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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 | 7 370.00 | 2 612.00 | 4 757.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 115 781.00 | 97 767.00 | 18 014.00 | 115 781.00 |
AT Other tangible assets | 16 619.00 | 11 722.00 | 4 896.00 | 16 619.00 |
AV Fixed assets in progress | 52 870.00 | | 52 870.00 | 52 870.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 197 529.00 | 112 102.00 | 85 428.00 | 197 529.00 |
BX Customers and related accounts | 196 449.00 | 33 159.00 | 163 290.00 | 196 449.00 |
BZ Other receivables | 111 507.00 | | 111 507.00 | 111 507.00 |
CF Cash and cash equivalents | 184 215.00 | | 184 215.00 | 184 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 171.00 | 33 159.00 | 459 012.00 | 492 171.00 |
CO Grand total (0 to V) | 689 701.00 | 145 260.00 | 544 440.00 | 689 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 55 442.00 | 81 462.00 | | 55 442.00 |
DH Retained earnings | 29 400.00 | | | 29 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 447.00 | 54 400.00 | | 57 447.00 |
DL TOTAL (I) | 150 869.00 | 144 441.00 | | 150 869.00 |
DU Loans and Debts from Credit Institutions (3) | 14 693.00 | 49 720.00 | | 14 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 020.00 | | | 26 020.00 |
DW Advances and down payments received on current orders | 10 863.00 | 9 688.00 | | 10 863.00 |
DX Trade payables and related accounts | 76 821.00 | 96 826.00 | | 76 821.00 |
DY Tax and social security liabilities | 232 064.00 | 223 137.00 | | 232 064.00 |
EA Other liabilities | 33 111.00 | 68 103.00 | | 33 111.00 |
EC TOTAL (IV) | 393 572.00 | 447 473.00 | | 393 572.00 |
EE Grand total (I to V) | 544 440.00 | 591 915.00 | | 544 440.00 |
EG Accrued income and payables due within one year | 382 709.00 | 423 093.00 | | 382 709.00 |
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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 | 865 014.00 | | 865 014.00 | 865 014.00 |
FJ Net sales | 865 014.00 | | 865 014.00 | 865 014.00 |
FO Operating subsidies | | | 4 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 869 891.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 256 745.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 351 809.00 | |
FZ Social Security Contributions | | | 153 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 786 358.00 | |
GG - OPERATING RESULT (I - II) | | | 83 533.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 868.00 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 14 868.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 7 834.00 | 5 599.00 | | 7 834.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HG Exceptional depreciation and provisions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 10 680.00 | 5 599.00 | | 10 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 097.00 | 9 268.00 | | -9 097.00 |
HK Income tax | 16 402.00 | 16 583.00 | | 16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 568.00 | 949 784.00 | | 871 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 121.00 | 895 385.00 | | 814 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 447.00 | 54 400.00 | | 57 447.00 |
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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 | 191 083.00 | | 15 799.00 | 191 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 9 352.00 | 197 529.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 352.00 | 185 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | 6 013.00 | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 836.00 | | 9 786.00 | 184 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 99 842.00 | 19 692.00 | 7 432.00 | 99 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 1 255.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 485.00 | 18 437.00 | 7 432.00 | 98 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 489.00 | | 330.00 | 33 489.00 |
7B Total provisions for depreciation | 33 489.00 | | 330.00 | 33 489.00 |
7C Grand total | 33 489.00 | | 330.00 | 33 489.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 76 821.00 | 76 821.00 | | 76 821.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 154 721.00 | 154 721.00 | | 154 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 111.00 | 33 111.00 | | 33 111.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 156 754.00 | | | 156 754.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
UZ Social Security, other social security organizations | 6 885.00 | | | 6 885.00 |
VA Doubtful or disputed receivables | 39 695.00 | | | 39 695.00 |
VB VAT | 13 255.00 | | | 13 255.00 |
VC Group and associates | 87 089.00 | | | 87 089.00 |
VH Loans with a maturity of more than one year at origin | 14 693.00 | 14 693.00 | | 14 693.00 |
VI Group and Associates | 26 020.00 | 26 020.00 | | 26 020.00 |
VK Loans repaid during the year | 35 027.00 | | | 35 027.00 |
VM Income taxes | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 846.00 | 307 956.00 | 4 890.00 | 312 846.00 |
VW VAT | 52 362.00 | 52 362.00 | | 52 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 709.00 | 382 709.00 | | 382 709.00 |
