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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 | 280.00 | 217.00 | 63.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 15 785.00 | 8 965.00 | 6 820.00 | 15 785.00 |
AT Other tangible assets | 44 557.00 | 17 243.00 | 27 314.00 | 44 557.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 69 616.00 | 26 425.00 | 43 191.00 | 69 616.00 |
BL Raw materials, supplies | 16 925.00 | | 16 925.00 | 16 925.00 |
BN Goods in progress | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 34 792.00 | | 34 792.00 | 34 792.00 |
BZ Other receivables | 22 603.00 | | 22 603.00 | 22 603.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 52 418.00 | | 52 418.00 | 52 418.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 223 741.00 | | 223 741.00 | 223 741.00 |
CO Grand total (0 to V) | 293 357.00 | 26 425.00 | 266 932.00 | 293 357.00 |
CU Other investments | 8 940.00 | | 8 940.00 | 8 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 938.00 | 76 365.00 | | 107 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | 31 572.00 | | 29 192.00 |
DL TOTAL (I) | 138 230.00 | 109 038.00 | | 138 230.00 |
DU Loans and Debts from Credit Institutions (3) | 23 540.00 | 25 644.00 | | 23 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 210.00 | | 225.00 |
DW Advances and down payments received on current orders | 28 261.00 | 27 474.00 | | 28 261.00 |
DX Trade payables and related accounts | 37 811.00 | 18 505.00 | | 37 811.00 |
DY Tax and social security liabilities | 33 773.00 | 30 197.00 | | 33 773.00 |
EA Other liabilities | 5 093.00 | 5 043.00 | | 5 093.00 |
EC TOTAL (IV) | 128 702.00 | 107 073.00 | | 128 702.00 |
EE Grand total (I to V) | 266 932.00 | 216 111.00 | | 266 932.00 |
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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 | 461 045.00 | | 461 045.00 | 461 045.00 |
FJ Net sales | 461 045.00 | | 461 045.00 | 461 045.00 |
FM Inventory production | | | -2 322.00 | |
FO Operating subsidies | | | 10 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 468 950.00 | |
FU Purchases of raw materials and other supplies | | | 177 432.00 | |
FV Inventory change (raw materials and supplies) | | | -11 415.00 | |
FW Other purchases and external expenses | | | 101 001.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 120 260.00 | |
FZ Social Security Contributions | | | 37 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 438 154.00 | |
GG - OPERATING RESULT (I - II) | | | 30 796.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 698.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -698.00 | | -40.00 |
HK Income tax | 1 961.00 | 2 008.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 261.00 | 418 475.00 | | 470 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 070.00 | 386 903.00 | | 441 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 192.00 | 31 572.00 | | 29 192.00 |
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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 | 38 463.00 | | 34 704.00 | 38 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 995.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 69 616.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 60 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 978.00 | | 34 664.00 | 28 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 205.00 | | 40.00 | 9 205.00 |
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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 | 23 739.00 | 5 987.00 | 3 300.00 | 23 739.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 93.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 615.00 | 5 893.00 | 3 300.00 | 23 615.00 |
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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 | 37 811.00 | 37 811.00 | | 37 811.00 |
8C Staff and Related Accounts | 11 545.00 | 11 545.00 | | 11 545.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 34 792.00 | | | 34 792.00 |
VB VAT | 15 723.00 | | | 15 723.00 |
VH Loans with a maturity of more than one year at origin | 23 540.00 | 8 546.00 | 14 994.00 | 23 540.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 9 113.00 | | | 9 113.00 |
VM Income taxes | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 047.00 | 58 992.00 | 55.00 | 59 047.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 441.00 | 85 447.00 | 14 994.00 | 100 441.00 |
