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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 | 220.00 | 47.00 | 173.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 131 382.00 | 127 972.00 | 3 410.00 | 131 382.00 |
AT Other tangible assets | 88 623.00 | 82 886.00 | 5 737.00 | 88 623.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 222 729.00 | 210 905.00 | 11 824.00 | 222 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 056.00 | | 187 056.00 | 187 056.00 |
BZ Other receivables | 280 209.00 | | 280 209.00 | 280 209.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 498 597.00 | | 498 597.00 | 498 597.00 |
CO Grand total (0 to V) | 721 326.00 | 210 905.00 | 510 421.00 | 721 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 424.00 | 1 424.00 | | 1 424.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 476.00 | 33 077.00 | | 43 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 502.00 | 256 399.00 | | 258 502.00 |
DL TOTAL (I) | 311 786.00 | 299 284.00 | | 311 786.00 |
DP Provisions for Risks | 20 739.00 | 669.00 | | 20 739.00 |
DR TOTAL (IV) | 20 739.00 | 669.00 | | 20 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 626.00 | | |
DX Trade payables and related accounts | 63 048.00 | 140 137.00 | | 63 048.00 |
DY Tax and social security liabilities | 78 786.00 | 111 281.00 | | 78 786.00 |
EA Other liabilities | 3 661.00 | 3 577.00 | | 3 661.00 |
EB Prepaid income (2) | 32 402.00 | 15 243.00 | | 32 402.00 |
EC TOTAL (IV) | 177 895.00 | 410 864.00 | | 177 895.00 |
EE Grand total (I to V) | 510 421.00 | 710 817.00 | | 510 421.00 |
EG Accrued income and payables due within one year | 177 895.00 | 410 864.00 | | 177 895.00 |
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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 | 1 195 115.00 | | 1 195 115.00 | 1 195 115.00 |
FJ Net sales | 1 195 115.00 | | 1 195 115.00 | 1 195 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 208 075.00 | |
FW Other purchases and external expenses | | | 567 427.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 143 547.00 | |
FZ Social Security Contributions | | | 41 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 175.00 | |
GE Other Expenses | | | 62 631.00 | |
GF Total Operating Expenses (II) | | | 855 141.00 | |
GG - OPERATING RESULT (I - II) | | | 352 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 143.00 | 7 784.00 | | 4 143.00 |
HD Total exceptional income (VII) | 4 143.00 | 7 784.00 | | 4 143.00 |
HE Exceptional expenses on management operations | 2 149.00 | 1 418.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 1 418.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | 6 366.00 | | 1 995.00 |
HK Income tax | 97 156.00 | 116 693.00 | | 97 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 948.00 | 1 224 039.00 | | 1 212 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 446.00 | 967 640.00 | | 954 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 502.00 | 256 399.00 | | 258 502.00 |
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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 | 225 882.00 | | 4 368.00 | 225 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 7 521.00 | 222 729.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 521.00 | 220 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 158.00 | | 4 368.00 | 223 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 213 026.00 | 5 400.00 | 7 521.00 | 213 026.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 44.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 023.00 | 5 356.00 | 7 521.00 | 213 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669.00 | 20 175.00 | 105.00 | 669.00 |
7C Grand total | 669.00 | 20 175.00 | 105.00 | 669.00 |
UE of which provisions and reversals: - Operating | | 20 175.00 | 105.00 | |
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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 | 63 048.00 | 63 048.00 | | 63 048.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 32 402.00 | 32 402.00 | | 32 402.00 |
UT Other financial assets | 2 504.00 | | | 2 504.00 |
UX Other trade receivables | 187 056.00 | | | 187 056.00 |
VB VAT | 8 893.00 | | | 8 893.00 |
VC Group and associates | 255 103.00 | | | 255 103.00 |
VM Income taxes | 12 793.00 | | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VS Prepaid expenses | 21 173.00 | | | 21 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 942.00 | 488 438.00 | 2 504.00 | 490 942.00 |
VW VAT | 46 235.00 | 46 235.00 | | 46 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 895.00 | 177 895.00 | | 177 895.00 |
