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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 | 46 626.00 | 27 588.00 | 19 038.00 | 46 626.00 |
AH Goodwill | 56 995.00 | | 56 995.00 | 56 995.00 |
AJ Other Intangible Assets | 40 662.00 | 33 210.00 | 7 452.00 | 40 662.00 |
AR Technical installations, industrial equipment and tools | 5 649.00 | 5 350.00 | 299.00 | 5 649.00 |
AT Other tangible assets | 31 782.00 | 21 585.00 | 10 197.00 | 31 782.00 |
BH Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
BJ TOTAL (I) | 455 670.00 | 87 732.00 | 367 938.00 | 455 670.00 |
BL Raw materials, supplies | 162 885.00 | | 162 885.00 | 162 885.00 |
BN Goods in progress | 58 325.00 | | 58 325.00 | 58 325.00 |
BX Customers and related accounts | 329 616.00 | 4 945.00 | 324 671.00 | 329 616.00 |
BZ Other receivables | 82 540.00 | | 82 540.00 | 82 540.00 |
CF Cash and cash equivalents | 36 976.00 | | 36 976.00 | 36 976.00 |
CJ TOTAL (II) | 670 342.00 | 4 945.00 | 665 397.00 | 670 342.00 |
CO Grand total (0 to V) | 1 126 012.00 | 92 677.00 | 1 033 335.00 | 1 126 012.00 |
CU Other investments | 261 000.00 | | 261 000.00 | 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 88 234.00 | 53 730.00 | | 88 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 792.00 | 34 504.00 | | 53 792.00 |
DL TOTAL (I) | 411 026.00 | 357 234.00 | | 411 026.00 |
DP Provisions for Risks | | 12 735.00 | | |
DQ Provisions for Expenses | | 4 945.00 | | |
DR TOTAL (IV) | | 17 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 527.00 | 75 260.00 | | 49 527.00 |
DW Advances and down payments received on current orders | 171 954.00 | 151 085.00 | | 171 954.00 |
DX Trade payables and related accounts | 333 146.00 | 216 346.00 | | 333 146.00 |
DY Tax and social security liabilities | 58 265.00 | 97 063.00 | | 58 265.00 |
EA Other liabilities | 9 417.00 | 150 096.00 | | 9 417.00 |
EC TOTAL (IV) | 622 309.00 | 689 851.00 | | 622 309.00 |
EE Grand total (I to V) | 1 033 335.00 | 1 064 765.00 | | 1 033 335.00 |
EG Accrued income and payables due within one year | 622 309.00 | 640 324.00 | | 622 309.00 |
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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 | 1 582 688.00 | 137 466.00 | 1 720 154.00 | 1 582 688.00 |
FG Production sold - services | 39 111.00 | 7 500.00 | 46 611.00 | 39 111.00 |
FJ Net sales | 1 621 799.00 | 144 966.00 | 1 766 765.00 | 1 621 799.00 |
FM Inventory production | | | 49 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 826 673.00 | |
FU Purchases of raw materials and other supplies | | | 555 239.00 | |
FV Inventory change (raw materials and supplies) | | | 15 827.00 | |
FW Other purchases and external expenses | | | 948 540.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 172 457.00 | |
FZ Social Security Contributions | | | 52 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 1 778 399.00 | |
GG - OPERATING RESULT (I - II) | | | 48 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | 25 500.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | 17 680.00 | 1 706.00 | | 17 680.00 |
HD Total exceptional income (VII) | 17 680.00 | 1 706.00 | | 17 680.00 |
HE Exceptional expenses on management operations | 12 735.00 | 38 809.00 | | 12 735.00 |
HG Exceptional depreciation and provisions | | 12 735.00 | | |
HH Total exceptional expenses (VIII) | 12 735.00 | 51 544.00 | | 12 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | -49 838.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 794.00 | 1 933 724.00 | | 1 846 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 002.00 | 1 899 221.00 | | 1 793 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 792.00 | 34 504.00 | | 53 792.00 |
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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 | 355 955.00 | | 99 715.00 | 355 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 956.00 | |
I4 DECREASES Grand Total | | | 455 670.00 | |
IO DECREASES Total including other intangible assets | | | 144 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 524.00 | | 14 759.00 | 129 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 475.00 | | 4 956.00 | 32 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 956.00 | | 80 000.00 | 193 956.00 |
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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 | 56 014.00 | 31 718.00 | | 56 014.00 |
PE DEPRECIATION Total including other intangible assets | 39 158.00 | 21 639.00 | | 39 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 856.00 | 10 079.00 | | 16 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 680.00 | | 17 680.00 | 17 680.00 |
6N Inventories and work in progress | 9 819.00 | | 9 819.00 | 9 819.00 |
6T Receivables | 4 945.00 | | | 4 945.00 |
7B Total provisions for depreciation | 14 764.00 | | 9 819.00 | 14 764.00 |
7C Grand total | 32 444.00 | | 27 499.00 | 32 444.00 |
UE of which provisions and reversals: - Operating | | | 9 819.00 | |
UJ - Exceptional | | | 17 680.00 | |
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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 | 333 146.00 | 333 146.00 | | 333 146.00 |
8C Staff and Related Accounts | 15 505.00 | 15 505.00 | | 15 505.00 |
8D Social Security and Other Social Organizations | 31 456.00 | 31 456.00 | | 31 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UT Other financial assets | 12 956.00 | | | 12 956.00 |
UX Other trade receivables | 329 616.00 | | | 329 616.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 8 739.00 | | | 8 739.00 |
VC Group and associates | 38 685.00 | | | 38 685.00 |
VH Loans with a maturity of more than one year at origin | 49 527.00 | 49 527.00 | | 49 527.00 |
VK Loans repaid during the year | 25 733.00 | | | 25 733.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 196.00 | | | 21 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 112.00 | 412 156.00 | 12 956.00 | 425 112.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 355.00 | 450 355.00 | | 450 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
