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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 | 6 790.00 | 4 766.00 | 2 024.00 | 6 790.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 3 926.00 | 1 588.00 | 5 514.00 |
AT Other tangible assets | 157 533.00 | 50 914.00 | 106 619.00 | 157 533.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 222 987.00 | 59 606.00 | 163 381.00 | 222 987.00 |
BL Raw materials, supplies | 18 450.00 | | 18 450.00 | 18 450.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 597.00 | | 4 597.00 | 4 597.00 |
BX Customers and related accounts | 94 706.00 | 3 757.00 | 90 949.00 | 94 706.00 |
BZ Other receivables | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 40 009.00 | | 40 009.00 | 40 009.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 205 242.00 | 3 757.00 | 201 485.00 | 205 242.00 |
CO Grand total (0 to V) | 428 229.00 | 63 363.00 | 364 865.00 | 428 229.00 |
CR Shares due in more than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 116.00 | 31 404.00 | | 38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | 6 713.00 | | 10 050.00 |
DL TOTAL (I) | 59 166.00 | 49 116.00 | | 59 166.00 |
DU Loans and Debts from Credit Institutions (3) | 135 467.00 | 145 745.00 | | 135 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 4 020.00 | | 4 159.00 |
DW Advances and down payments received on current orders | 18 395.00 | 96 854.00 | | 18 395.00 |
DX Trade payables and related accounts | 104 863.00 | 64 541.00 | | 104 863.00 |
DY Tax and social security liabilities | 42 091.00 | 70 491.00 | | 42 091.00 |
EA Other liabilities | 723.00 | 6 394.00 | | 723.00 |
EC TOTAL (IV) | 305 699.00 | 388 044.00 | | 305 699.00 |
EE Grand total (I to V) | 364 865.00 | 437 160.00 | | 364 865.00 |
EG Accrued income and payables due within one year | 211 184.00 | 278 825.00 | | 211 184.00 |
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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 | 1 112 012.00 | | 1 112 012.00 | 1 112 012.00 |
FJ Net sales | 1 112 012.00 | | 1 112 012.00 | 1 112 012.00 |
FM Inventory production | | | -1 360.00 | |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 123 129.00 | |
FU Purchases of raw materials and other supplies | | | 547 085.00 | |
FV Inventory change (raw materials and supplies) | | | -6 750.00 | |
FW Other purchases and external expenses | | | 213 790.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 199 058.00 | |
FZ Social Security Contributions | | | 92 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 11 505.00 | |
GF Total Operating Expenses (II) | | | 1 110 219.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 667.00 | 15 590.00 | | 14 667.00 |
HC Reversals of provisions and transfers of expenses | 725.00 | 971.00 | | 725.00 |
HD Total exceptional income (VII) | 15 392.00 | 16 561.00 | | 15 392.00 |
HE Exceptional expenses on management operations | 747.00 | 444.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 11 276.00 | 11 539.00 | | 11 276.00 |
HH Total exceptional expenses (VIII) | 12 023.00 | 11 983.00 | | 12 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 4 578.00 | | 3 369.00 |
HK Income tax | 1 796.00 | 515.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 521.00 | 1 332 014.00 | | 1 138 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 471.00 | 1 325 301.00 | | 1 128 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | 6 713.00 | | 10 050.00 |
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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 | 208 033.00 | | 43 197.00 | 208 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 650.00 | |
I4 DECREASES Grand Total | | 28 243.00 | 222 987.00 | |
IO DECREASES Total including other intangible assets | | | 59 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 543.00 | 163 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 290.00 | | | 59 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 393.00 | | 43 197.00 | 146 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 40 517.00 | 34 356.00 | 15 267.00 | 40 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 1 041.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 792.00 | 33 315.00 | 15 267.00 | 36 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 613.00 | 1 869.00 | 725.00 | 2 613.00 |
7B Total provisions for depreciation | 2 613.00 | 1 869.00 | 725.00 | 2 613.00 |
7C Grand total | 2 613.00 | 1 869.00 | 725.00 | 2 613.00 |
UE of which provisions and reversals: - Operating | | 1 869.00 | | |
UJ - Exceptional | | | 725.00 | |
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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 | 104 863.00 | 104 863.00 | | 104 863.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 90 267.00 | | | 90 267.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 10 833.00 | | | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 135 098.00 | 40 583.00 | 94 515.00 | 135 098.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 290.00 | | | 50 290.00 |
VM Income taxes | 8 334.00 | | | 8 334.00 |
VP Miscellaneous | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 083.00 | | | 14 083.00 |
VS Prepaid expenses | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 836.00 | 142 836.00 | | 142 836.00 |
VW VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 304.00 | 192 789.00 | 94 515.00 | 287 304.00 |
