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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 25 176.00 | 21 467.00 | 3 709.00 | 25 176.00 |
AT Other tangible assets | 119 194.00 | 71 431.00 | 47 763.00 | 119 194.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 168 074.00 | 93 363.00 | 74 711.00 | 168 074.00 |
BL Raw materials, supplies | 18 540.00 | | 18 540.00 | 18 540.00 |
BP Services in progress | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 32 315.00 | | 32 315.00 | 32 315.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 82 167.00 | | 82 167.00 | 82 167.00 |
CO Grand total (0 to V) | 250 240.00 | 93 363.00 | 156 878.00 | 250 240.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 896.00 | 66 907.00 | | 66 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 843.00 | 9 989.00 | | 19 843.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 97 804.00 | 87 896.00 | | 97 804.00 |
DU Loans and Debts from Credit Institutions (3) | 15 320.00 | 37 720.00 | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 14 788.00 | | 3 960.00 |
DW Advances and down payments received on current orders | 8 588.00 | 3 148.00 | | 8 588.00 |
DX Trade payables and related accounts | 22 697.00 | 21 541.00 | | 22 697.00 |
DY Tax and social security liabilities | 8 497.00 | 9 229.00 | | 8 497.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 59 073.00 | 86 426.00 | | 59 073.00 |
EE Grand total (I to V) | 156 878.00 | 174 322.00 | | 156 878.00 |
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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 | 385 973.00 | | 385 973.00 | 385 973.00 |
FJ Net sales | 385 973.00 | | 385 973.00 | 385 973.00 |
FM Inventory production | | | -11 963.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 376 536.00 | |
FU Purchases of raw materials and other supplies | | | 162 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 60 852.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 101 780.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 258.00 | |
GG - OPERATING RESULT (I - II) | | | 18 278.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HE Exceptional expenses on management operations | 242.00 | 242.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 308.00 | 481.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | -481.00 | | 2 091.00 |
HK Income tax | 2 544.00 | 192.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 174.00 | 345 361.00 | | 381 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 331.00 | 335 372.00 | | 361 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 843.00 | 9 989.00 | | 19 843.00 |
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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 | 189 166.00 | | 1 804.00 | 189 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 239.00 | |
I4 DECREASES Grand Total | | 22 896.00 | 168 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 896.00 | 144 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 891.00 | | 1 375.00 | 165 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 810.00 | | 429.00 | 17 810.00 |
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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 | 94 486.00 | 21 773.00 | 22 896.00 | 94 486.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 426.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 447.00 | 21 347.00 | 22 896.00 | 94 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 66.00 | | |
7C Grand total | | 66.00 | | |
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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 | 22 697.00 | 22 697.00 | | 22 697.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 13 539.00 | | | 13 539.00 |
UX Other trade receivables | 32 315.00 | | | 32 315.00 |
VB VAT | 4 440.00 | | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 15 320.00 | 15 320.00 | | 15 320.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 22 399.00 | | | 22 399.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 484.00 | 40 945.00 | 13 539.00 | 54 484.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 485.00 | 50 485.00 | | 50 485.00 |
