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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 126 414.00 | | 126 414.00 | 126 414.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 26 161.00 | 5 171.00 | 31 332.00 |
AT Other tangible assets | 5 740.00 | 5 256.00 | 483.00 | 5 740.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 173 960.00 | 32 216.00 | 141 744.00 | 173 960.00 |
BL Raw materials, supplies | 6 099.00 | | 6 099.00 | 6 099.00 |
BN Goods in progress | 25 964.00 | | 25 964.00 | 25 964.00 |
BV Advances and down payments on orders | 48 009.00 | | 48 009.00 | 48 009.00 |
BX Customers and related accounts | 283 957.00 | 8 361.00 | 275 596.00 | 283 957.00 |
BZ Other receivables | 300 803.00 | | 300 803.00 | 300 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 669 076.00 | 8 361.00 | 660 715.00 | 669 076.00 |
CO Grand total (0 to V) | 843 036.00 | 40 577.00 | 802 459.00 | 843 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 143 624.00 | 106 431.00 | | 143 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193.00 | 37 193.00 | | 7 193.00 |
DL TOTAL (I) | 159 177.00 | 151 984.00 | | 159 177.00 |
DP Provisions for Risks | 2 020.00 | | | 2 020.00 |
DR TOTAL (IV) | 2 020.00 | | | 2 020.00 |
DU Loans and Debts from Credit Institutions (3) | 96 844.00 | 50 451.00 | | 96 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DW Advances and down payments received on current orders | 51 723.00 | 39 290.00 | | 51 723.00 |
DX Trade payables and related accounts | 302 800.00 | 194 876.00 | | 302 800.00 |
DY Tax and social security liabilities | 138 506.00 | 136 863.00 | | 138 506.00 |
EA Other liabilities | 51 389.00 | 123 591.00 | | 51 389.00 |
EC TOTAL (IV) | 641 262.00 | 545 161.00 | | 641 262.00 |
EE Grand total (I to V) | 802 459.00 | 697 145.00 | | 802 459.00 |
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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 | 830 417.00 | | 830 417.00 | 830 417.00 |
FJ Net sales | 830 417.00 | | 830 417.00 | 830 417.00 |
FM Inventory production | | | 25 964.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 857 641.00 | |
FU Purchases of raw materials and other supplies | | | 134 910.00 | |
FV Inventory change (raw materials and supplies) | | | -6 099.00 | |
FW Other purchases and external expenses | | | 310 070.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 305 278.00 | |
FZ Social Security Contributions | | | 84 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 845 614.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 206.00 | 15 188.00 | | 7 206.00 |
HD Total exceptional income (VII) | 7 206.00 | 15 188.00 | | 7 206.00 |
HE Exceptional expenses on management operations | 10 359.00 | 3 367.00 | | 10 359.00 |
HH Total exceptional expenses (VIII) | 10 359.00 | 3 367.00 | | 10 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | 11 821.00 | | -3 153.00 |
HK Income tax | 408.00 | -7 409.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 848.00 | 830 753.00 | | 864 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 655.00 | 793 560.00 | | 857 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193.00 | 37 193.00 | | 7 193.00 |
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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 | 169 387.00 | | 4 573.00 | 169 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 675.00 | |
I4 DECREASES Grand Total | | | 173 960.00 | |
IO DECREASES Total including other intangible assets | | | 127 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 213.00 | | | 127 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 699.00 | | 373.00 | 36 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | 4 200.00 | 5 475.00 |
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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 | 28 738.00 | 3 478.00 | | 28 738.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 64.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 004.00 | 3 413.00 | | 28 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 020.00 | | |
6T Receivables | 8 361.00 | | | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | | | 8 361.00 |
7C Grand total | 8 361.00 | 2 020.00 | | 8 361.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | | |
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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 | 302 800.00 | 302 800.00 | | 302 800.00 |
8C Staff and Related Accounts | 37 953.00 | 37 953.00 | | 37 953.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 389.00 | 51 389.00 | | 51 389.00 |
UT Other financial assets | 9 675.00 | 1 500.00 | | 9 675.00 |
UX Other trade receivables | 277 007.00 | | | 277 007.00 |
UY Staff and related accounts | 9 334.00 | | | 9 334.00 |
VA Doubtful or disputed receivables | 6 950.00 | | | 6 950.00 |
VB VAT | 59 582.00 | | | 59 582.00 |
VG Loans with a maturity of up to one year at origin | 50 692.00 | 50 692.00 | | 50 692.00 |
VH Loans with a maturity of more than one year at origin | 46 151.00 | 21 716.00 | 24 436.00 | 46 151.00 |
VJ Loans taken out during the year | 46 980.00 | | | 46 980.00 |
VK Loans repaid during the year | 18 509.00 | | | 18 509.00 |
VM Income taxes | 17 150.00 | | | 17 150.00 |
VN Other taxes, similar payments | 11 055.00 | | | 11 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 526.00 | 10 526.00 | | 10 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 681.00 | | | 203 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 435.00 | 586 260.00 | 8 175.00 | 594 435.00 |
VW VAT | 62 212.00 | 62 212.00 | | 62 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 539.00 | 565 103.00 | 24 436.00 | 589 539.00 |
