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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AH Goodwill | 78 980.00 | | 78 980.00 | 78 980.00 |
AR Technical installations, industrial equipment and tools | 34 779.00 | 33 249.00 | 1 531.00 | 34 779.00 |
AT Other tangible assets | 121 391.00 | 113 774.00 | 7 617.00 | 121 391.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 244 890.00 | 155 363.00 | 89 528.00 | 244 890.00 |
BL Raw materials, supplies | 83 285.00 | 6 050.00 | 77 235.00 | 83 285.00 |
BN Goods in progress | 5 076.00 | | 5 076.00 | 5 076.00 |
BV Advances and down payments on orders | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 250 932.00 | 3 998.00 | 246 934.00 | 250 932.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CF Cash and cash equivalents | 100 864.00 | | 100 864.00 | 100 864.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 494 830.00 | 10 048.00 | 484 781.00 | 494 830.00 |
CO Grand total (0 to V) | 739 720.00 | 165 411.00 | 574 309.00 | 739 720.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 11 823.00 | | | 11 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 235.00 | 203 235.00 | | 203 235.00 |
DH Retained earnings | -62 224.00 | -53 333.00 | | -62 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 923.00 | -8 891.00 | | 60 923.00 |
DL TOTAL (I) | 210 734.00 | 149 811.00 | | 210 734.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 6 890.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 4 914.00 | | 4 914.00 |
DW Advances and down payments received on current orders | 1 740.00 | 1 690.00 | | 1 740.00 |
DX Trade payables and related accounts | 135 322.00 | 82 839.00 | | 135 322.00 |
DY Tax and social security liabilities | 131 809.00 | 106 438.00 | | 131 809.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EB Prepaid income (2) | 84 364.00 | 60 508.00 | | 84 364.00 |
EC TOTAL (IV) | 363 575.00 | 263 279.00 | | 363 575.00 |
EE Grand total (I to V) | 574 309.00 | 413 090.00 | | 574 309.00 |
EG Accrued income and payables due within one year | 361 051.00 | 256 493.00 | | 361 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 128.00 | | 145.00 |
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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 | 1 252 594.00 | | 1 252 594.00 | 1 252 594.00 |
FJ Net sales | 1 252 594.00 | | 1 252 594.00 | 1 252 594.00 |
FM Inventory production | | | 2 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 564.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 270 412.00 | |
FU Purchases of raw materials and other supplies | | | 586 203.00 | |
FV Inventory change (raw materials and supplies) | | | -41 644.00 | |
FW Other purchases and external expenses | | | 255 980.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 276 771.00 | |
FZ Social Security Contributions | | | 118 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 214 547.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 932.00 | 9 229.00 | | 14 932.00 |
HB Exceptional income from capital transactions | 10 400.00 | 150.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 150.00 | | 10 400.00 |
HF Exceptional expenses on capital transactions | 6 412.00 | 120.00 | | 6 412.00 |
HH Total exceptional expenses (VIII) | 6 412.00 | 120.00 | | 6 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | 30.00 | | 3 988.00 |
HK Income tax | -981.00 | -1 972.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 028.00 | 1 227 179.00 | | 1 281 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 105.00 | 1 236 069.00 | | 1 220 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 923.00 | -8 891.00 | | 60 923.00 |
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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 | 260 179.00 | | 7 600.00 | 260 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 22 889.00 | 244 890.00 | |
IO DECREASES Total including other intangible assets | | | 87 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 739.00 | 156 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 320.00 | | | 87 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 309.00 | | 7 600.00 | 171 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 165 692.00 | 7 160.00 | 17 489.00 | 165 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | 1 311.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 663.00 | 5 849.00 | 17 489.00 | 158 663.00 |
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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 | | 6 050.00 | | |
6T Receivables | 4 631.00 | | 632.00 | 4 631.00 |
7B Total provisions for depreciation | 4 631.00 | 6 050.00 | 632.00 | 4 631.00 |
7C Grand total | 4 631.00 | 6 050.00 | 632.00 | 4 631.00 |
UE of which provisions and reversals: - Operating | | 6 050.00 | 632.00 | |
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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 | 135 322.00 | 135 322.00 | | 135 322.00 |
8C Staff and Related Accounts | 30 879.00 | 30 879.00 | | 30 879.00 |
8D Social Security and Other Social Organizations | 68 662.00 | 68 662.00 | | 68 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8L Deferred income | 84 364.00 | 84 364.00 | | 84 364.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 246 150.00 | | | 246 150.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 4 782.00 | | | 4 782.00 |
VB VAT | 15 599.00 | | | 15 599.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 4 914.00 | 4 914.00 | | 4 914.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VM Income taxes | 12 880.00 | | | 12 880.00 |
VP Miscellaneous | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | | | 11 204.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 002.00 | 289 179.00 | 11 823.00 | 301 002.00 |
VW VAT | 30 818.00 | 30 034.00 | 784.00 | 30 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 835.00 | 361 051.00 | 784.00 | 361 835.00 |
