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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 36 744.00 | 28 360.00 | 8 383.00 | 36 744.00 |
AT Other tangible assets | 129 527.00 | 65 020.00 | 64 507.00 | 129 527.00 |
BD Other fixed assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 190 705.00 | 93 984.00 | 96 721.00 | 190 705.00 |
BL Raw materials, supplies | 103 169.00 | | 103 169.00 | 103 169.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 446.00 | | 60 446.00 | 60 446.00 |
BZ Other receivables | 33 663.00 | | 33 663.00 | 33 663.00 |
CF Cash and cash equivalents | 109 228.00 | | 109 228.00 | 109 228.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 350 087.00 | | 350 087.00 | 350 087.00 |
CO Grand total (0 to V) | 540 791.00 | 93 984.00 | 446 808.00 | 540 791.00 |
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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 | 118 722.00 | 78 467.00 | | 118 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 788.00 | 40 254.00 | | 48 788.00 |
DJ Investment subsidies | | 25.00 | | |
DL TOTAL (I) | 178 510.00 | 129 747.00 | | 178 510.00 |
DU Loans and Debts from Credit Institutions (3) | 45 730.00 | 61 731.00 | | 45 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 344.00 | 7 726.00 | | 28 344.00 |
DW Advances and down payments received on current orders | 136 497.00 | 127 285.00 | | 136 497.00 |
DX Trade payables and related accounts | 24 349.00 | 23 069.00 | | 24 349.00 |
DY Tax and social security liabilities | 19 468.00 | 22 885.00 | | 19 468.00 |
EA Other liabilities | 9 092.00 | | | 9 092.00 |
EB Prepaid income (2) | 4 818.00 | 30 262.00 | | 4 818.00 |
EC TOTAL (IV) | 268 298.00 | 272 959.00 | | 268 298.00 |
EE Grand total (I to V) | 446 808.00 | 402 706.00 | | 446 808.00 |
EG Accrued income and payables due within one year | 236 605.00 | 227 290.00 | | 236 605.00 |
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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 | 741 546.00 | | 741 546.00 | 741 546.00 |
FJ Net sales | 741 546.00 | | 741 546.00 | 741 546.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 756 797.00 | |
FU Purchases of raw materials and other supplies | | | 342 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 464.00 | |
FW Other purchases and external expenses | | | 99 619.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 175 904.00 | |
FZ Social Security Contributions | | | 69 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 702 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 876.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 565.00 | | 65.00 |
HB Exceptional income from capital transactions | 6 742.00 | 600.00 | | 6 742.00 |
HD Total exceptional income (VII) | 6 807.00 | 3 165.00 | | 6 807.00 |
HE Exceptional expenses on management operations | 3 924.00 | 169.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | 900.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 1 069.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 2 096.00 | | 1 404.00 |
HK Income tax | 9 082.00 | 6 862.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 877.00 | 681 564.00 | | 767 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 089.00 | 641 310.00 | | 719 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 788.00 | 40 254.00 | | 48 788.00 |
HP References: Equipment leasing | 4 593.00 | 4 593.00 | | 4 593.00 |
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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 | 185 182.00 | | 10 974.00 | 185 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 23 831.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 190 705.00 | |
IO DECREASES Total including other intangible assets | | 1 062.00 | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 166 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 586.00 | | 7 774.00 | 162 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 931.00 | | 3 200.00 | 20 931.00 |
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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 | 87 842.00 | 10 115.00 | 3 973.00 | 87 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | 1 062.00 | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 176.00 | 10 115.00 | 2 911.00 | 86 176.00 |
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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 | 24 349.00 | 24 349.00 | | 24 349.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
8L Deferred income | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 60 446.00 | 60 446.00 | | 60 446.00 |
VB VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VC Group and associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 45 669.00 | 13 977.00 | 30 908.00 | 45 669.00 |
VI Group and Associates | 28 344.00 | 28 344.00 | | 28 344.00 |
VK Loans repaid during the year | 15 983.00 | | | 15 983.00 |
VM Income taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VP Miscellaneous | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 189.00 | 100 189.00 | | 100 189.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 801.00 | 100 108.00 | 30 908.00 | 131 801.00 |
