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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 | 5 317.00 | 4 883.00 | 435.00 | 5 317.00 |
AR Technical installations, industrial equipment and tools | 22 876.00 | 20 797.00 | 2 078.00 | 22 876.00 |
AT Other tangible assets | 71 652.00 | 70 693.00 | 960.00 | 71 652.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 105 056.00 | 96 373.00 | 8 684.00 | 105 056.00 |
BL Raw materials, supplies | 30 577.00 | | 30 577.00 | 30 577.00 |
BN Goods in progress | 110 219.00 | | 110 219.00 | 110 219.00 |
BX Customers and related accounts | 55 062.00 | | 55 062.00 | 55 062.00 |
BZ Other receivables | 19 160.00 | | 19 160.00 | 19 160.00 |
CF Cash and cash equivalents | 88 077.00 | | 88 077.00 | 88 077.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 307 844.00 | | 307 844.00 | 307 844.00 |
CO Grand total (0 to V) | 412 900.00 | 96 373.00 | 316 528.00 | 412 900.00 |
CP Shares due in less than one year | 985.00 | | | 985.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DE Statutory or contractual reserves | 22 368.00 | 33 097.00 | | 22 368.00 |
DH Retained earnings | | -18 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | 31 340.00 | | 29 213.00 |
DL TOTAL (I) | 78 527.00 | 73 315.00 | | 78 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 10 205.00 | | 6 469.00 |
DW Advances and down payments received on current orders | 116 342.00 | 84 080.00 | | 116 342.00 |
DX Trade payables and related accounts | 66 076.00 | 76 317.00 | | 66 076.00 |
DY Tax and social security liabilities | 49 114.00 | 45 078.00 | | 49 114.00 |
EC TOTAL (IV) | 238 000.00 | 215 680.00 | | 238 000.00 |
EE Grand total (I to V) | 316 528.00 | 288 994.00 | | 316 528.00 |
EG Accrued income and payables due within one year | 119 038.00 | 131 599.00 | | 119 038.00 |
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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 | 518 941.00 | | 518 941.00 | 518 941.00 |
FJ Net sales | 518 941.00 | | 518 941.00 | 518 941.00 |
FM Inventory production | | | 17 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 539 151.00 | |
FU Purchases of raw materials and other supplies | | | 197 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 110 011.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 130 939.00 | |
FZ Social Security Contributions | | | 60 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 507 090.00 | |
GG - OPERATING RESULT (I - II) | | | 32 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 25.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 70.00 | 263.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 263.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -238.00 | | 18.00 |
HK Income tax | 2 631.00 | | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 276.00 | 589 591.00 | | 540 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 064.00 | 558 251.00 | | 511 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 213.00 | 31 340.00 | | 29 213.00 |
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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 | 112 232.00 | | 1 573.00 | 112 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 8 749.00 | 105 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 749.00 | 94 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | 428.00 | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 132.00 | | 1 145.00 | 102 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 102 145.00 | 1 939.00 | 7 712.00 | 102 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 331.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 593.00 | 1 608.00 | 7 712.00 | 97 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | | 961.00 | 961.00 |
7C Grand total | 961.00 | | 961.00 | 961.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
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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 | 66 076.00 | 66 076.00 | | 66 076.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 40 770.00 | 40 770.00 | | 40 770.00 |
UT Other financial assets | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 55 062.00 | | | 55 062.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 15 607.00 | | | 15 607.00 |
VH Loans with a maturity of more than one year at origin | 6 469.00 | 3 845.00 | 2 620.00 | 6 469.00 |
VK Loans repaid during the year | 3 730.00 | | | 3 730.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 956.00 | 79 956.00 | | 79 956.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 658.00 | 119 038.00 | 2 620.00 | 121 658.00 |
