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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 | 6 974.00 | 6 892.00 | 82.00 | 6 974.00 |
AR Technical installations, industrial equipment and tools | 9 842.00 | 4 206.00 | 5 636.00 | 9 842.00 |
AT Other tangible assets | 79 761.00 | 41 877.00 | 37 885.00 | 79 761.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 99 677.00 | 52 975.00 | 46 702.00 | 99 677.00 |
BL Raw materials, supplies | 150 732.00 | | 150 732.00 | 150 732.00 |
BX Customers and related accounts | 106 909.00 | | 106 909.00 | 106 909.00 |
BZ Other receivables | 59 169.00 | | 59 169.00 | 59 169.00 |
CF Cash and cash equivalents | 21 633.00 | | 21 633.00 | 21 633.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 343 961.00 | | 343 961.00 | 343 961.00 |
CO Grand total (0 to V) | 443 638.00 | 52 975.00 | 390 663.00 | 443 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DP Provisions for Risks | 4 904.00 | | | 4 904.00 |
DR TOTAL (IV) | 4 904.00 | | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 819.00 | 52 311.00 | | 25 819.00 |
DW Advances and down payments received on current orders | 192 177.00 | 263 092.00 | | 192 177.00 |
DX Trade payables and related accounts | 67 551.00 | 42 763.00 | | 67 551.00 |
DY Tax and social security liabilities | 46 655.00 | 48 291.00 | | 46 655.00 |
EA Other liabilities | 6 286.00 | | | 6 286.00 |
EB Prepaid income (2) | 27 272.00 | 50 667.00 | | 27 272.00 |
EC TOTAL (IV) | 365 759.00 | 457 124.00 | | 365 759.00 |
EE Grand total (I to V) | 390 663.00 | 477 123.00 | | 390 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 366.00 | | 177 366.00 | 177 366.00 |
FG Production sold - services | 672 208.00 | 1 238.00 | 673 446.00 | 672 208.00 |
FJ Net sales | 849 574.00 | 1 238.00 | 850 812.00 | 849 574.00 |
FO Operating subsidies | | | 30 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FR Total operating income (I) | | | 882 531.00 | |
FU Purchases of raw materials and other supplies | | | 462 787.00 | |
FV Inventory change (raw materials and supplies) | | | -55 799.00 | |
FW Other purchases and external expenses | | | 176 247.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 164 937.00 | |
FZ Social Security Contributions | | | 99 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 878 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 3.00 | | 416.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 416.00 | 7 003.00 | | 416.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | | 6 740.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 6 740.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 264.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 947.00 | 741 728.00 | | 882 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 947.00 | 741 727.00 | | 882 947.00 |
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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 | 92 416.00 | | 7 261.00 | 92 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 99 677.00 | |
IO DECREASES Total including other intangible assets | | | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | 500.00 | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 842.00 | | 6 761.00 | 82 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 30 850.00 | 22 124.00 | | 30 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 448.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 406.00 | 21 676.00 | | 24 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 904.00 | | |
7C Grand total | | 4 904.00 | | |
UE of which provisions and reversals: - Operating | | 4 904.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 67 551.00 | 67 551.00 | | 67 551.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
8L Deferred income | 27 272.00 | 27 272.00 | | 27 272.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 106 909.00 | | | 106 909.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VC Group and associates | 37 807.00 | | | 37 807.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 25 580.00 | 7 089.00 | 18 491.00 | 25 580.00 |
VI Group and Associates | 192 169.00 | 192 169.00 | | 192 169.00 |
VK Loans repaid during the year | 25 494.00 | | | 25 494.00 |
VM Income taxes | 8 475.00 | | | 8 475.00 |
VP Miscellaneous | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 696.00 | 171 596.00 | 3 100.00 | 174 696.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 759.00 | 347 268.00 | 18 491.00 | 365 759.00 |
