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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 | 8 985.00 | 8 894.00 | 91.00 | 8 985.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 17 258.00 | 11 731.00 | 5 527.00 | 17 258.00 |
AT Other tangible assets | 29 958.00 | 20 218.00 | 9 740.00 | 29 958.00 |
AV Fixed assets in progress | 5 241.00 | | 5 241.00 | 5 241.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 99 853.00 | 40 842.00 | 59 011.00 | 99 853.00 |
BL Raw materials, supplies | 50 443.00 | 8 374.00 | 42 069.00 | 50 443.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 115 247.00 | | 115 247.00 | 115 247.00 |
BZ Other receivables | 58 880.00 | | 58 880.00 | 58 880.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 274 296.00 | 8 374.00 | 265 922.00 | 274 296.00 |
CO Grand total (0 to V) | 374 150.00 | 49 216.00 | 324 934.00 | 374 150.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 4 151.00 | 4 151.00 | | 4 151.00 |
DG Other reserves | 81 039.00 | 81 039.00 | | 81 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 278.00 | 24 783.00 | | 21 278.00 |
DL TOTAL (I) | 144 668.00 | 148 173.00 | | 144 668.00 |
DU Loans and Debts from Credit Institutions (3) | 61 369.00 | 53 844.00 | | 61 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DW Advances and down payments received on current orders | 14 953.00 | 49 165.00 | | 14 953.00 |
DX Trade payables and related accounts | 67 660.00 | 55 846.00 | | 67 660.00 |
DY Tax and social security liabilities | 35 644.00 | 34 864.00 | | 35 644.00 |
EC TOTAL (IV) | 180 265.00 | 194 359.00 | | 180 265.00 |
EE Grand total (I to V) | 324 934.00 | 342 532.00 | | 324 934.00 |
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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 | 666 850.00 | | 666 850.00 | 666 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 666 850.00 | | 666 850.00 | 666 850.00 |
FM Inventory production | | | 2 000.00 | |
FN Capitalized production | | | 3 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 676 467.00 | |
FU Purchases of raw materials and other supplies | | | 329 812.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 202 583.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 67 624.00 | |
FZ Social Security Contributions | | | 35 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 648 857.00 | |
GG - OPERATING RESULT (I - II) | | | 27 610.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 287.00 | 45.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 379.00 | 45.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -45.00 | | -186.00 |
HK Income tax | 4 038.00 | 4 619.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 600.00 | 665 180.00 | | 677 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 322.00 | 640 396.00 | | 656 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 278.00 | 24 783.00 | | 21 278.00 |
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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 | 128 331.00 | | 14 933.00 | 128 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 43 410.00 | 99 853.00 | |
IO DECREASES Total including other intangible assets | | | 47 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 410.00 | 52 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 097.00 | | | 47 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 934.00 | | 14 933.00 | 80 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 78 739.00 | 5 421.00 | 43 318.00 | 78 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 559.00 | 335.00 | | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 180.00 | 5 086.00 | 43 318.00 | 70 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 340.00 | 4 465.00 | 4 431.00 | 8 340.00 |
7B Total provisions for depreciation | 8 340.00 | 4 465.00 | 4 431.00 | 8 340.00 |
7C Grand total | 8 340.00 | 4 465.00 | 4 431.00 | 8 340.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | 4 431.00 | |
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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 | 67 660.00 | 67 660.00 | | 67 660.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 115 247.00 | | | 115 247.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VC Group and associates | 32 468.00 | | | 32 468.00 |
VG Loans with a maturity of up to one year at origin | 32 040.00 | 32 040.00 | | 32 040.00 |
VH Loans with a maturity of more than one year at origin | 29 329.00 | 17 720.00 | 11 608.00 | 29 329.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 24 515.00 | | | 24 515.00 |
VP Miscellaneous | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 362.00 | | | 19 362.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 646.00 | 175 646.00 | | 175 646.00 |
VW VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 312.00 | 153 704.00 | 11 608.00 | 165 312.00 |
