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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 | 12 679.00 | 8 518.00 | 4 161.00 | 12 679.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 23 676.00 | 16 771.00 | 6 906.00 | 23 676.00 |
AT Other tangible assets | 47 583.00 | 38 328.00 | 9 255.00 | 47 583.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 138 971.00 | 63 616.00 | 75 354.00 | 138 971.00 |
BL Raw materials, supplies | 31 683.00 | | 31 683.00 | 31 683.00 |
BN Goods in progress | 13 187.00 | | 13 187.00 | 13 187.00 |
BV Advances and down payments on orders | 57 416.00 | | 57 416.00 | 57 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 367.00 | | 74 367.00 | 74 367.00 |
CF Cash and cash equivalents | 91 880.00 | | 91 880.00 | 91 880.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 274 239.00 | | 274 239.00 | 274 239.00 |
CO Grand total (0 to V) | 413 210.00 | 63 616.00 | 349 594.00 | 413 210.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CR Shares due in more than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 9 622.00 | 9 622.00 | | 9 622.00 |
DH Retained earnings | 39 923.00 | 39 562.00 | | 39 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 19 598.00 | | 3 082.00 |
DL TOTAL (I) | 162 627.00 | 169 545.00 | | 162 627.00 |
DU Loans and Debts from Credit Institutions (3) | 65 218.00 | 1 802.00 | | 65 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | 1 593.00 | | 9 908.00 |
DW Advances and down payments received on current orders | 41 153.00 | 34 354.00 | | 41 153.00 |
DX Trade payables and related accounts | 34 322.00 | 34 215.00 | | 34 322.00 |
DY Tax and social security liabilities | 34 818.00 | 50 125.00 | | 34 818.00 |
EA Other liabilities | 1 548.00 | 2 539.00 | | 1 548.00 |
EC TOTAL (IV) | 186 966.00 | 124 628.00 | | 186 966.00 |
EE Grand total (I to V) | 349 594.00 | 294 173.00 | | 349 594.00 |
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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 | | | 733 027.00 | |
FJ Net sales | | | 733 027.00 | |
FM Inventory production | | | -5 590.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 729 009.00 | |
FU Purchases of raw materials and other supplies | | | 191 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 158 105.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 227 373.00 | |
FZ Social Security Contributions | | | 135 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 724 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | 766.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 766.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -766.00 | | -1 008.00 |
HK Income tax | 101.00 | 2 061.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 016.00 | 784 228.00 | | 729 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 933.00 | 764 630.00 | | 725 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 19 598.00 | | 3 082.00 |
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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 | 130 571.00 | | 8 465.00 | 130 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 6 032.00 | |
I4 DECREASES Grand Total | | 65.00 | 138 971.00 | |
IO DECREASES Total including other intangible assets | | | 61 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 679.00 | | | 61 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 255.00 | | 6 005.00 | 65 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | 2 460.00 | 3 637.00 |
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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 | 55 747.00 | 7 869.00 | | 55 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 2 296.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 526.00 | 5 573.00 | | 49 526.00 |
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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 | 34 322.00 | 34 322.00 | | 34 322.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VH Loans with a maturity of more than one year at origin | 65 218.00 | 11 686.00 | 35 763.00 | 65 218.00 |
VI Group and Associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VJ Loans taken out during the year | 65 903.00 | | | 65 903.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VM Income taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 106.00 | 80 074.00 | 6 032.00 | 86 106.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 814.00 | 92 282.00 | 35 763.00 | 145 814.00 |
Z1 Receivables representing loaned securities | 46 515.00 | 46 515.00 | | 46 515.00 |
