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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 87 326.00 | 67 117.00 | 20 209.00 | 87 326.00 |
AT Other tangible assets | 436 166.00 | 296 724.00 | 139 443.00 | 436 166.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 544 705.00 | 364 380.00 | 180 324.00 | 544 705.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 443.00 | | 186 443.00 | 186 443.00 |
BZ Other receivables | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 101 556.00 | | 101 556.00 | 101 556.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 351 749.00 | | 351 749.00 | 351 749.00 |
CO Grand total (0 to V) | 896 454.00 | 364 380.00 | 532 073.00 | 896 454.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 268 613.00 | 268 600.00 | | 268 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 613.00 | 28 503.00 | | 29 613.00 |
DL TOTAL (I) | 321 703.00 | 320 580.00 | | 321 703.00 |
DQ Provisions for Expenses | | 1 281.00 | | |
DR TOTAL (IV) | | 1 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 592.00 | 20 025.00 | | 41 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 7 622.00 | | 7 541.00 |
DX Trade payables and related accounts | 90 771.00 | 52 147.00 | | 90 771.00 |
DY Tax and social security liabilities | 70 466.00 | 59 160.00 | | 70 466.00 |
EC TOTAL (IV) | 210 371.00 | 138 954.00 | | 210 371.00 |
EE Grand total (I to V) | 532 073.00 | 460 815.00 | | 532 073.00 |
EG Accrued income and payables due within one year | 189 647.00 | 130 486.00 | | 189 647.00 |
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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 | 913 367.00 | | 913 367.00 | 913 367.00 |
FJ Net sales | 913 367.00 | | 913 367.00 | 913 367.00 |
FM Inventory production | | | -2 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 924 847.00 | |
FU Purchases of raw materials and other supplies | | | 37 263.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 323 293.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 299 861.00 | |
FZ Social Security Contributions | | | 167 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 895 611.00 | |
GG - OPERATING RESULT (I - II) | | | 29 236.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 904.00 | 8 764.00 | | 12 904.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | 765.00 | 439.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 439.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -439.00 | | 554.00 |
HK Income tax | 938.00 | 2 556.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 740.00 | 785 315.00 | | 927 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 127.00 | 756 812.00 | | 898 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 613.00 | 28 503.00 | | 29 613.00 |
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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 | 459 446.00 | | 105 794.00 | 459 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | 20 535.00 | 544 705.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 535.00 | 523 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 233.00 | | 105 794.00 | 438 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | | 10 001.00 |
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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 | 326 887.00 | 58 028.00 | 20 535.00 | 326 887.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 347.00 | 58 028.00 | 20 535.00 | 326 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
7C Grand total | 1 281.00 | | 1 281.00 | 1 281.00 |
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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 | 90 771.00 | 90 771.00 | | 90 771.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 38 717.00 | 38 717.00 | | 38 717.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 186 443.00 | | | 186 443.00 |
VB VAT | 18 220.00 | | | 18 220.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 41 377.00 | 20 653.00 | 20 724.00 | 41 377.00 |
VI Group and Associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VJ Loans taken out during the year | 40 570.00 | | | 40 570.00 |
VK Loans repaid during the year | 19 022.00 | | | 19 022.00 |
VM Income taxes | 22 060.00 | | | 22 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 14 840.00 | | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 568.00 | 241 568.00 | | 241 568.00 |
VW VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 371.00 | 189 647.00 | 20 724.00 | 210 371.00 |
