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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 | 6 113.00 | 3 637.00 | 2 476.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 83 943.00 | 71 160.00 | 12 783.00 | 83 943.00 |
AT Other tangible assets | 95 604.00 | 66 969.00 | 28 635.00 | 95 604.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 196 126.00 | 141 766.00 | 54 360.00 | 196 126.00 |
BL Raw materials, supplies | 128 103.00 | | 128 103.00 | 128 103.00 |
BX Customers and related accounts | 66 853.00 | | 66 853.00 | 66 853.00 |
BZ Other receivables | 12 177.00 | | 12 177.00 | 12 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 464.00 | | 108 464.00 | 108 464.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 327 641.00 | | 327 641.00 | 327 641.00 |
CO Grand total (0 to V) | 523 767.00 | 141 766.00 | 382 001.00 | 523 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 996.00 | 19 383.00 | | 19 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 161.00 | 35 613.00 | | 38 161.00 |
DL TOTAL (I) | 168 157.00 | 164 996.00 | | 168 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11 587.00 | 342.00 | | 11 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 795.00 | 31 388.00 | | 50 795.00 |
DW Advances and down payments received on current orders | | 3 079.00 | | |
DX Trade payables and related accounts | 101 796.00 | 86 723.00 | | 101 796.00 |
DY Tax and social security liabilities | 45 700.00 | 23 778.00 | | 45 700.00 |
EA Other liabilities | 3 967.00 | 421.00 | | 3 967.00 |
EC TOTAL (IV) | 213 844.00 | 145 730.00 | | 213 844.00 |
EE Grand total (I to V) | 382 001.00 | 310 726.00 | | 382 001.00 |
EG Accrued income and payables due within one year | 207 789.00 | 145 730.00 | | 207 789.00 |
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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 | 572 292.00 | 189 153.00 | 761 445.00 | 572 292.00 |
FG Production sold - services | 184 179.00 | 300.00 | 184 479.00 | 184 179.00 |
FJ Net sales | 756 471.00 | 189 453.00 | 945 924.00 | 756 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 956 627.00 | |
FU Purchases of raw materials and other supplies | | | 340 738.00 | |
FV Inventory change (raw materials and supplies) | | | -43 386.00 | |
FW Other purchases and external expenses | | | 213 054.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 246 571.00 | |
FZ Social Security Contributions | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 025.00 | |
GE Other Expenses | | | 92 262.00 | |
GF Total Operating Expenses (II) | | | 906 937.00 | |
GG - OPERATING RESULT (I - II) | | | 49 690.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | | | 10 398.00 |
A4 Equity method investments | 92 262.00 | 80 143.00 | | 92 262.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 4 050.00 | 107.00 | | 4 050.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 107.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | 4 143.00 | | -4 547.00 |
HK Income tax | 5 679.00 | 5 637.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 684.00 | 847 960.00 | | 956 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 523.00 | 812 347.00 | | 918 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 161.00 | 35 613.00 | | 38 161.00 |
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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 | 254 358.00 | | 23 319.00 | 254 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | 81 551.00 | 196 126.00 | |
IO DECREASES Total including other intangible assets | 50 607.00 | 48 547.00 | 6 113.00 | 50 607.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 004.00 | 179 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 607.00 | | 4 053.00 | 50 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 286.00 | | 19 266.00 | 193 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 199 796.00 | 23 025.00 | 81 054.00 | 199 796.00 |
PE DEPRECIATION Total including other intangible assets | 49 541.00 | 2 643.00 | 48 547.00 | 49 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 254.00 | 20 382.00 | 32 507.00 | 150 254.00 |
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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 | 101 796.00 | 101 796.00 | | 101 796.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 10 260.00 | | | 10 260.00 |
UX Other trade receivables | 66 853.00 | | | 66 853.00 |
VB VAT | 6 482.00 | | | 6 482.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 11 583.00 | 5 528.00 | 6 055.00 | 11 583.00 |
VI Group and Associates | 50 795.00 | 50 795.00 | | 50 795.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 5 310.00 | | | 5 310.00 |
VM Income taxes | 5 039.00 | | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 12 044.00 | | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 334.00 | 91 074.00 | 10 260.00 | 101 334.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 844.00 | 207 789.00 | 6 055.00 | 213 844.00 |
