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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 139 701.00 | | 139 701.00 | 139 701.00 |
AR Technical installations, industrial equipment and tools | 17 796.00 | 16 959.00 | 836.00 | 17 796.00 |
AT Other tangible assets | 78 775.00 | 58 203.00 | 20 571.00 | 78 775.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 244 535.00 | 76 711.00 | 167 823.00 | 244 535.00 |
BL Raw materials, supplies | 10 142.00 | | 10 142.00 | 10 142.00 |
BN Goods in progress | 125 313.00 | | 125 313.00 | 125 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 133.00 | | 112 133.00 | 112 133.00 |
BZ Other receivables | 42 450.00 | | 42 450.00 | 42 450.00 |
CF Cash and cash equivalents | 134 381.00 | | 134 381.00 | 134 381.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 426 898.00 | | 426 898.00 | 426 898.00 |
CO Grand total (0 to V) | 671 434.00 | 76 711.00 | 594 722.00 | 671 434.00 |
CP Shares due in less than one year | 6 714.00 | | | 6 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -193 952.00 | -261 701.00 | | -193 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 480.00 | 67 748.00 | | 236 480.00 |
DL TOTAL (I) | 83 228.00 | -153 252.00 | | 83 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 1 455.00 | | 3 617.00 |
DW Advances and down payments received on current orders | 254 252.00 | 314 051.00 | | 254 252.00 |
DX Trade payables and related accounts | 200 665.00 | 436 413.00 | | 200 665.00 |
DY Tax and social security liabilities | 36 331.00 | 27 546.00 | | 36 331.00 |
EA Other liabilities | 16 627.00 | | | 16 627.00 |
EC TOTAL (IV) | 511 494.00 | 822 791.00 | | 511 494.00 |
EE Grand total (I to V) | 594 722.00 | 669 539.00 | | 594 722.00 |
EG Accrued income and payables due within one year | 511 494.00 | 791 087.00 | | 511 494.00 |
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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 | 1 001 183.00 | | 1 001 183.00 | 1 001 183.00 |
FJ Net sales | 1 001 183.00 | | 1 001 183.00 | 1 001 183.00 |
FM Inventory production | | | -141 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 871 460.00 | |
FU Purchases of raw materials and other supplies | | | 424 213.00 | |
FV Inventory change (raw materials and supplies) | | | 26 662.00 | |
FW Other purchases and external expenses | | | 126 306.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 172 045.00 | |
FZ Social Security Contributions | | | 32 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 803 637.00 | |
GG - OPERATING RESULT (I - II) | | | 67 823.00 | |
GL Other interest and similar income | | | 8 067.00 | |
GP Total financial income (V) | | | 8 067.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 569.00 | 322.00 | | 151 569.00 |
HB Exceptional income from capital transactions | 9 700.00 | 11 940.00 | | 9 700.00 |
HD Total exceptional income (VII) | 161 269.00 | 12 262.00 | | 161 269.00 |
HE Exceptional expenses on management operations | 135.00 | 69.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 114.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 134.00 | 12 148.00 | | 161 134.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 797.00 | 792 554.00 | | 1 040 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 316.00 | 724 805.00 | | 804 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 480.00 | 67 748.00 | | 236 480.00 |
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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 | 329 412.00 | | 1 770.00 | 329 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 714.00 | |
I4 DECREASES Grand Total | | 86 647.00 | 244 536.00 | |
IO DECREASES Total including other intangible assets | | 1 748.00 | 141 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 899.00 | 96 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 998.00 | | | 142 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 700.00 | | 770.00 | 180 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | 1 000.00 | 5 714.00 |
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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 | 153 115.00 | 10 244.00 | 86 647.00 | 153 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | 1 748.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 819.00 | 10 244.00 | 84 899.00 | 149 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 426.00 | | 4 426.00 | 4 426.00 |
6T Receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
7B Total provisions for depreciation | 9 816.00 | | 9 816.00 | 9 816.00 |
7C Grand total | 9 816.00 | | 9 816.00 | 9 816.00 |
UE of which provisions and reversals: - Operating | | | 9 816.00 | |
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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 | 200 665.00 | 200 665.00 | | 200 665.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 628.00 | 16 628.00 | | 16 628.00 |
UT Other financial assets | 6 714.00 | 6 714.00 | | 6 714.00 |
UX Other trade receivables | 112 133.00 | | | 112 133.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 28 929.00 | | | 28 929.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VJ Loans taken out during the year | 522.00 | | | 522.00 |
VK Loans repaid during the year | 43 847.00 | | | 43 847.00 |
VM Income taxes | 4 512.00 | | | 4 512.00 |
VP Miscellaneous | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | | | 3 837.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 775.00 | 163 775.00 | | 163 775.00 |
VW VAT | 18 278.00 | 18 278.00 | | 18 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 242.00 | 257 242.00 | | 257 242.00 |
