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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 52 720.00 | 45 030.00 | 7 691.00 | 52 720.00 |
AT Other tangible assets | 166 856.00 | 105 632.00 | 61 224.00 | 166 856.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 227 079.00 | 153 493.00 | 73 586.00 | 227 079.00 |
BL Raw materials, supplies | 16 767.00 | | 16 767.00 | 16 767.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 169 598.00 | | 169 598.00 | 169 598.00 |
CH Prepaid expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 864 075.00 | | 864 075.00 | 864 075.00 |
CO Grand total (0 to V) | 1 091 154.00 | 153 493.00 | 937 661.00 | 1 091 154.00 |
CS Evaluated investments - equity method | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 40 960.00 | | 40 960.00 |
DB Share, merger, contribution premiums, etc. | 20 598.00 | 20 598.00 | | 20 598.00 |
DD Legal reserve (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DE Statutory or contractual reserves | 72 552.00 | 72 552.00 | | 72 552.00 |
DG Other reserves | 279 662.00 | 244 716.00 | | 279 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 202.00 | 34 946.00 | | 19 202.00 |
DL TOTAL (I) | 437 070.00 | 417 867.00 | | 437 070.00 |
DP Provisions for Risks | 54 553.00 | 70 515.00 | | 54 553.00 |
DR TOTAL (IV) | 54 553.00 | 70 515.00 | | 54 553.00 |
DU Loans and Debts from Credit Institutions (3) | 24 954.00 | 18 808.00 | | 24 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 540.00 | | |
DW Advances and down payments received on current orders | | 375.00 | | |
DY Tax and social security liabilities | 172 845.00 | 123 422.00 | | 172 845.00 |
EC TOTAL (IV) | 446 038.00 | 353 235.00 | | 446 038.00 |
EE Grand total (I to V) | 937 661.00 | 841 618.00 | | 937 661.00 |
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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 | | | 2 012 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 520.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 033 056.00 | |
FU Purchases of raw materials and other supplies | | | 780 980.00 | |
FV Inventory change (raw materials and supplies) | | | 12 757.00 | |
FW Other purchases and external expenses | | | 547 195.00 | |
FX Taxes, duties, and similar payments | | | 25 012.00 | |
FY Salaries and Wages | | | 479 113.00 | |
FZ Social Security Contributions | | | 151 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 704.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 022 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 917.00 | 8 523.00 | | 16 917.00 |
HD Total exceptional income (VII) | 16 917.00 | 8 523.00 | | 16 917.00 |
HE Exceptional expenses on management operations | 457.00 | 290.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | 22 576.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | 22 866.00 | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | -14 343.00 | | 10 879.00 |
HK Income tax | 1 065.00 | 3 584.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 123.00 | 1 713 738.00 | | 2 050 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 920.00 | 1 678 792.00 | | 2 030 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 202.00 | 34 946.00 | | 19 202.00 |
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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 | 210 918.00 | | 26 286.00 | 210 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | 10 125.00 | 227 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 125.00 | 219 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 416.00 | | 26 286.00 | 203 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 136 527.00 | 26 704.00 | 9 737.00 | 136 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 695.00 | 26 704.00 | 9 737.00 | 133 695.00 |
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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 | 248 028.00 | 248 028.00 | | 248 028.00 |
8C Staff and Related Accounts | 22 798.00 | 22 798.00 | | 22 798.00 |
8D Social Security and Other Social Organizations | 29 878.00 | 29 878.00 | | 29 878.00 |
UT Other financial assets | 1 703.00 | | | 1 703.00 |
UX Other trade receivables | 615 357.00 | | | 615 357.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VH Loans with a maturity of more than one year at origin | 24 954.00 | 13 962.00 | 10 992.00 | 24 954.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VM Income taxes | 24 716.00 | | | 24 716.00 |
VN Other taxes, similar payments | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 15 736.00 | | | 15 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 713.00 | 675 010.00 | 1 703.00 | 676 713.00 |
VW VAT | 116 370.00 | 116 370.00 | | 116 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 038.00 | 435 046.00 | 10 992.00 | 446 038.00 |
