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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 | 11 200.00 | 7 028.00 | 4 172.00 | 11 200.00 |
AH Goodwill | 120 774.00 | | 120 774.00 | 120 774.00 |
AR Technical installations, industrial equipment and tools | 55 970.00 | 32 013.00 | 23 957.00 | 55 970.00 |
AT Other tangible assets | 30 268.00 | 26 016.00 | 4 252.00 | 30 268.00 |
BH Other financial assets | 10 633.00 | | 10 633.00 | 10 633.00 |
BJ TOTAL (I) | 228 845.00 | 65 057.00 | 163 788.00 | 228 845.00 |
BN Goods in progress | 67 571.00 | | 67 571.00 | 67 571.00 |
BR Intermediate and finished products | 32 050.00 | | 32 050.00 | 32 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 895.00 | | 115 895.00 | 115 895.00 |
BZ Other receivables | 36 146.00 | | 36 146.00 | 36 146.00 |
CD Marketable securities | 60 180.00 | | 60 180.00 | 60 180.00 |
CF Cash and cash equivalents | 99 427.00 | | 99 427.00 | 99 427.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 414 675.00 | | 414 675.00 | 414 675.00 |
CO Grand total (0 to V) | 643 520.00 | 65 057.00 | 578 463.00 | 643 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 123.00 | 3 123.00 | | 3 123.00 |
DH Retained earnings | 55 943.00 | 59 341.00 | | 55 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 584.00 | -3 398.00 | | 67 584.00 |
DL TOTAL (I) | 336 650.00 | 269 066.00 | | 336 650.00 |
DU Loans and Debts from Credit Institutions (3) | 36 462.00 | 52 300.00 | | 36 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 157.00 | | 1 329.00 |
DW Advances and down payments received on current orders | 18 000.00 | 37 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 68 751.00 | 38 437.00 | | 68 751.00 |
DY Tax and social security liabilities | 63 532.00 | 39 246.00 | | 63 532.00 |
EA Other liabilities | 53 739.00 | 1 429.00 | | 53 739.00 |
EC TOTAL (IV) | 241 813.00 | 169 568.00 | | 241 813.00 |
EE Grand total (I to V) | 578 463.00 | 438 634.00 | | 578 463.00 |
EG Accrued income and payables due within one year | 199 353.00 | 98 889.00 | | 199 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 750.00 | | |
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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 | | | 744 727.00 | |
FJ Net sales | | | 744 727.00 | |
FM Inventory production | | | 31 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 783 582.00 | |
FU Purchases of raw materials and other supplies | | | 87 248.00 | |
FW Other purchases and external expenses | | | 305 400.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 193 314.00 | |
FZ Social Security Contributions | | | 89 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 391.00 | |
GF Total Operating Expenses (II) | | | 745 413.00 | |
GG - OPERATING RESULT (I - II) | | | 38 169.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 107.00 | 270.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | -270.00 | | 969.00 |
HK Income tax | -28 736.00 | -31 004.00 | | -28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 838.00 | 689 989.00 | | 784 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 254.00 | 693 387.00 | | 717 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 584.00 | -3 398.00 | | 67 584.00 |
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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 | 223 824.00 | | 5 020.00 | 223 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 633.00 | |
I4 DECREASES Grand Total | | | 228 845.00 | |
IO DECREASES Total including other intangible assets | | | 131 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 974.00 | | | 131 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 218.00 | | 5 020.00 | 81 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 633.00 | | | 10 633.00 |
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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 | 55 247.00 | 9 810.00 | | 55 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 2 400.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 620.00 | 7 410.00 | | 50 620.00 |
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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 | 68 751.00 | 68 751.00 | | 68 751.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 739.00 | 53 739.00 | | 53 739.00 |
UT Other financial assets | 10 633.00 | | | 10 633.00 |
UX Other trade receivables | 115 895.00 | | | 115 895.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VH Loans with a maturity of more than one year at origin | 36 462.00 | 12 002.00 | 24 460.00 | 36 462.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 10 699.00 | | | 10 699.00 |
VM Income taxes | 26 013.00 | | | 26 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 079.00 | 155 446.00 | 10 633.00 | 166 079.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 813.00 | 199 353.00 | 24 460.00 | 223 813.00 |
