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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 76 620.00 | | 76 620.00 | 76 620.00 |
AR Technical installations, industrial equipment and tools | 58 232.00 | 51 750.00 | 6 482.00 | 58 232.00 |
AT Other tangible assets | 98 596.00 | 77 446.00 | 21 149.00 | 98 596.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 238 124.00 | 129 941.00 | 108 183.00 | 238 124.00 |
BL Raw materials, supplies | 23 985.00 | 1 859.00 | 22 126.00 | 23 985.00 |
BX Customers and related accounts | 68 796.00 | | 68 796.00 | 68 796.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CF Cash and cash equivalents | 135 591.00 | | 135 591.00 | 135 591.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 245 964.00 | 1 859.00 | 244 105.00 | 245 964.00 |
CO Grand total (0 to V) | 484 088.00 | 131 800.00 | 352 288.00 | 484 088.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 425.00 | | | 101 425.00 |
DH Retained earnings | | 71 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 157.00 | 29 990.00 | | 41 157.00 |
DL TOTAL (I) | 153 582.00 | 112 425.00 | | 153 582.00 |
DU Loans and Debts from Credit Institutions (3) | 17 419.00 | 31 349.00 | | 17 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 13 949.00 | | 59.00 |
DW Advances and down payments received on current orders | 80 756.00 | 26 833.00 | | 80 756.00 |
DX Trade payables and related accounts | 42 498.00 | 106 838.00 | | 42 498.00 |
DY Tax and social security liabilities | 57 973.00 | 67 602.00 | | 57 973.00 |
EC TOTAL (IV) | 198 706.00 | 246 571.00 | | 198 706.00 |
EE Grand total (I to V) | 352 288.00 | 358 996.00 | | 352 288.00 |
EG Accrued income and payables due within one year | 194 971.00 | 235 267.00 | | 194 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 79.00 | | 67.00 |
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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 | 628 436.00 | | 628 436.00 | 628 436.00 |
FJ Net sales | 628 436.00 | | 628 436.00 | 628 436.00 |
FN Capitalized production | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 642 804.00 | |
FU Purchases of raw materials and other supplies | | | 207 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 71 112.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 199 577.00 | |
FZ Social Security Contributions | | | 97 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 114.00 | |
GG - OPERATING RESULT (I - II) | | | 46 690.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 4 443.00 | | 902.00 |
HB Exceptional income from capital transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 2 521.00 | 4 443.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 1 386.00 | 355.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 355.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 4 088.00 | | 970.00 |
HK Income tax | 5 066.00 | 3 445.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 353.00 | 734 499.00 | | 645 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 196.00 | 704 509.00 | | 604 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 157.00 | 29 990.00 | | 41 157.00 |
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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 | 222 991.00 | | 19 498.00 | 222 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 3 932.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 238 124.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 156 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 649.00 | | 19 378.00 | 141 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | 120.00 | 3 977.00 |
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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 | 125 469.00 | 8 672.00 | 4 200.00 | 125 469.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 724.00 | 8 672.00 | 4 200.00 | 124 724.00 |
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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 | 3 948.00 | 1 859.00 | 3 948.00 | 3 948.00 |
7B Total provisions for depreciation | 3 948.00 | 1 859.00 | 3 948.00 | 3 948.00 |
7C Grand total | 3 948.00 | 1 859.00 | 3 948.00 | 3 948.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 3 948.00 | |
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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 | 42 498.00 | 42 498.00 | | 42 498.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 41 330.00 | 41 330.00 | | 41 330.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 68 796.00 | | | 68 796.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 17 352.00 | 13 617.00 | 3 735.00 | 17 352.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 20 825.00 | | | 20 825.00 |
VM Income taxes | 10 967.00 | | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 243.00 | 90 243.00 | | 90 243.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 950.00 | 114 215.00 | 3 735.00 | 117 950.00 |
