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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 | 12 364.00 | 12 276.00 | 88.00 | 12 364.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 49 244.00 | 25 522.00 | 23 721.00 | 49 244.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 35 542.00 | 739.00 | 36 281.00 |
AT Other tangible assets | 64 307.00 | 59 208.00 | 5 098.00 | 64 307.00 |
BH Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 316 306.00 | 132 549.00 | 183 757.00 | 316 306.00 |
BL Raw materials, supplies | 89 250.00 | | 89 250.00 | 89 250.00 |
BN Goods in progress | 4 432.00 | | 4 432.00 | 4 432.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 124 255.00 | 3 711.00 | 120 544.00 | 124 255.00 |
BZ Other receivables | 37 886.00 | | 37 886.00 | 37 886.00 |
CF Cash and cash equivalents | 25 328.00 | | 25 328.00 | 25 328.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 284 110.00 | 3 711.00 | 280 399.00 | 284 110.00 |
CO Grand total (0 to V) | 600 416.00 | 136 260.00 | 464 156.00 | 600 416.00 |
CP Shares due in less than one year | 9 111.00 | | | 9 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 042.00 | 59 042.00 | | 60 042.00 |
DH Retained earnings | 51.00 | 13.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | 1 038.00 | | 16 322.00 |
DL TOTAL (I) | 84 115.00 | 67 793.00 | | 84 115.00 |
DU Loans and Debts from Credit Institutions (3) | 68 810.00 | 81 540.00 | | 68 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 68.00 | | 15 093.00 |
DW Advances and down payments received on current orders | 1 448.00 | 8 703.00 | | 1 448.00 |
DX Trade payables and related accounts | 109 289.00 | 105 984.00 | | 109 289.00 |
DY Tax and social security liabilities | 62 285.00 | 109 248.00 | | 62 285.00 |
EA Other liabilities | 7 864.00 | 4 270.00 | | 7 864.00 |
EB Prepaid income (2) | 115 253.00 | 97 794.00 | | 115 253.00 |
EC TOTAL (IV) | 380 041.00 | 407 609.00 | | 380 041.00 |
EE Grand total (I to V) | 464 156.00 | 475 402.00 | | 464 156.00 |
EG Accrued income and payables due within one year | 348 756.00 | 361 643.00 | | 348 756.00 |
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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 | 902 282.00 | | 902 282.00 | 902 282.00 |
FJ Net sales | 902 282.00 | | 902 282.00 | 902 282.00 |
FM Inventory production | | | -17 097.00 | |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 013.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 916 020.00 | |
FU Purchases of raw materials and other supplies | | | 240 369.00 | |
FV Inventory change (raw materials and supplies) | | | 4 871.00 | |
FW Other purchases and external expenses | | | 247 384.00 | |
FX Taxes, duties, and similar payments | | | 12 714.00 | |
FY Salaries and Wages | | | 264 880.00 | |
FZ Social Security Contributions | | | 111 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 896 558.00 | |
GG - OPERATING RESULT (I - II) | | | 19 462.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 694.00 | 157.00 | | 3 694.00 |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | 3 694.00 | 491.00 | | 3 694.00 |
HE Exceptional expenses on management operations | 2 843.00 | 863.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 939.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | -447.00 | | 852.00 |
HK Income tax | 128.00 | -800.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 823.00 | 1 034 919.00 | | 919 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 501.00 | 1 033 881.00 | | 903 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | 1 038.00 | | 16 322.00 |
HP References: Equipment leasing | 35 486.00 | 34 981.00 | | 35 486.00 |
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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 | 314 036.00 | | 2 270.00 | 314 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | | 316 306.00 | |
IO DECREASES Total including other intangible assets | | | 157 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 364.00 | | | 157 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 639.00 | | 2 192.00 | 147 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | 78.00 | 9 033.00 |
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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 | 119 128.00 | 13 421.00 | | 119 128.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | 443.00 | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 295.00 | 12 977.00 | | 107 295.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 109 289.00 | 109 289.00 | | 109 289.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 22 171.00 | 22 171.00 | | 22 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
8L Deferred income | 115 253.00 | 115 253.00 | | 115 253.00 |
UT Other financial assets | 9 111.00 | | | 9 111.00 |
UX Other trade receivables | 118 292.00 | | | 118 292.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 5 963.00 | | | 5 963.00 |
VB VAT | 9 210.00 | | | 9 210.00 |
VG Loans with a maturity of up to one year at origin | 31 547.00 | 31 547.00 | | 31 547.00 |
VH Loans with a maturity of more than one year at origin | 37 263.00 | 20 978.00 | 16 285.00 | 37 263.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 20 167.00 | | | 20 167.00 |
VM Income taxes | 15 718.00 | | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 092.00 | | | 12 092.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 462.00 | 172 462.00 | | 172 462.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 594.00 | 347 308.00 | 31 285.00 | 378 594.00 |
