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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 145 384.00 | 76 944.00 | 68 440.00 | 145 384.00 |
AT Other tangible assets | 125 852.00 | 99 485.00 | 26 367.00 | 125 852.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 333 857.00 | 179 569.00 | 154 289.00 | 333 857.00 |
BL Raw materials, supplies | 8 367.00 | | 8 367.00 | 8 367.00 |
BP Services in progress | 38 524.00 | | 38 524.00 | 38 524.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 78 661.00 | | 78 661.00 | 78 661.00 |
BZ Other receivables | 29 278.00 | | 29 278.00 | 29 278.00 |
CF Cash and cash equivalents | 114 109.00 | | 114 109.00 | 114 109.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 278 196.00 | | 278 196.00 | 278 196.00 |
CO Grand total (0 to V) | 612 054.00 | 179 569.00 | 432 485.00 | 612 054.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 000.00 | | 12 000.00 |
DG Other reserves | 44 943.00 | 23 330.00 | | 44 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 221.00 | 57 613.00 | | 37 221.00 |
DL TOTAL (I) | 214 164.00 | 201 943.00 | | 214 164.00 |
DU Loans and Debts from Credit Institutions (3) | 87 725.00 | 94 042.00 | | 87 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 232.00 | 10 910.00 | | 20 232.00 |
DW Advances and down payments received on current orders | 29 427.00 | 14 105.00 | | 29 427.00 |
DX Trade payables and related accounts | 37 475.00 | 46 886.00 | | 37 475.00 |
DY Tax and social security liabilities | 40 186.00 | 67 162.00 | | 40 186.00 |
EA Other liabilities | 3 276.00 | 1 654.00 | | 3 276.00 |
EC TOTAL (IV) | 218 321.00 | 234 760.00 | | 218 321.00 |
EE Grand total (I to V) | 432 485.00 | 436 703.00 | | 432 485.00 |
EG Accrued income and payables due within one year | 163 225.00 | 180 023.00 | | 163 225.00 |
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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 | 697 667.00 | | 697 667.00 | 697 667.00 |
FJ Net sales | 697 667.00 | | 697 667.00 | 697 667.00 |
FM Inventory production | | | 9 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 921.00 | |
FU Purchases of raw materials and other supplies | | | 172 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 129 861.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 252 371.00 | |
FZ Social Security Contributions | | | 84 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 668 818.00 | |
GG - OPERATING RESULT (I - II) | | | 43 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 061.00 | 2 281.00 | | 4 061.00 |
HA Exceptional income from management transactions | 369.00 | 1 407.00 | | 369.00 |
HB Exceptional income from capital transactions | 3 771.00 | | | 3 771.00 |
HC Reversals of provisions and transfers of expenses | | 129.00 | | |
HD Total exceptional income (VII) | 4 141.00 | 1 536.00 | | 4 141.00 |
HE Exceptional expenses on management operations | 3 283.00 | 3 812.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 3 812.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -2 277.00 | | 420.00 |
HK Income tax | 4 194.00 | 10 230.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 418.00 | 777 239.00 | | 716 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 196.00 | 719 626.00 | | 679 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 221.00 | 57 613.00 | | 37 221.00 |
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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 | 304 505.00 | | 45 273.00 | 304 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 9 482.00 | |
I4 DECREASES Grand Total | | 15 921.00 | 333 857.00 | |
IO DECREASES Total including other intangible assets | | | 53 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 483.00 | 271 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 140.00 | | | 53 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 963.00 | | 44 755.00 | 241 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | 518.00 | 9 402.00 |
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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 | 175 472.00 | 19 580.00 | 15 483.00 | 175 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 332.00 | 19 580.00 | 15 483.00 | 172 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | | 565.00 | 565.00 |
7B Total provisions for depreciation | 565.00 | | 565.00 | 565.00 |
7C Grand total | 565.00 | | 565.00 | 565.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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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 | 37 475.00 | 37 475.00 | | 37 475.00 |
8C Staff and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8D Social Security and Other Social Organizations | 14 325.00 | 14 325.00 | | 14 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 3 982.00 | 72.00 | 3 910.00 | 3 982.00 |
UX Other trade receivables | 78 661.00 | 78 661.00 | | 78 661.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 87 653.00 | 32 557.00 | 55 096.00 | 87 653.00 |
VI Group and Associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VJ Loans taken out during the year | 34 019.00 | | | 34 019.00 |
VK Loans repaid during the year | 40 339.00 | | | 40 339.00 |
VM Income taxes | 17 989.00 | 17 989.00 | | 17 989.00 |
VP Miscellaneous | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 057.00 | 113 147.00 | 3 910.00 | 117 057.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 894.00 | 133 798.00 | 55 096.00 | 188 894.00 |
