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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 | 18 000.00 | 9 259.00 | 8 740.00 | 18 000.00 |
AT Other tangible assets | 36 550.00 | 32 553.00 | 3 997.00 | 36 550.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 55 743.00 | 41 812.00 | 13 931.00 | 55 743.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 5 049.00 | | 5 049.00 | 5 049.00 |
BX Customers and related accounts | 53 385.00 | 9 366.00 | 44 020.00 | 53 385.00 |
BZ Other receivables | 114 864.00 | | 114 864.00 | 114 864.00 |
CF Cash and cash equivalents | 53 140.00 | | 53 140.00 | 53 140.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 246 830.00 | 9 366.00 | 237 464.00 | 246 830.00 |
CO Grand total (0 to V) | 302 573.00 | 51 178.00 | 251 395.00 | 302 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DG Other reserves | 79 272.00 | 43 557.00 | | 79 272.00 |
DH Retained earnings | | 15 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 333.00 | 20 156.00 | | 37 333.00 |
DK Regulated provisions | 3 346.00 | 6 714.00 | | 3 346.00 |
DL TOTAL (I) | 135 882.00 | 101 917.00 | | 135 882.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 24 696.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 833.00 | | |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 35 941.00 | 22 695.00 | | 35 941.00 |
DY Tax and social security liabilities | 58 117.00 | 55 865.00 | | 58 117.00 |
EA Other liabilities | 7 880.00 | 10 249.00 | | 7 880.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 115 513.00 | 128 590.00 | | 115 513.00 |
EE Grand total (I to V) | 251 395.00 | 230 508.00 | | 251 395.00 |
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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 | 398 550.00 | | 398 550.00 | 398 550.00 |
FJ Net sales | 398 550.00 | | 398 550.00 | 398 550.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 71 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 696.00 | |
FU Purchases of raw materials and other supplies | | | 53 629.00 | |
FW Other purchases and external expenses | | | 183 952.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 160 358.00 | |
FZ Social Security Contributions | | | 48 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 460 657.00 | |
GG - OPERATING RESULT (I - II) | | | 23 039.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 645.00 | | |
HB Exceptional income from capital transactions | 17 045.00 | 1 080.00 | | 17 045.00 |
HC Reversals of provisions and transfers of expenses | 3 574.00 | 579.00 | | 3 574.00 |
HD Total exceptional income (VII) | 20 619.00 | 3 305.00 | | 20 619.00 |
HE Exceptional expenses on management operations | 861.00 | 501.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 17 661.00 | 1 080.00 | | 17 661.00 |
HG Exceptional depreciation and provisions | 2 674.00 | 9 082.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 21 195.00 | 10 663.00 | | 21 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -7 358.00 | | -576.00 |
HK Income tax | -15 275.00 | -26 093.00 | | -15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 315.00 | 399 332.00 | | 504 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 983.00 | 379 175.00 | | 466 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 333.00 | 20 156.00 | | 37 333.00 |
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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 | 51 063.00 | | 26 160.00 | 51 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 1 194.00 | |
I4 DECREASES Grand Total | | 21 480.00 | 55 743.00 | |
IO DECREASES Total including other intangible assets | | 3 775.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 775.00 | 36 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | 5 725.00 | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 945.00 | | 20 380.00 | 32 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 55.00 | 2 069.00 |
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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 | 34 128.00 | 11 468.00 | 3 784.00 | 34 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 7 366.00 | 3 775.00 | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 460.00 | 4 102.00 | 9.00 | 28 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 714.00 | 206.00 | 3 574.00 | 6 714.00 |
6T Receivables | 9 366.00 | | | 9 366.00 |
7B Total provisions for depreciation | 9 366.00 | | | 9 366.00 |
7C Grand total | 16 080.00 | 206.00 | 3 574.00 | 16 080.00 |
UJ - Exceptional | | 206.00 | 3 574.00 | |
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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 | 35 941.00 | 35 941.00 | | 35 941.00 |
8C Staff and Related Accounts | 29 989.00 | 29 989.00 | | 29 989.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 42 184.00 | | | 42 184.00 |
VA Doubtful or disputed receivables | 11 201.00 | | | 11 201.00 |
VB VAT | 4 739.00 | | | 4 739.00 |
VC Group and associates | 50 025.00 | | | 50 025.00 |
VH Loans with a maturity of more than one year at origin | 8 575.00 | 1 958.00 | 6 618.00 | 8 575.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VM Income taxes | 24 186.00 | | | 24 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 914.00 | | | 35 914.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 814.00 | 170 814.00 | | 170 814.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 513.00 | 108 896.00 | 6 618.00 | 115 513.00 |
