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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
AF Concessions, Patents and Similar Rights | 4 176.00 | 1 561.00 | 2 614.00 | 4 176.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 847.00 | 6 613.00 | 233.00 | 6 847.00 |
AR Technical installations, industrial equipment and tools | 31 583.00 | 23 238.00 | 8 344.00 | 31 583.00 |
AT Other tangible assets | 76 637.00 | 44 306.00 | 32 330.00 | 76 637.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 14 489.00 | | 14 489.00 | 14 489.00 |
BJ TOTAL (I) | 196 389.00 | 87 055.00 | 109 333.00 | 196 389.00 |
BL Raw materials, supplies | 11 302.00 | | 11 302.00 | 11 302.00 |
BX Customers and related accounts | 76 026.00 | | 76 026.00 | 76 026.00 |
BZ Other receivables | 67 692.00 | | 67 692.00 | 67 692.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 48 504.00 | | 48 504.00 | 48 504.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 213 531.00 | | 213 531.00 | 213 531.00 |
CO Grand total (0 to V) | 409 920.00 | 87 055.00 | 322 865.00 | 409 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 130 000.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 33 600.00 | | 43 200.00 |
DH Retained earnings | -53 059.00 | -147 673.00 | | -53 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 3 614.00 | | 15 386.00 |
DJ Investment subsidies | 4 916.00 | 6 916.00 | | 4 916.00 |
DL TOTAL (I) | 75 844.00 | 26 457.00 | | 75 844.00 |
DU Loans and Debts from Credit Institutions (3) | 63 207.00 | 82 668.00 | | 63 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 985.00 | 16 730.00 | | 26 985.00 |
DW Advances and down payments received on current orders | 13 992.00 | | | 13 992.00 |
DX Trade payables and related accounts | 84 106.00 | 50 004.00 | | 84 106.00 |
DY Tax and social security liabilities | 58 729.00 | 52 705.00 | | 58 729.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 247 020.00 | 202 815.00 | | 247 020.00 |
EE Grand total (I to V) | 322 865.00 | 229 272.00 | | 322 865.00 |
EG Accrued income and payables due within one year | 206 484.00 | 141 977.00 | | 206 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370.00 | 2 309.00 | | 2 370.00 |
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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 | 38 096.00 | | 38 096.00 | 38 096.00 |
FD Production sold - goods | 697 706.00 | | 697 706.00 | 697 706.00 |
FG Production sold - services | 16 177.00 | | 16 177.00 | 16 177.00 |
FJ Net sales | 751 980.00 | | 751 980.00 | 751 980.00 |
FO Operating subsidies | | | 13 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 166.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 778 567.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 214 226.00 | |
FV Inventory change (raw materials and supplies) | | | 5 107.00 | |
FW Other purchases and external expenses | | | 196 988.00 | |
FX Taxes, duties, and similar payments | | | 10 769.00 | |
FY Salaries and Wages | | | 269 340.00 | |
FZ Social Security Contributions | | | 42 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 595.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 757 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 282.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 166.00 | 11 062.00 | | 13 166.00 |
A4 Equity method investments | 258.00 | 306.00 | | 258.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 838.00 | 303.00 | | 2 838.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 5 243.00 | 303.00 | | 5 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | 1 696.00 | | -3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 568.00 | 685 588.00 | | 780 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 181.00 | 681 974.00 | | 765 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 3 614.00 | | 15 386.00 |
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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 | 192 785.00 | | 3 604.00 | 192 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 810.00 | |
I4 DECREASES Grand Total | | | 196 389.00 | |
IO DECREASES Total including other intangible assets | | | 22 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 359.00 | | | 22 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 821.00 | | 3 400.00 | 104 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 606.00 | | 204.00 | 15 606.00 |
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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 | 71 461.00 | 15 596.00 | | 71 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 185.00 | 14 361.00 | | 53 185.00 |
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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 | 84 106.00 | 84 106.00 | | 84 106.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 32 871.00 | 32 871.00 | | 32 871.00 |
UT Other financial assets | 14 490.00 | 14 490.00 | | 14 490.00 |
UX Other trade receivables | 76 027.00 | | | 76 027.00 |
VB VAT | 6 044.00 | | | 6 044.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 63 208.00 | 22 671.00 | 40 537.00 | 63 208.00 |
VI Group and Associates | 26 985.00 | 26 985.00 | | 26 985.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VM Income taxes | 32 502.00 | | | 32 502.00 |
VN Other taxes, similar payments | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 9 955.00 | | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 166.00 | 168 166.00 | | 168 166.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 028.00 | 192 491.00 | 40 537.00 | 233 028.00 |
