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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AR Technical installations, industrial equipment and tools | 145 761.00 | 131 079.00 | 14 682.00 | 145 761.00 |
AT Other tangible assets | 114 186.00 | 35 716.00 | 78 470.00 | 114 186.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 273 106.00 | 173 789.00 | 99 317.00 | 273 106.00 |
BL Raw materials, supplies | 53 650.00 | | 53 650.00 | 53 650.00 |
BN Goods in progress | 9 525.00 | | 9 525.00 | 9 525.00 |
BT Goods | 5 073.00 | | 5 073.00 | 5 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 531.00 | 14 744.00 | 241 787.00 | 256 531.00 |
BZ Other receivables | 77 967.00 | | 77 967.00 | 77 967.00 |
CD Marketable securities | 100 035.00 | | 100 035.00 | 100 035.00 |
CF Cash and cash equivalents | 31 030.00 | | 31 030.00 | 31 030.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 534 285.00 | 14 743.00 | 519 542.00 | 534 285.00 |
CO Grand total (0 to V) | 807 392.00 | 188 533.00 | 618 859.00 | 807 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 919.00 | 1 920.00 | | 1 919.00 |
DG Other reserves | 100 991.00 | 100 991.00 | | 100 991.00 |
DH Retained earnings | 155 325.00 | 115 056.00 | | 155 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 399.00 | 40 269.00 | | 16 399.00 |
DK Regulated provisions | | 30.00 | | |
DL TOTAL (I) | 293 836.00 | 277 466.00 | | 293 836.00 |
DU Loans and Debts from Credit Institutions (3) | 32 246.00 | 44 121.00 | | 32 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 113.00 | 14 401.00 | | 9 113.00 |
DX Trade payables and related accounts | 207 477.00 | 236 489.00 | | 207 477.00 |
DY Tax and social security liabilities | 76 187.00 | 106 262.00 | | 76 187.00 |
EC TOTAL (IV) | 325 023.00 | 401 274.00 | | 325 023.00 |
EE Grand total (I to V) | 618 859.00 | 678 740.00 | | 618 859.00 |
EG Accrued income and payables due within one year | 305 015.00 | 369 028.00 | | 305 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 734.00 | | 92 734.00 | 92 734.00 |
FD Production sold - goods | 772 690.00 | | 772 690.00 | 772 690.00 |
FG Production sold - services | 313 049.00 | | 313 049.00 | 313 049.00 |
FJ Net sales | 1 178 473.00 | | 1 178 473.00 | 1 178 473.00 |
FM Inventory production | | | 4 025.00 | |
FN Capitalized production | | | 20 568.00 | |
FO Operating subsidies | | | 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 206 331.00 | |
FS Purchases of goods (including customs duties) | | | 69 993.00 | |
FT Inventory change (goods) | | | -3 567.00 | |
FU Purchases of raw materials and other supplies | | | 193 377.00 | |
FV Inventory change (raw materials and supplies) | | | 3 879.00 | |
FW Other purchases and external expenses | | | 610 964.00 | |
FX Taxes, duties, and similar payments | | | 23 121.00 | |
FY Salaries and Wages | | | 174 942.00 | |
FZ Social Security Contributions | | | 78 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 278.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 186 346.00 | |
GG - OPERATING RESULT (I - II) | | | 19 984.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | | | 1 479.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | | 1 014.00 | | |
HB Exceptional income from capital transactions | 4 215.00 | | | 4 215.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | 594.00 | | 29.00 |
HD Total exceptional income (VII) | 4 245.00 | 1 608.00 | | 4 245.00 |
HE Exceptional expenses on management operations | 8 260.00 | | | 8 260.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 12 269.00 | | | 12 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 024.00 | 1 608.00 | | -8 024.00 |
HK Income tax | -5 115.00 | 5 466.00 | | -5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 067.00 | 1 346 663.00 | | 1 211 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 667.00 | 1 306 395.00 | | 1 194 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 399.00 | 40 269.00 | | 16 399.00 |
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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 | 256 032.00 | | 71 519.00 | 256 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 964.00 | 6 165.00 | |
I4 DECREASES Grand Total | | 54 445.00 | 273 107.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 481.00 | 259 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 909.00 | | 71 519.00 | 238 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | | 10 128.00 |
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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 | 196 711.00 | 23 551.00 | 46 472.00 | 196 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | 30.00 | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 745.00 | 23 521.00 | 46 472.00 | 189 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30.00 | | 30.00 | 30.00 |
7C Grand total | 30.00 | | 30.00 | 30.00 |
UJ - Exceptional | | | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 207 477.00 | 207 477.00 | | 207 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UT Other financial assets | 6 165.00 | | | 6 165.00 |
VA Doubtful or disputed receivables | 256 531.00 | | | 256 531.00 |
VH Loans with a maturity of more than one year at origin | 32 246.00 | 12 238.00 | 20 008.00 | 32 246.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 967.00 | | | 77 967.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 136.00 | 334 971.00 | 6 165.00 | 341 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 023.00 | 305 015.00 | 20 008.00 | 325 023.00 |
