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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 408 770.00 | | 408 770.00 | 408 770.00 |
AP Buildings | 3 867.00 | 696.00 | 3 171.00 | 3 867.00 |
AR Technical installations, industrial equipment and tools | 207 534.00 | 119 126.00 | 88 408.00 | 207 534.00 |
AT Other tangible assets | 19 176.00 | 15 624.00 | 3 552.00 | 19 176.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 648 206.00 | 135 796.00 | 512 410.00 | 648 206.00 |
BT Goods | 24 912.00 | | 24 912.00 | 24 912.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 51 391.00 | | 51 391.00 | 51 391.00 |
CO Grand total (0 to V) | 699 598.00 | 135 796.00 | 563 801.00 | 699 598.00 |
CP Shares due in less than one year | 8 507.00 | | | 8 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -52 307.00 | -9 351.00 | | -52 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 483.00 | -42 955.00 | | 40 483.00 |
DL TOTAL (I) | 18 222.00 | -22 261.00 | | 18 222.00 |
DU Loans and Debts from Credit Institutions (3) | 178 764.00 | 222 125.00 | | 178 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 721.00 | 169 561.00 | | 117 721.00 |
DW Advances and down payments received on current orders | 159 300.00 | 183 791.00 | | 159 300.00 |
DX Trade payables and related accounts | 46 252.00 | 7 667.00 | | 46 252.00 |
DY Tax and social security liabilities | 42 746.00 | 37 092.00 | | 42 746.00 |
EA Other liabilities | 794.00 | 794.00 | | 794.00 |
EC TOTAL (IV) | 545 579.00 | 621 031.00 | | 545 579.00 |
EE Grand total (I to V) | 563 801.00 | 598 770.00 | | 563 801.00 |
EG Accrued income and payables due within one year | 265 815.00 | 265 748.00 | | 265 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 272.00 | 1 086.00 | | 7 272.00 |
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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 | 23 032.00 | | 23 032.00 | 23 032.00 |
FG Production sold - services | 681 654.00 | | 681 654.00 | 681 654.00 |
FJ Net sales | 704 686.00 | | 704 686.00 | 704 686.00 |
FN Capitalized production | | | 11 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 014.00 | |
FS Purchases of goods (including customs duties) | | | 23 661.00 | |
FT Inventory change (goods) | | | 15 010.00 | |
FW Other purchases and external expenses | | | 426 489.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 122 917.00 | |
FZ Social Security Contributions | | | 40 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 677 707.00 | |
GG - OPERATING RESULT (I - II) | | | 49 306.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 1 037.00 | 407.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 407.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -355.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 037.00 | 770 373.00 | | 727 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 554.00 | 813 328.00 | | 686 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 483.00 | -42 955.00 | | 40 483.00 |
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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 | 46 252.00 | 46 252.00 | | 46 252.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 24 255.00 | 24 255.00 | | 24 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 8 507.00 | 8 507.00 | | 8 507.00 |
UX Other trade receivables | 2 626.00 | | | 2 626.00 |
VB VAT | 5 260.00 | | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 171 491.00 | 51 028.00 | 120 462.00 | 171 491.00 |
VI Group and Associates | 117 721.00 | 117 721.00 | | 117 721.00 |
VK Loans repaid during the year | 49 546.00 | | | 49 546.00 |
VM Income taxes | 5 374.00 | | | 5 374.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 659.00 | 25 659.00 | | 25 659.00 |
VW VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 278.00 | 265 815.00 | 120 462.00 | 386 278.00 |
