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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AP Buildings | 7 641.00 | 7 641.00 | | 7 641.00 |
AR Technical installations, industrial equipment and tools | 22 424.00 | 20 983.00 | 1 441.00 | 22 424.00 |
AT Other tangible assets | 111 164.00 | 72 327.00 | 38 838.00 | 111 164.00 |
BB Receivables related to investments | 7 881.00 | | 7 881.00 | 7 881.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 166 788.00 | 107 513.00 | 59 275.00 | 166 788.00 |
BL Raw materials, supplies | 41 435.00 | | 41 435.00 | 41 435.00 |
BN Goods in progress | 90 531.00 | | 90 531.00 | 90 531.00 |
BX Customers and related accounts | 129 940.00 | | 129 940.00 | 129 940.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 83 953.00 | | 83 953.00 | 83 953.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 364 984.00 | | 364 984.00 | 364 984.00 |
CO Grand total (0 to V) | 531 772.00 | 107 513.00 | 424 259.00 | 531 772.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | | | 132 600.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DG Other reserves | 48 610.00 | | | 48 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | | | 15 098.00 |
DL TOTAL (I) | 210 712.00 | | | 210 712.00 |
DU Loans and Debts from Credit Institutions (3) | 19 756.00 | | | 19 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 879.00 | | | 43 879.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 85 119.00 | | | 85 119.00 |
DY Tax and social security liabilities | 62 046.00 | | | 62 046.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 213 547.00 | | | 213 547.00 |
EE Grand total (I to V) | 424 259.00 | | | 424 259.00 |
EG Accrued income and payables due within one year | 199 487.00 | | | 199 487.00 |
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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 | 815 813.00 | | 815 813.00 | 815 813.00 |
FJ Net sales | 815 813.00 | | 815 813.00 | 815 813.00 |
FM Inventory production | | | 12 553.00 | |
FN Capitalized production | | | 7 352.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 839 060.00 | |
FU Purchases of raw materials and other supplies | | | 388 923.00 | |
FV Inventory change (raw materials and supplies) | | | -14 543.00 | |
FW Other purchases and external expenses | | | 178 953.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 191 795.00 | |
FZ Social Security Contributions | | | 59 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 822 440.00 | |
GG - OPERATING RESULT (I - II) | | | 16 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | | | 2 523.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 680.00 | | | 839 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 582.00 | | | 824 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098.00 | | | 15 098.00 |
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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 | 126 950.00 | | 40 337.00 | 126 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 996.00 | |
I4 DECREASES Grand Total | | 500.00 | 166 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 562.00 | | | 6 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 996.00 | | 39 233.00 | 101 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 392.00 | | 1 104.00 | 18 392.00 |
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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 | 95 620.00 | 11 893.00 | | 95 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 562.00 | | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 058.00 | 11 893.00 | | 89 058.00 |
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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 | 85 119.00 | 85 119.00 | | 85 119.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 29 048.00 | 29 048.00 | | 29 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UL Receivables related to investments | 7 881.00 | | | 7 881.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 129 940.00 | | | 129 940.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 19 756.00 | 5 696.00 | 14 060.00 | 19 756.00 |
VI Group and Associates | 43 879.00 | 43 879.00 | | 43 879.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 038.00 | | | 6 038.00 |
VM Income taxes | 8 048.00 | | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | | | 7 795.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 938.00 | 147 542.00 | 9 396.00 | 156 938.00 |
VW VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 162.00 | 199 102.00 | 14 060.00 | 213 162.00 |
