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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 51 317.00 | 32 383.00 | 18 934.00 | 51 317.00 |
AR Technical installations, industrial equipment and tools | 121 516.00 | 57 046.00 | 64 470.00 | 121 516.00 |
AT Other tangible assets | 109 495.00 | 71 906.00 | 37 589.00 | 109 495.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 379 193.00 | 162 023.00 | 217 170.00 | 379 193.00 |
BL Raw materials, supplies | 10 896.00 | | 10 896.00 | 10 896.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 242 738.00 | 917.00 | 241 822.00 | 242 738.00 |
BZ Other receivables | 44 839.00 | | 44 839.00 | 44 839.00 |
CF Cash and cash equivalents | 215 286.00 | | 215 286.00 | 215 286.00 |
CH Prepaid expenses | 16 935.00 | | 16 935.00 | 16 935.00 |
CJ TOTAL (II) | 530 768.00 | 917.00 | 529 851.00 | 530 768.00 |
CO Grand total (0 to V) | 909 961.00 | 162 939.00 | 747 022.00 | 909 961.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 6 210.00 | 4 111.00 | | 6 210.00 |
DG Other reserves | 126 401.00 | 109 583.00 | | 126 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 986.00 | 41 918.00 | | 32 986.00 |
DL TOTAL (I) | 365 697.00 | 355 712.00 | | 365 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 27 759.00 | | 20 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 233.00 | 39 175.00 | | 30 233.00 |
DX Trade payables and related accounts | 212 233.00 | 166 017.00 | | 212 233.00 |
DY Tax and social security liabilities | 115 410.00 | 111 547.00 | | 115 410.00 |
EA Other liabilities | 3 398.00 | 9 614.00 | | 3 398.00 |
EC TOTAL (IV) | 381 324.00 | 354 112.00 | | 381 324.00 |
EE Grand total (I to V) | 747 022.00 | 709 825.00 | | 747 022.00 |
EI Including equity loans | 30 233.00 | | | 30 233.00 |
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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 | 33 715.00 | | 33 715.00 | 33 715.00 |
FD Production sold - goods | 110 439.00 | | 110 439.00 | 110 439.00 |
FG Production sold - services | 1 125 062.00 | | 1 125 062.00 | 1 125 062.00 |
FJ Net sales | 1 269 216.00 | | 1 269 216.00 | 1 269 216.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 119.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 280 427.00 | |
FU Purchases of raw materials and other supplies | | | 411 061.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 459 051.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 256 564.00 | |
FZ Social Security Contributions | | | 94 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 254 373.00 | |
GG - OPERATING RESULT (I - II) | | | 26 054.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 913.00 | | | 12 913.00 |
HD Total exceptional income (VII) | 12 913.00 | | | 12 913.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | 2 736.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 2 736.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 218.00 | -2 736.00 | | 11 218.00 |
HK Income tax | 3 867.00 | 7 574.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 391.00 | 1 365 087.00 | | 1 293 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 405.00 | 1 323 170.00 | | 1 260 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 986.00 | 41 918.00 | | 32 986.00 |
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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 | 389 721.00 | | 37 087.00 | 389 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 47 615.00 | 379 193.00 | |
IO DECREASES Total including other intangible assets | | | 96 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 615.00 | 282 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 856.00 | | 37 087.00 | 292 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 183 138.00 | 25 224.00 | 46 339.00 | 183 138.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 451.00 | 25 224.00 | 46 339.00 | 182 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | 249.00 | | 668.00 |
7B Total provisions for depreciation | 668.00 | 249.00 | | 668.00 |
7C Grand total | 668.00 | 249.00 | | 668.00 |
UE of which provisions and reversals: - Operating | | 249.00 | | |
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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 | 212 233.00 | 212 233.00 | | 212 233.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 32 086.00 | 32 086.00 | | 32 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 241 638.00 | | | 241 638.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 20 050.00 | 7 885.00 | 12 166.00 | 20 050.00 |
VI Group and Associates | 30 233.00 | 30 233.00 | | 30 233.00 |
VK Loans repaid during the year | 7 709.00 | | | 7 709.00 |
VM Income taxes | 13 399.00 | | | 13 399.00 |
VP Miscellaneous | 7 769.00 | | | 7 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 801.00 | | | 18 801.00 |
VS Prepaid expenses | 16 935.00 | | | 16 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 691.00 | 304 691.00 | | 304 691.00 |
VW VAT | 59 536.00 | 59 536.00 | | 59 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 324.00 | 369 159.00 | 12 166.00 | 381 324.00 |
