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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
AH Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 31 981.00 | 29 640.00 | 2 341.00 | 31 981.00 |
AT Other tangible assets | 234 285.00 | 179 445.00 | 54 840.00 | 234 285.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 35 874.00 | | 35 874.00 | 35 874.00 |
BH Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
BJ TOTAL (I) | 349 139.00 | 218 507.00 | 130 632.00 | 349 139.00 |
BL Raw materials, supplies | 180 394.00 | 24 091.00 | 156 303.00 | 180 394.00 |
BN Goods in progress | 38 337.00 | | 38 337.00 | 38 337.00 |
BX Customers and related accounts | 203 472.00 | 121.00 | 203 351.00 | 203 472.00 |
BZ Other receivables | 95 046.00 | | 95 046.00 | 95 046.00 |
CF Cash and cash equivalents | 104 255.00 | | 104 255.00 | 104 255.00 |
CH Prepaid expenses | 36 643.00 | | 36 643.00 | 36 643.00 |
CJ TOTAL (II) | 658 146.00 | 24 211.00 | 633 935.00 | 658 146.00 |
CO Grand total (0 to V) | 1 007 285.00 | 242 719.00 | 764 567.00 | 1 007 285.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 255 283.00 | 330 000.00 | | 255 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 887.00 | -74 717.00 | | 23 887.00 |
DL TOTAL (I) | 334 170.00 | 310 283.00 | | 334 170.00 |
DU Loans and Debts from Credit Institutions (3) | 37 034.00 | 26 325.00 | | 37 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 136.00 | 302.00 | | 36 136.00 |
DW Advances and down payments received on current orders | 38 493.00 | | | 38 493.00 |
DX Trade payables and related accounts | 104 036.00 | 244 436.00 | | 104 036.00 |
DY Tax and social security liabilities | 196 642.00 | 207 611.00 | | 196 642.00 |
EA Other liabilities | 5 387.00 | 608.00 | | 5 387.00 |
EB Prepaid income (2) | 12 668.00 | 77 187.00 | | 12 668.00 |
EC TOTAL (IV) | 430 397.00 | 556 468.00 | | 430 397.00 |
EE Grand total (I to V) | 764 567.00 | 866 751.00 | | 764 567.00 |
EG Accrued income and payables due within one year | 413 323.00 | 541 807.00 | | 413 323.00 |
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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 | 3 263 997.00 | | 3 263 997.00 | 3 263 997.00 |
FJ Net sales | 3 263 997.00 | | 3 263 997.00 | 3 263 997.00 |
FM Inventory production | | | 569.00 | |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 297 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 547 916.00 | |
FX Taxes, duties, and similar payments | | | 49 851.00 | |
FY Salaries and Wages | | | 1 150 646.00 | |
FZ Social Security Contributions | | | 321 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 250 695.00 | |
GG - OPERATING RESULT (I - II) | | | 46 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 20 980.00 | |
GU Total financial expenses (VI) | | | 20 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 183.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 183.00 | | 833.00 |
HE Exceptional expenses on management operations | 4 829.00 | | | 4 829.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 4 829.00 | 80.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | 1 104.00 | | -3 996.00 |
HK Income tax | -2 528.00 | -4 000.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 864.00 | 3 322 078.00 | | 3 297 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 977.00 | 3 396 796.00 | | 3 273 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 887.00 | -74 717.00 | | 23 887.00 |
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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 | 377 162.00 | | 32 993.00 | 377 162.00 |
I3 DECREASES Total Financial Fixed Assets | 7 232.00 | | 64 091.00 | 7 232.00 |
I4 DECREASES Grand Total | 7 232.00 | 53 784.00 | 349 139.00 | 7 232.00 |
IO DECREASES Total including other intangible assets | | | 18 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 785.00 | 266 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 782.00 | | | 18 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 691.00 | | 26 359.00 | 293 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 689.00 | | 6 634.00 | 64 689.00 |
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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 | 251 246.00 | 21 046.00 | 53 785.00 | 251 246.00 |
PE DEPRECIATION Total including other intangible assets | 8 855.00 | 567.00 | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 391.00 | 20 479.00 | 53 785.00 | 242 391.00 |
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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 | 26 361.00 | | 2 270.00 | 26 361.00 |
6T Receivables | 6 581.00 | 121.00 | 6 581.00 | 6 581.00 |
7B Total provisions for depreciation | 32 942.00 | 121.00 | 8 851.00 | 32 942.00 |
7C Grand total | 32 942.00 | 121.00 | 8 851.00 | 32 942.00 |
UE of which provisions and reversals: - Operating | | 121.00 | 8 851.00 | |
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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 | 104 036.00 | 104 036.00 | | 104 036.00 |
8C Staff and Related Accounts | 54 857.00 | 54 857.00 | | 54 857.00 |
8D Social Security and Other Social Organizations | 70 561.00 | 70 561.00 | | 70 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
8L Deferred income | 12 668.00 | 12 668.00 | | 12 668.00 |
UP Loans | 35 874.00 | 1 297.00 | | 35 874.00 |
UT Other financial assets | 26 517.00 | | | 26 517.00 |
UX Other trade receivables | 203 327.00 | | | 203 327.00 |
UZ Social Security, other social security organizations | 23 645.00 | | | 23 645.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 5 528.00 | | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 36 136.00 | 36 136.00 | | 36 136.00 |
VH Loans with a maturity of more than one year at origin | 37 034.00 | 19 961.00 | 17 073.00 | 37 034.00 |
VJ Loans taken out during the year | 26 334.00 | | | 26 334.00 |
VK Loans repaid during the year | 15 625.00 | | | 15 625.00 |
VM Income taxes | 59 889.00 | | | 59 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 539.00 | 15 539.00 | | 15 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | | | 5 984.00 |
VS Prepaid expenses | 36 643.00 | | | 36 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 551.00 | 336 457.00 | 61 094.00 | 397 551.00 |
VW VAT | 55 685.00 | 55 685.00 | | 55 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 903.00 | 374 830.00 | 17 073.00 | 391 903.00 |
