | 77 798.00 |
VI Group and Associates | 100 479.00 | 100 479.00 | | 100 479.00 |
VK Loans repaid during the year | 48 303.00 | | | 48 303.00 |
VM Income taxes | 7 894.00 | | | 7 894.00 |
VP Miscellaneous | 6 768.00 | | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | | | 9 658.00 |
VS Prepaid expenses | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 470.00 | 298 470.00 | | 298 470.00 |
VW VAT | 47 202.00 | 47 202.00 | | 47 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 658.00 | 455 119.00 | 30 538.00 | 485 658.00 |
