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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 97 614.00 | 85 932.00 | 11 682.00 | 97 614.00 |
AT Other tangible assets | 90 074.00 | 52 558.00 | 37 517.00 | 90 074.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 207 356.00 | 139 230.00 | 68 126.00 | 207 356.00 |
BL Raw materials, supplies | 14 195.00 | | 14 195.00 | 14 195.00 |
BP Services in progress | 23 740.00 | | 23 740.00 | 23 740.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 91 001.00 | | 91 001.00 | 91 001.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 171 083.00 | | 171 083.00 | 171 083.00 |
CJ TOTAL (II) | 321 295.00 | | 321 295.00 | 321 295.00 |
CO Grand total (0 to V) | 528 651.00 | 139 230.00 | 389 421.00 | 528 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 116 424.00 | 100 552.00 | | 116 424.00 |
DH Retained earnings | 11 173.00 | 11 173.00 | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 373.00 | 15 873.00 | | 49 373.00 |
DL TOTAL (I) | 202 125.00 | 152 752.00 | | 202 125.00 |
DU Loans and Debts from Credit Institutions (3) | 17 565.00 | | | 17 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 689.00 | 40 584.00 | | 28 689.00 |
DW Advances and down payments received on current orders | 26 114.00 | | | 26 114.00 |
DX Trade payables and related accounts | 44 667.00 | 32 916.00 | | 44 667.00 |
DY Tax and social security liabilities | 70 262.00 | 57 857.00 | | 70 262.00 |
EC TOTAL (IV) | 187 296.00 | 131 358.00 | | 187 296.00 |
EE Grand total (I to V) | 389 421.00 | 284 109.00 | | 389 421.00 |
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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 | | | 702 943.00 | |
FM Inventory production | | | -1 960.00 | |
FO Operating subsidies | | | 1 441.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 702 692.00 | |
FU Purchases of raw materials and other supplies | | | 102 008.00 | |
FV Inventory change (raw materials and supplies) | | | 5 979.00 | |
FW Other purchases and external expenses | | | 115 820.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 276 610.00 | |
FZ Social Security Contributions | | | 138 884.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 657 855.00 | |
GG - OPERATING RESULT (I - II) | | | 44 837.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HH Total exceptional expenses (VIII) | 166.00 | 121.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | -121.00 | | 15 001.00 |
HK Income tax | 7 939.00 | | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 876.00 | 646 993.00 | | 717 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 503.00 | 631 120.00 | | 668 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 373.00 | 15 873.00 | | 49 373.00 |
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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 | 191 911.00 | | | 191 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 207 356.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 243.00 | | | 172 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 163 330.00 | 10 109.00 | 34 209.00 | 163 330.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 589.00 | 10 109.00 | 34 209.00 | 162 589.00 |
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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 | 44 667.00 | 44 667.00 | | 44 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 689.00 | 28 689.00 | | 28 689.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 91 001.00 | | | 91 001.00 |
VH Loans with a maturity of more than one year at origin | 17 565.00 | 4 925.00 | 12 640.00 | 17 565.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 176.00 | | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 451.00 | 109 177.00 | 274.00 | 109 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 182.00 | 148 542.00 | 12 640.00 | 161 182.00 |
