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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 25 040.00 | 23 586.00 | 1 454.00 | 25 040.00 |
AT Other tangible assets | 89 374.00 | 61 053.00 | 28 321.00 | 89 374.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 123 705.00 | 88 193.00 | 35 512.00 | 123 705.00 |
BL Raw materials, supplies | 89 211.00 | | 89 211.00 | 89 211.00 |
BN Goods in progress | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 65 542.00 | | 65 542.00 | 65 542.00 |
BZ Other receivables | 40 539.00 | | 40 539.00 | 40 539.00 |
CD Marketable securities | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 246 638.00 | | 246 638.00 | 246 638.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 464 529.00 | | 464 529.00 | 464 529.00 |
CO Grand total (0 to V) | 588 234.00 | 88 193.00 | 500 041.00 | 588 234.00 |
CP Shares due in less than one year | 4 975.00 | | | 4 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -5 511.00 | -8 112.00 | | -5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 513.00 | 2 600.00 | | 17 513.00 |
DL TOTAL (I) | 316 571.00 | 299 058.00 | | 316 571.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 3 017.00 | | 4 908.00 |
DW Advances and down payments received on current orders | 39 185.00 | 28 991.00 | | 39 185.00 |
DX Trade payables and related accounts | 109 574.00 | 65 541.00 | | 109 574.00 |
DY Tax and social security liabilities | 29 377.00 | 29 194.00 | | 29 377.00 |
EA Other liabilities | 126.00 | 967.00 | | 126.00 |
EC TOTAL (IV) | 183 470.00 | 127 711.00 | | 183 470.00 |
EE Grand total (I to V) | 500 041.00 | 426 769.00 | | 500 041.00 |
EG Accrued income and payables due within one year | 183 470.00 | 127 711.00 | | 183 470.00 |
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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 | -8 278.00 | | -8 278.00 | -8 278.00 |
FG Production sold - services | 787 312.00 | | 787 312.00 | 787 312.00 |
FJ Net sales | 779 034.00 | | 779 034.00 | 779 034.00 |
FM Inventory production | | | 2 694.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 498.00 | |
FR Total operating income (I) | | | 792 627.00 | |
FU Purchases of raw materials and other supplies | | | 406 672.00 | |
FV Inventory change (raw materials and supplies) | | | -24 789.00 | |
FW Other purchases and external expenses | | | 218 977.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 108 971.00 | |
FZ Social Security Contributions | | | 52 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 775 040.00 | |
GG - OPERATING RESULT (I - II) | | | 17 587.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 727.00 | 780 482.00 | | 792 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 214.00 | 777 882.00 | | 775 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 513.00 | 2 600.00 | | 17 513.00 |
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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 | 118 077.00 | | 5 629.00 | 118 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | | 123 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 785.00 | | 5 629.00 | 108 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 80 106.00 | 8 087.00 | | 80 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 551.00 | 8 087.00 | | 76 551.00 |
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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 | 109 574.00 | 109 574.00 | | 109 574.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 4 975.00 | 4 975.00 | | 4 975.00 |
UX Other trade receivables | 65 542.00 | | | 65 542.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
VB VAT | 29 730.00 | | | 29 730.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VM Income taxes | 6 796.00 | | | 6 796.00 |
VP Miscellaneous | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 923.00 | 117 923.00 | | 117 923.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 285.00 | 144 285.00 | | 144 285.00 |
