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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 22 172.00 | 21 306.00 | 866.00 | 22 172.00 |
AT Other tangible assets | 114 414.00 | 103 820.00 | 10 594.00 | 114 414.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 138 739.00 | 127 202.00 | 11 537.00 | 138 739.00 |
BL Raw materials, supplies | 31 896.00 | | 31 896.00 | 31 896.00 |
BT Goods | 20 459.00 | | 20 459.00 | 20 459.00 |
BX Customers and related accounts | 10 235.00 | | 10 235.00 | 10 235.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 108 802.00 | | 108 802.00 | 108 802.00 |
CJ TOTAL (II) | 177 632.00 | | 177 632.00 | 177 632.00 |
CO Grand total (0 to V) | 316 372.00 | 127 202.00 | 189 169.00 | 316 372.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 198.00 | 103 331.00 | | 105 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 798.00 | 1 868.00 | | 33 798.00 |
DL TOTAL (I) | 147 796.00 | 113 998.00 | | 147 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | 19 691.00 | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 18 591.00 | 18 012.00 | | 18 591.00 |
DY Tax and social security liabilities | 14 149.00 | 16 984.00 | | 14 149.00 |
EC TOTAL (IV) | 41 373.00 | 54 741.00 | | 41 373.00 |
EE Grand total (I to V) | 189 169.00 | 168 739.00 | | 189 169.00 |
EG Accrued income and payables due within one year | 40 577.00 | 49 213.00 | | 40 577.00 |
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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 | 89 059.00 | | 89 059.00 | 89 059.00 |
FG Production sold - services | 415 447.00 | | 415 447.00 | 415 447.00 |
FJ Net sales | 504 507.00 | | 504 507.00 | 504 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 514 206.00 | |
FS Purchases of goods (including customs duties) | | | 56 667.00 | |
FT Inventory change (goods) | | | 3 422.00 | |
FU Purchases of raw materials and other supplies | | | 180 599.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 81 490.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 70 623.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 643.00 | |
GF Total Operating Expenses (II) | | | 475 887.00 | |
GG - OPERATING RESULT (I - II) | | | 38 319.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 382.00 | | |
A2 TOTAL ASSETS | 20 649.00 | 23 902.00 | | 20 649.00 |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HK Income tax | 4 245.00 | | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 258.00 | 538 949.00 | | 514 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 460.00 | 537 081.00 | | 480 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 798.00 | 1 868.00 | | 33 798.00 |
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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 | 137 860.00 | | 879.00 | 137 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 138 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 707.00 | | 879.00 | 135 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 115 372.00 | 11 831.00 | | 115 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 295.00 | 11 831.00 | | 113 295.00 |
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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 | 2 372.00 | | 2 372.00 | 2 372.00 |
6T Receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
7B Total provisions for depreciation | 9 692.00 | | 9 692.00 | 9 692.00 |
7C Grand total | 9 692.00 | | 9 692.00 | 9 692.00 |
UE of which provisions and reversals: - Operating | | | 9 692.00 | |
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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 | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 9 299.00 | 9 299.00 | | 9 299.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 10 235.00 | | | 10 235.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 5 528.00 | 4 732.00 | 796.00 | 5 528.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 14 135.00 | | | 14 135.00 |
VM Income taxes | 2 395.00 | | | 2 395.00 |
VP Miscellaneous | 2 958.00 | | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552.00 | 16 552.00 | | 16 552.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 373.00 | 37 577.00 | 796.00 | 38 373.00 |
