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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420.00 | | 1 420.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 42 897.00 | 36 205.00 | 6 692.00 | 42 897.00 |
AT Other tangible assets | 23 682.00 | 18 284.00 | 5 398.00 | 23 682.00 |
BD Other fixed assets | 16 553.00 | | 16 553.00 | 16 553.00 |
BJ TOTAL (I) | 84 552.00 | 54 489.00 | 30 062.00 | 84 552.00 |
BL Raw materials, supplies | 14 834.00 | | 14 834.00 | 14 834.00 |
BN Goods in progress | 8 437.00 | | 8 437.00 | 8 437.00 |
BV Advances and down payments on orders | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 71 473.00 | | 71 473.00 | 71 473.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CD Marketable securities | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 110 107.00 | | 110 107.00 | 110 107.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 238 729.00 | | 238 729.00 | 238 729.00 |
CO Grand total (0 to V) | 323 281.00 | 54 489.00 | 268 791.00 | 323 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 163 598.00 | 141 980.00 | | 163 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | 21 618.00 | | 14 103.00 |
DL TOTAL (I) | 181 001.00 | 166 898.00 | | 181 001.00 |
DS Convertible Bond Issues | 44.00 | 68.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 10 899.00 | | 2 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 807.00 | 14 549.00 | | 16 807.00 |
DX Trade payables and related accounts | 32 224.00 | 28 152.00 | | 32 224.00 |
DY Tax and social security liabilities | 36 430.00 | 41 277.00 | | 36 430.00 |
EC TOTAL (IV) | 87 790.00 | 94 946.00 | | 87 790.00 |
EE Grand total (I to V) | 268 791.00 | 261 844.00 | | 268 791.00 |
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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 | 395 292.00 | | 395 292.00 | 395 292.00 |
FJ Net sales | 395 292.00 | | 395 292.00 | 395 292.00 |
FM Inventory production | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 945.00 | |
FU Purchases of raw materials and other supplies | | | 100 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 73 350.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 132 766.00 | |
FZ Social Security Contributions | | | 68 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GK Income from other securities and fixed asset receivables | | | 1 261.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | -88.00 | | 3 176.00 |
HK Income tax | -870.00 | 2 690.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 019.00 | 354 270.00 | | 402 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 916.00 | 332 652.00 | | 387 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 103.00 | 21 618.00 | | 14 103.00 |
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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 | 61 510.00 | | 23 762.00 | 61 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 553.00 | |
I4 DECREASES Grand Total | | 720.00 | 84 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 66 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 040.00 | | 7 260.00 | 60 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 16 503.00 | 50.00 |
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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 | 47 223.00 | 7 987.00 | 720.00 | 47 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 223.00 | 7 987.00 | 720.00 | 47 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 32 224.00 | 32 224.00 | | 32 224.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 21 723.00 | 21 723.00 | | 21 723.00 |
UX Other trade receivables | 71 473.00 | | | 71 473.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 16 807.00 | 16 807.00 | | 16 807.00 |
VK Loans repaid during the year | 8 614.00 | | | 8 614.00 |
VM Income taxes | 7 026.00 | | | 7 026.00 |
VP Miscellaneous | 4 341.00 | | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 427.00 | 86 427.00 | | 86 427.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 790.00 | 87 790.00 | | 87 790.00 |
