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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 | 4 060.00 | 543.00 | 3 516.00 | 4 060.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 121 894.00 | 76 743.00 | 45 151.00 | 121 894.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 300 673.00 | 177 976.00 | 122 697.00 | 300 673.00 |
BL Raw materials, supplies | 184 532.00 | 4 050.00 | 180 483.00 | 184 532.00 |
BX Customers and related accounts | 163 991.00 | 35 829.00 | 128 162.00 | 163 991.00 |
BZ Other receivables | 192 999.00 | 150 000.00 | 42 999.00 | 192 999.00 |
CF Cash and cash equivalents | 279 399.00 | | 279 399.00 | 279 399.00 |
CJ TOTAL (II) | 820 922.00 | 189 879.00 | 631 043.00 | 820 922.00 |
CO Grand total (0 to V) | 1 121 595.00 | 367 855.00 | 753 739.00 | 1 121 595.00 |
CU Other investments | 160 662.00 | 97 243.00 | 63 419.00 | 160 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 555 260.00 | 534 809.00 | | 555 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 635.00 | 60 451.00 | | 6 635.00 |
DL TOTAL (I) | 665 435.00 | 698 800.00 | | 665 435.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016.00 | 27 687.00 | | 9 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 706.00 | | 953.00 |
DW Advances and down payments received on current orders | 30 652.00 | | | 30 652.00 |
DX Trade payables and related accounts | 30 006.00 | 26 212.00 | | 30 006.00 |
DY Tax and social security liabilities | 17 191.00 | 18 990.00 | | 17 191.00 |
EA Other liabilities | | 18 097.00 | | |
EC TOTAL (IV) | 87 818.00 | 91 692.00 | | 87 818.00 |
ED (V) | 486.00 | 2 396.00 | | 486.00 |
EE Grand total (I to V) | 753 739.00 | 792 888.00 | | 753 739.00 |
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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 | 6 598.00 | | 6 598.00 | 6 598.00 |
FD Production sold - goods | 141 260.00 | 151 157.00 | 292 417.00 | 141 260.00 |
FG Production sold - services | 95 845.00 | | 95 845.00 | 95 845.00 |
FJ Net sales | 243 704.00 | 151 157.00 | 394 861.00 | 243 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 858.00 | |
FS Purchases of goods (including customs duties) | | | 90 806.00 | |
FU Purchases of raw materials and other supplies | | | 51 239.00 | |
FV Inventory change (raw materials and supplies) | | | -70 773.00 | |
FW Other purchases and external expenses | | | 182 754.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 298.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 296 324.00 | |
GG - OPERATING RESULT (I - II) | | | 99 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 419.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 63 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 159 643.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 6 725.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 166 368.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -166 368.00 | | -706.00 |
HK Income tax | 30 739.00 | 18 136.00 | | 30 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 254.00 | 575 495.00 | | 398 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 619.00 | 515 044.00 | | 391 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 635.00 | 60 451.00 | | 6 635.00 |
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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 | 300 673.00 | | | 300 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 272.00 | |
I4 DECREASES Grand Total | | | 300 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 341.00 | | | 125 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 272.00 | | | 171 272.00 |
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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 | 59 334.00 | 21 399.00 | | 59 334.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 410.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 201.00 | 20 989.00 | | 59 201.00 |
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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 | | 4 050.00 | | |
6T Receivables | 29 581.00 | 6 248.00 | | 29 581.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 213 405.00 | 73 717.00 | | 213 405.00 |
7C Grand total | 213 405.00 | 73 717.00 | | 213 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 298.00 | | |
UG - Financial | | 63 419.00 | | |
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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 | 30 006.00 | 30 006.00 | | 30 006.00 |
8E Income Taxes | 12 603.00 | 12 603.00 | | 12 603.00 |
UT Other financial assets | 10 610.00 | | | 10 610.00 |
UX Other trade receivables | 119 444.00 | | | 119 444.00 |
VA Doubtful or disputed receivables | 44 547.00 | | | 44 547.00 |
VB VAT | 22 999.00 | | | 22 999.00 |
VC Group and associates | 170 000.00 | | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 9 016.00 | 9 016.00 | | 9 016.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 15 154.00 | | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 601.00 | 356 990.00 | 10 610.00 | 367 601.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 166.00 | 57 166.00 | | 57 166.00 |
