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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 139 701.00 | | 139 701.00 | 139 701.00 |
AR Technical installations, industrial equipment and tools | 17 796.00 | 17 298.00 | 498.00 | 17 796.00 |
AT Other tangible assets | 141 555.00 | 75 434.00 | 66 121.00 | 141 555.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 307 316.00 | 94 281.00 | 213 034.00 | 307 316.00 |
BL Raw materials, supplies | 9 335.00 | | 9 335.00 | 9 335.00 |
BN Goods in progress | 227 173.00 | | 227 173.00 | 227 173.00 |
BX Customers and related accounts | 106 578.00 | 2 642.00 | 103 936.00 | 106 578.00 |
BZ Other receivables | 37 352.00 | | 37 352.00 | 37 352.00 |
CF Cash and cash equivalents | 61 678.00 | | 61 678.00 | 61 678.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 442 399.00 | 2 642.00 | 439 757.00 | 442 399.00 |
CO Grand total (0 to V) | 749 715.00 | 96 923.00 | 652 791.00 | 749 715.00 |
CP Shares due in less than one year | 6 714.00 | | | 6 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 42 528.00 | | | 42 528.00 |
DH Retained earnings | | -193 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 610.00 | 236 480.00 | | 57 610.00 |
DL TOTAL (I) | 140 838.00 | 83 228.00 | | 140 838.00 |
DU Loans and Debts from Credit Institutions (3) | 17 959.00 | | | 17 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 3 617.00 | | 523.00 |
DW Advances and down payments received on current orders | 310 698.00 | 254 252.00 | | 310 698.00 |
DX Trade payables and related accounts | 139 108.00 | 200 665.00 | | 139 108.00 |
DY Tax and social security liabilities | 41 527.00 | 36 331.00 | | 41 527.00 |
EA Other liabilities | 2 135.00 | 16 627.00 | | 2 135.00 |
EC TOTAL (IV) | 511 952.00 | 511 494.00 | | 511 952.00 |
EE Grand total (I to V) | 652 791.00 | 594 722.00 | | 652 791.00 |
EG Accrued income and payables due within one year | 511 952.00 | 511 494.00 | | 511 952.00 |
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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 | 808 884.00 | | 808 884.00 | 808 884.00 |
FJ Net sales | 808 884.00 | | 808 884.00 | 808 884.00 |
FM Inventory production | | | 101 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 912 254.00 | |
FU Purchases of raw materials and other supplies | | | 429 369.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 150 676.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 208 696.00 | |
FZ Social Security Contributions | | | 37 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 851 405.00 | |
GG - OPERATING RESULT (I - II) | | | 60 848.00 | |
GL Other interest and similar income | | | 9 829.00 | |
GP Total financial income (V) | | | 9 829.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 569.00 | | |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | | 161 269.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161 134.00 | | |
HK Income tax | 12 976.00 | 23.00 | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 084.00 | 1 040 797.00 | | 922 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 473.00 | 804 316.00 | | 864 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 610.00 | 236 480.00 | | 57 610.00 |
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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 | 244 536.00 | | 62 781.00 | 244 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 714.00 | |
I4 DECREASES Grand Total | | | 307 316.00 | |
IO DECREASES Total including other intangible assets | | | 141 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 250.00 | | | 141 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 571.00 | | 62 781.00 | 96 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | | 6 714.00 |
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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 | 76 712.00 | 17 570.00 | | 76 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 163.00 | 17 570.00 | | 75 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 642.00 | | |
7B Total provisions for depreciation | | 2 642.00 | | |
7C Grand total | | 2 642.00 | | |
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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 | 139 109.00 | 139 109.00 | | 139 109.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 13 747.00 | 13 747.00 | | 13 747.00 |
8E Income Taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 6 714.00 | 6 714.00 | | 6 714.00 |
UX Other trade receivables | 103 408.00 | 103 408.00 | | 103 408.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 3 170.00 | 3 170.00 | | 3 170.00 |
VB VAT | 27 556.00 | 27 556.00 | | 27 556.00 |
VG Loans with a maturity of up to one year at origin | 17 959.00 | 17 959.00 | | 17 959.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 20 124.00 | | | 20 124.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VP Miscellaneous | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 925.00 | 150 925.00 | | 150 925.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 255.00 | 201 255.00 | | 201 255.00 |
