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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 702.00 | 20 702.00 | | 20 702.00 |
AR Technical installations, industrial equipment and tools | 116 866.00 | 110 269.00 | 6 597.00 | 116 866.00 |
AT Other tangible assets | 130 860.00 | 116 037.00 | 14 824.00 | 130 860.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 275 167.00 | 248 237.00 | 26 930.00 | 275 167.00 |
BL Raw materials, supplies | 52 134.00 | | 52 134.00 | 52 134.00 |
BN Goods in progress | 34 631.00 | | 34 631.00 | 34 631.00 |
BX Customers and related accounts | 335 150.00 | | 335 150.00 | 335 150.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 445 229.00 | | 445 229.00 | 445 229.00 |
CO Grand total (0 to V) | 720 396.00 | 248 237.00 | 472 160.00 | 720 396.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
CX Development or Research and Development Expenses | 1 399.00 | 1 229.00 | 170.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 191 388.00 | 204 397.00 | | 191 388.00 |
DH Retained earnings | | -54 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 723.00 | 51 131.00 | | 47 723.00 |
DL TOTAL (I) | 255 881.00 | 217 658.00 | | 255 881.00 |
DU Loans and Debts from Credit Institutions (3) | 23 183.00 | 37 487.00 | | 23 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 771.00 | 17 744.00 | | 22 771.00 |
DW Advances and down payments received on current orders | 7 740.00 | 7 352.00 | | 7 740.00 |
DX Trade payables and related accounts | 72 843.00 | 57 945.00 | | 72 843.00 |
DY Tax and social security liabilities | 89 674.00 | 91 329.00 | | 89 674.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 216 279.00 | 211 857.00 | | 216 279.00 |
EE Grand total (I to V) | 472 160.00 | 429 515.00 | | 472 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 517.00 | 33 435.00 | | 22 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 063.00 | | 2 063.00 | 2 063.00 |
FG Production sold - services | 727 162.00 | | 727 162.00 | 727 162.00 |
FJ Net sales | 729 225.00 | | 729 225.00 | 729 225.00 |
FM Inventory production | | | 32 669.00 | |
FN Capitalized production | | | 2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 773 593.00 | |
FU Purchases of raw materials and other supplies | | | 141 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 186 916.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 232 826.00 | |
FZ Social Security Contributions | | | 156 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 739 750.00 | |
GG - OPERATING RESULT (I - II) | | | 33 843.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | -4.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 533.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 533.00 | | 5 200.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 698.00 | 937.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 954.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | -421.00 | | 4 502.00 |
HK Income tax | -11 804.00 | -11 627.00 | | -11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 797.00 | 708 632.00 | | 778 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 074.00 | 657 501.00 | | 731 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 723.00 | 51 131.00 | | 47 723.00 |
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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 | 312 108.00 | | 6 401.00 | 312 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 43 342.00 | 275 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 399.00 | |
IO DECREASES Total including other intangible assets | | | 20 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 342.00 | 247 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 702.00 | | | 20 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 667.00 | | 6 401.00 | 284 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 280 351.00 | 10 529.00 | 42 644.00 | 280 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978.00 | 251.00 | | 978.00 |
PE DEPRECIATION Total including other intangible assets | 20 702.00 | | | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 671.00 | 10 278.00 | 42 644.00 | 258 671.00 |
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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 | 72 843.00 | 72 843.00 | | 72 843.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 27 473.00 | 27 473.00 | | 27 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 5 055.00 | | | 5 055.00 |
UX Other trade receivables | 335 150.00 | | | 335 150.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 23 183.00 | 23 183.00 | | 23 183.00 |
VI Group and Associates | 22 771.00 | | 22 771.00 | 22 771.00 |
VK Loans repaid during the year | 2 819.00 | | | 2 819.00 |
VM Income taxes | 11 804.00 | | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 361.00 | 355 306.00 | 5 055.00 | 360 361.00 |
VW VAT | 51 969.00 | 51 969.00 | | 51 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 539.00 | 185 768.00 | 22 771.00 | 208 539.00 |
