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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 26 230.00 | 1 328.00 | 27 558.00 |
AT Other tangible assets | 95 953.00 | 82 040.00 | 13 913.00 | 95 953.00 |
BB Receivables related to investments | 3 036.00 | | 3 036.00 | 3 036.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 139 216.00 | 110 442.00 | 28 774.00 | 139 216.00 |
BL Raw materials, supplies | 12 711.00 | | 12 711.00 | 12 711.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 116 321.00 | | 116 321.00 | 116 321.00 |
BZ Other receivables | 62 299.00 | | 62 299.00 | 62 299.00 |
CF Cash and cash equivalents | 183 110.00 | | 183 110.00 | 183 110.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 390 929.00 | | 390 929.00 | 390 929.00 |
CO Grand total (0 to V) | 530 145.00 | 110 442.00 | 419 703.00 | 530 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 951.00 | 146 810.00 | | 122 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 639.00 | -23 859.00 | | 27 639.00 |
DK Regulated provisions | | 42.00 | | |
DL TOTAL (I) | 236 690.00 | 209 093.00 | | 236 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10 545.00 | 22 435.00 | | 10 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 818.00 | | 721.00 |
DX Trade payables and related accounts | 92 037.00 | 156 220.00 | | 92 037.00 |
DY Tax and social security liabilities | 68 801.00 | 73 420.00 | | 68 801.00 |
EA Other liabilities | 10 910.00 | 11 445.00 | | 10 910.00 |
EC TOTAL (IV) | 183 013.00 | 264 339.00 | | 183 013.00 |
EE Grand total (I to V) | 419 703.00 | 473 432.00 | | 419 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 946 794.00 | |
FQ Other income | | | 7 644.00 | |
FR Total operating income (I) | | | 954 438.00 | |
FU Purchases of raw materials and other supplies | | | 263 436.00 | |
FV Inventory change (raw materials and supplies) | | | 9 373.00 | |
FW Other purchases and external expenses | | | 355 743.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 218 354.00 | |
FZ Social Security Contributions | | | 73 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 938 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 624.00 | |
GP Total financial income (V) | | | 12 816.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 228.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 420.00 | 20 009.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -19 781.00 | | -378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 639.00 | -23 859.00 | | 27 639.00 |
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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 | 135 814.00 | | | 135 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 533.00 | |
I4 DECREASES Grand Total | | | 139 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 467.00 | | | 121 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 175.00 | | | 12 175.00 |
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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 | 99 458.00 | 10 984.00 | | 99 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 127.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 413.00 | 10 858.00 | | 97 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42.00 | | 42.00 | 42.00 |
7C Grand total | 42.00 | | 42.00 | 42.00 |
UJ - Exceptional | | | 42.00 | |
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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 | 92 037.00 | 92 037.00 | | 92 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
UT Other financial assets | 10 496.00 | | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 10 273.00 | 7 951.00 | 2 323.00 | 10 273.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 11 930.00 | | | 11 930.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 804.00 | 179 308.00 | 10 496.00 | 189 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 013.00 | 180 691.00 | 2 323.00 | 183 013.00 |
