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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 53 187.00 | 24 813.00 | 28 374.00 | 53 187.00 |
AT Other tangible assets | 94 172.00 | 19 751.00 | 74 421.00 | 94 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 154 262.00 | 47 267.00 | 106 995.00 | 154 262.00 |
BT Goods | 77 642.00 | | 77 642.00 | 77 642.00 |
BV Advances and down payments on orders | 18 651.00 | | 18 651.00 | 18 651.00 |
BX Customers and related accounts | 43 521.00 | | 43 521.00 | 43 521.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CF Cash and cash equivalents | 62 851.00 | | 62 851.00 | 62 851.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 211 968.00 | | 211 968.00 | 211 968.00 |
CO Grand total (0 to V) | 366 230.00 | 47 267.00 | 318 963.00 | 366 230.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 22 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 81 600.00 | 94 600.00 | | 81 600.00 |
DH Retained earnings | 152.00 | 145.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 061.00 | 23 007.00 | | 30 061.00 |
DL TOTAL (I) | 121 564.00 | 142 502.00 | | 121 564.00 |
DU Loans and Debts from Credit Institutions (3) | 98 166.00 | | | 98 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 694.00 | 589.00 | | 694.00 |
DX Trade payables and related accounts | 78 478.00 | 47 581.00 | | 78 478.00 |
DY Tax and social security liabilities | 19 349.00 | 26 658.00 | | 19 349.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 197 399.00 | 74 838.00 | | 197 399.00 |
EE Grand total (I to V) | 318 963.00 | 217 341.00 | | 318 963.00 |
EG Accrued income and payables due within one year | 113 178.00 | 74 838.00 | | 113 178.00 |
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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 | 441 469.00 | | 441 469.00 | 441 469.00 |
FG Production sold - services | 238 030.00 | | 238 030.00 | 238 030.00 |
FJ Net sales | 679 500.00 | | 679 500.00 | 679 500.00 |
FO Operating subsidies | | | 9 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 692 867.00 | |
FS Purchases of goods (including customs duties) | | | 355 777.00 | |
FT Inventory change (goods) | | | -37 975.00 | |
FW Other purchases and external expenses | | | 133 407.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 120 535.00 | |
FZ Social Security Contributions | | | 44 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 832.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 644 857.00 | |
GG - OPERATING RESULT (I - II) | | | 48 010.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | 2 744.00 | | 3 311.00 |
A4 Equity method investments | 888.00 | 67.00 | | 888.00 |
HA Exceptional income from management transactions | 2 697.00 | 317.00 | | 2 697.00 |
HB Exceptional income from capital transactions | 18 167.00 | 15 775.00 | | 18 167.00 |
HD Total exceptional income (VII) | 20 864.00 | 16 092.00 | | 20 864.00 |
HE Exceptional expenses on management operations | 701.00 | 16 553.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 35 847.00 | 13 080.00 | | 35 847.00 |
HH Total exceptional expenses (VIII) | 36 547.00 | 29 633.00 | | 36 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 684.00 | -13 541.00 | | -15 684.00 |
HK Income tax | 2 041.00 | 1 997.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 731.00 | 692 226.00 | | 713 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 669.00 | 669 219.00 | | 683 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 061.00 | 23 007.00 | | 30 061.00 |
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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 | 122 803.00 | | 102 401.00 | 122 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 70 943.00 | 154 262.00 | |
IO DECREASES Total including other intangible assets | | 17 487.00 | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 456.00 | 147 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 190.00 | | | 20 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 614.00 | | 98 201.00 | 102 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 61 531.00 | 20 832.00 | 35 096.00 | 61 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | 2 487.00 | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 342.00 | 20 832.00 | 32 610.00 | 56 342.00 |
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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 | 78 478.00 | 78 478.00 | | 78 478.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 43 521.00 | | | 43 521.00 |
VB VAT | 414.00 | | | 414.00 |
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 | 98 085.00 | 13 864.00 | 57 124.00 | 98 085.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VM Income taxes | 7 167.00 | | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 024.00 | 57 024.00 | | 57 024.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 705.00 | 112 484.00 | 57 124.00 | 196 705.00 |
