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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 36 286.00 | | 36 286.00 | 36 286.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 11 973.00 | 2 832.00 | 14 805.00 |
AT Other tangible assets | 108 733.00 | 88 200.00 | 20 534.00 | 108 733.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 171 562.00 | 109 154.00 | 62 408.00 | 171 562.00 |
BL Raw materials, supplies | 69 765.00 | | 69 765.00 | 69 765.00 |
BN Goods in progress | 11 376.00 | | 11 376.00 | 11 376.00 |
BX Customers and related accounts | 50 011.00 | 915.00 | 49 096.00 | 50 011.00 |
BZ Other receivables | 51 449.00 | | 51 449.00 | 51 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 040.00 | | 31 040.00 | 31 040.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 217 784.00 | 915.00 | 216 869.00 | 217 784.00 |
CO Grand total (0 to V) | 389 346.00 | 110 069.00 | 279 276.00 | 389 346.00 |
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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 | 77 178.00 | 58 802.00 | | 77 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | 28 376.00 | | 10 362.00 |
DL TOTAL (I) | 98 540.00 | 98 178.00 | | 98 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 991.00 | 20 644.00 | | 8 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | 10 764.00 | | 9 028.00 |
DW Advances and down payments received on current orders | | 486.00 | | |
DX Trade payables and related accounts | 75 377.00 | 66 698.00 | | 75 377.00 |
DY Tax and social security liabilities | 70 709.00 | 75 651.00 | | 70 709.00 |
EA Other liabilities | 884.00 | 444.00 | | 884.00 |
EB Prepaid income (2) | 15 747.00 | 14 627.00 | | 15 747.00 |
EC TOTAL (IV) | 180 736.00 | 189 315.00 | | 180 736.00 |
EE Grand total (I to V) | 279 276.00 | 287 493.00 | | 279 276.00 |
EG Accrued income and payables due within one year | 177 350.00 | 180 322.00 | | 177 350.00 |
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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 | 588 279.00 | | 588 279.00 | 588 279.00 |
FG Production sold - services | 444 986.00 | | 444 986.00 | 444 986.00 |
FJ Net sales | 1 033 266.00 | | 1 033 266.00 | 1 033 266.00 |
FM Inventory production | | | 5 427.00 | |
FO Operating subsidies | | | 9 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 644.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 057 077.00 | |
FU Purchases of raw materials and other supplies | | | 369 316.00 | |
FV Inventory change (raw materials and supplies) | | | -9 076.00 | |
FW Other purchases and external expenses | | | 109 758.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 416 403.00 | |
FZ Social Security Contributions | | | 151 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 052 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 244.00 | 14 953.00 | | 7 244.00 |
HA Exceptional income from management transactions | 6 523.00 | 63.00 | | 6 523.00 |
HB Exceptional income from capital transactions | 9 529.00 | | | 9 529.00 |
HD Total exceptional income (VII) | 16 052.00 | 63.00 | | 16 052.00 |
HE Exceptional expenses on management operations | 4 399.00 | | | 4 399.00 |
HF Exceptional expenses on capital transactions | 7 013.00 | | | 7 013.00 |
HH Total exceptional expenses (VIII) | 11 412.00 | | | 11 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | 63.00 | | 4 640.00 |
HK Income tax | -1 462.00 | -271.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 129.00 | 1 034 715.00 | | 1 073 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 767.00 | 1 006 340.00 | | 1 062 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | 28 376.00 | | 10 362.00 |
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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 | 167 257.00 | | 14 624.00 | 167 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 10 319.00 | 171 562.00 | |
IO DECREASES Total including other intangible assets | | 129.00 | 42 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 126 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 195.00 | | | 42 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 626.00 | | 14 304.00 | 122 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 320.00 | 2 436.00 |
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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 | 103 617.00 | 8 843.00 | 3 305.00 | 103 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | 129.00 | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 708.00 | 8 843.00 | 3 176.00 | 97 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 915.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 915.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 915.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 1 400.00 | |
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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 | 75 377.00 | 75 377.00 | | 75 377.00 |
8C Staff and Related Accounts | 27 005.00 | 27 005.00 | | 27 005.00 |
8D Social Security and Other Social Organizations | 33 762.00 | 33 762.00 | | 33 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 15 747.00 | 15 747.00 | | 15 747.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 50 011.00 | 50 011.00 | | 50 011.00 |
UZ Social Security, other social security organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 8 991.00 | 5 605.00 | 3 386.00 | 8 991.00 |
VI Group and Associates | 9 028.00 | 9 028.00 | | 9 028.00 |
VK Loans repaid during the year | 11 653.00 | | | 11 653.00 |
VM Income taxes | 20 782.00 | 20 782.00 | | 20 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 283.00 | 105 603.00 | 680.00 | 106 283.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 736.00 | 177 350.00 | 3 386.00 | 180 736.00 |
