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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 564.00 | 25 333.00 | 2 231.00 | 27 564.00 |
AT Other tangible assets | 117 567.00 | 58 350.00 | 59 217.00 | 117 567.00 |
BH Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
BJ TOTAL (I) | 186 012.00 | 86 683.00 | 99 329.00 | 186 012.00 |
BL Raw materials, supplies | 75 639.00 | | 75 639.00 | 75 639.00 |
BX Customers and related accounts | 125 161.00 | | 125 161.00 | 125 161.00 |
BZ Other receivables | 87 166.00 | | 87 166.00 | 87 166.00 |
CF Cash and cash equivalents | 123 955.00 | | 123 955.00 | 123 955.00 |
CJ TOTAL (II) | 411 920.00 | | 411 920.00 | 411 920.00 |
CO Grand total (0 to V) | 597 932.00 | 86 683.00 | 511 249.00 | 597 932.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 959.00 | 13 443.00 | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 324.00 | 88 515.00 | | 53 324.00 |
DL TOTAL (I) | 259 283.00 | 205 959.00 | | 259 283.00 |
DU Loans and Debts from Credit Institutions (3) | 46 351.00 | 70 173.00 | | 46 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 028.00 | 51 936.00 | | 52 028.00 |
DW Advances and down payments received on current orders | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 77 429.00 | 148 661.00 | | 77 429.00 |
DY Tax and social security liabilities | 75 616.00 | 85 756.00 | | 75 616.00 |
EA Other liabilities | 62.00 | 1 515.00 | | 62.00 |
EC TOTAL (IV) | 251 966.00 | 358 666.00 | | 251 966.00 |
EE Grand total (I to V) | 511 249.00 | 564 625.00 | | 511 249.00 |
EG Accrued income and payables due within one year | 248 127.00 | 352 819.00 | | 248 127.00 |
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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 | 844 314.00 | | 844 314.00 | 844 314.00 |
FJ Net sales | 844 314.00 | | 844 314.00 | 844 314.00 |
FN Capitalized production | | | 20 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 888 476.00 | |
FU Purchases of raw materials and other supplies | | | 364 762.00 | |
FV Inventory change (raw materials and supplies) | | | -10 639.00 | |
FW Other purchases and external expenses | | | 178 742.00 | |
FX Taxes, duties, and similar payments | | | 15 283.00 | |
FY Salaries and Wages | | | 177 220.00 | |
FZ Social Security Contributions | | | 87 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 829 713.00 | |
GG - OPERATING RESULT (I - II) | | | 58 763.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 928.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 10 151.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 11 079.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -11 079.00 | | -366.00 |
HK Income tax | 953.00 | 8 501.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 479.00 | 1 235 189.00 | | 888 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 155.00 | 1 146 673.00 | | 835 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 324.00 | 88 515.00 | | 53 324.00 |
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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 | 156 059.00 | | 29 952.00 | 156 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 881.00 | |
I4 DECREASES Grand Total | | | 186 012.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 378.00 | | 29 752.00 | 115 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 681.00 | | 200.00 | 7 681.00 |
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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 | 70 330.00 | 28 724.00 | 12 371.00 | 70 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 330.00 | 28 724.00 | 12 371.00 | 67 330.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 77 429.00 | 77 429.00 | | 77 429.00 |
8C Staff and Related Accounts | 18 399.00 | 18 399.00 | | 18 399.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 7 463.00 | 7 463.00 | | 7 463.00 |
UX Other trade receivables | 125 161.00 | | | 125 161.00 |
VB VAT | 10 370.00 | | | 10 370.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 46 351.00 | 42 512.00 | 3 839.00 | 46 351.00 |
VI Group and Associates | 51 959.00 | 51 959.00 | | 51 959.00 |
VJ Loans taken out during the year | 5 003.00 | | | 5 003.00 |
VK Loans repaid during the year | 28 557.00 | | | 28 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 796.00 | | | 76 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 790.00 | 219 790.00 | | 219 790.00 |
VW VAT | 38 570.00 | 38 570.00 | | 38 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 930.00 | 248 091.00 | 3 839.00 | 251 930.00 |
