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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 | 7 585.00 | 5 294.00 | 2 292.00 | 7 585.00 |
AH Goodwill | 107 374.00 | | 107 374.00 | 107 374.00 |
AJ Other Intangible Assets | 57 043.00 | | 57 043.00 | 57 043.00 |
AR Technical installations, industrial equipment and tools | 31 167.00 | 31 167.00 | | 31 167.00 |
AT Other tangible assets | 24 889.00 | 17 637.00 | 7 251.00 | 24 889.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 252 107.00 | 54 098.00 | 198 010.00 | 252 107.00 |
BL Raw materials, supplies | 15 974.00 | | 15 974.00 | 15 974.00 |
BX Customers and related accounts | 95 881.00 | | 95 881.00 | 95 881.00 |
BZ Other receivables | 49 314.00 | | 49 314.00 | 49 314.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 178 363.00 | | 178 363.00 | 178 363.00 |
CO Grand total (0 to V) | 430 470.00 | 54 098.00 | 376 372.00 | 430 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DG Other reserves | 28 651.00 | 52 835.00 | | 28 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | -9 184.00 | | 5 704.00 |
DL TOTAL (I) | 175 936.00 | 185 231.00 | | 175 936.00 |
DU Loans and Debts from Credit Institutions (3) | 34 591.00 | 44 335.00 | | 34 591.00 |
DW Advances and down payments received on current orders | 44 279.00 | 15 963.00 | | 44 279.00 |
DX Trade payables and related accounts | 69 808.00 | 65 371.00 | | 69 808.00 |
DY Tax and social security liabilities | 51 657.00 | 58 892.00 | | 51 657.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 200 437.00 | 184 561.00 | | 200 437.00 |
EE Grand total (I to V) | 376 372.00 | 369 793.00 | | 376 372.00 |
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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 | | | | |
FD Production sold - goods | 601 044.00 | | 601 044.00 | 601 044.00 |
FG Production sold - services | 5 778.00 | | 5 778.00 | 5 778.00 |
FJ Net sales | 606 822.00 | | 606 822.00 | 606 822.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 608 552.00 | |
FU Purchases of raw materials and other supplies | | | 194 728.00 | |
FV Inventory change (raw materials and supplies) | | | 19 248.00 | |
FW Other purchases and external expenses | | | 107 031.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 180 143.00 | |
FZ Social Security Contributions | | | 90 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 601 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 272.00 | 737 737.00 | | 609 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 568.00 | 746 921.00 | | 603 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | -9 184.00 | | 5 704.00 |
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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 | 262 359.00 | | 7 778.00 | 262 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 049.00 | |
I4 DECREASES Grand Total | | 18 030.00 | 252 107.00 | |
IO DECREASES Total including other intangible assets | | | 172 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 030.00 | 56 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 913.00 | | 2 089.00 | 169 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 474.00 | | 3 612.00 | 70 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 972.00 | | 2 077.00 | 21 972.00 |
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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 | 67 388.00 | 1 888.00 | 15 178.00 | 67 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 560.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 654.00 | 1 328.00 | 15 178.00 | 62 654.00 |
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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 | 69 808.00 | 69 808.00 | | 69 808.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 22 249.00 | | | 22 249.00 |
UX Other trade receivables | 95 881.00 | | | 95 881.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VB VAT | 5 745.00 | | | 5 745.00 |
VC Group and associates | 28 880.00 | | | 28 880.00 |
VG Loans with a maturity of up to one year at origin | 13 800.00 | 13 800.00 | | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 20 791.00 | 15 516.00 | 5 275.00 | 20 791.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VM Income taxes | 3 611.00 | | | 3 611.00 |
VP Miscellaneous | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 13 352.00 | | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 595.00 | 158 546.00 | 24 049.00 | 182 595.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 157.00 | 150 883.00 | 5 275.00 | 156 157.00 |
