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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 47 098.00 | 3 117.00 | 43 981.00 | 47 098.00 |
AR Technical installations, industrial equipment and tools | 25 109.00 | 21 593.00 | 3 516.00 | 25 109.00 |
AT Other tangible assets | 84 136.00 | 42 115.00 | 42 021.00 | 84 136.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 188 237.00 | 67 486.00 | 120 751.00 | 188 237.00 |
BL Raw materials, supplies | 24 509.00 | | 24 509.00 | 24 509.00 |
BN Goods in progress | 49 318.00 | | 49 318.00 | 49 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 700.00 | 2 961.00 | 53 739.00 | 56 700.00 |
BZ Other receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
CF Cash and cash equivalents | 74 513.00 | | 74 513.00 | 74 513.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 226 710.00 | 2 961.00 | 223 748.00 | 226 710.00 |
CO Grand total (0 to V) | 414 947.00 | 70 447.00 | 344 500.00 | 414 947.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
CU Other investments | 11 191.00 | | 11 191.00 | 11 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 92 285.00 | 95 903.00 | | 92 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 183.00 | 20 294.00 | | 29 183.00 |
DL TOTAL (I) | 134 888.00 | 129 617.00 | | 134 888.00 |
DU Loans and Debts from Credit Institutions (3) | 76 120.00 | 98 196.00 | | 76 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | 16 198.00 | | 17 816.00 |
DW Advances and down payments received on current orders | 45 081.00 | 3 950.00 | | 45 081.00 |
DX Trade payables and related accounts | 28 501.00 | 29 164.00 | | 28 501.00 |
DY Tax and social security liabilities | 41 324.00 | 32 734.00 | | 41 324.00 |
EA Other liabilities | 770.00 | 276.00 | | 770.00 |
EB Prepaid income (2) | | 4 384.00 | | |
EC TOTAL (IV) | 209 612.00 | 184 901.00 | | 209 612.00 |
EE Grand total (I to V) | 344 500.00 | 314 518.00 | | 344 500.00 |
EI Including equity loans | 17 816.00 | | | 17 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 226.00 | | 1 226.00 | 1 226.00 |
FG Production sold - services | 491 524.00 | | 491 524.00 | 491 524.00 |
FJ Net sales | 492 750.00 | | 492 750.00 | 492 750.00 |
FM Inventory production | | | 38 979.00 | |
FN Capitalized production | | | 14 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 548 424.00 | |
FU Purchases of raw materials and other supplies | | | 221 165.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 85 386.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 121 877.00 | |
FZ Social Security Contributions | | | 60 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 961.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 514 687.00 | |
GG - OPERATING RESULT (I - II) | | | 33 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 225.00 | | |
HB Exceptional income from capital transactions | 224.00 | 16 414.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 17 640.00 | | 224.00 |
HE Exceptional expenses on management operations | 436.00 | 160.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 224.00 | 11 352.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 660.00 | 11 512.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 6 128.00 | | -436.00 |
HK Income tax | 3 933.00 | 1 640.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 113.00 | 473 200.00 | | 550 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 930.00 | 452 906.00 | | 520 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 183.00 | 20 294.00 | | 29 183.00 |
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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 | 126 542.00 | | 61 919.00 | 126 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 11 233.00 | |
I4 DECREASES Grand Total | | 224.00 | 188 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 662.00 | | | 20 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 838.00 | | 61 505.00 | 94 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 043.00 | | 414.00 | 11 043.00 |
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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 | 50 017.00 | 17 469.00 | | 50 017.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 596.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 951.00 | 16 873.00 | | 49 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 332.00 | 2 961.00 | 1 332.00 | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | 2 961.00 | 1 332.00 | 1 332.00 |
7C Grand total | 1 332.00 | 2 961.00 | 1 332.00 | 1 332.00 |
UE of which provisions and reversals: - Operating | | 2 961.00 | 1 332.00 | |
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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 | 28 501.00 | 28 501.00 | | 28 501.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UL Receivables related to investments | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 49 639.00 | | | 49 639.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 7 061.00 | | | 7 061.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 76 039.00 | 22 361.00 | 53 678.00 | 76 039.00 |
VI Group and Associates | 17 816.00 | 17 816.00 | | 17 816.00 |
VK Loans repaid during the year | 22 052.00 | | | 22 052.00 |
VM Income taxes | 11 492.00 | | | 11 492.00 |
VP Miscellaneous | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 412.00 | 78 412.00 | | 78 412.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 531.00 | 110 853.00 | 53 678.00 | 164 531.00 |
