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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 52 651.00 | 43 258.00 | 9 394.00 | 52 651.00 |
AT Other tangible assets | 159 982.00 | 126 344.00 | 33 638.00 | 159 982.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 344 387.00 | 169 923.00 | 174 465.00 | 344 387.00 |
BL Raw materials, supplies | 21 947.00 | | 21 947.00 | 21 947.00 |
BN Goods in progress | 20 638.00 | | 20 638.00 | 20 638.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 203 054.00 | | 203 054.00 | 203 054.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 458.00 | | 210 458.00 | 210 458.00 |
CJ TOTAL (II) | 463 023.00 | | 463 023.00 | 463 023.00 |
CO Grand total (0 to V) | 807 410.00 | 169 923.00 | 637 488.00 | 807 410.00 |
CS Evaluated investments - equity method | 129 114.00 | | 129 114.00 | 129 114.00 |
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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 | 338 687.00 | 297 319.00 | | 338 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | 41 369.00 | | 32 123.00 |
DL TOTAL (I) | 381 810.00 | 349 687.00 | | 381 810.00 |
DU Loans and Debts from Credit Institutions (3) | 50 586.00 | 65 275.00 | | 50 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 76 594.00 | 101 339.00 | | 76 594.00 |
DY Tax and social security liabilities | 120 049.00 | 155 423.00 | | 120 049.00 |
EA Other liabilities | 8 433.00 | 7 402.00 | | 8 433.00 |
EC TOTAL (IV) | 255 678.00 | 329 439.00 | | 255 678.00 |
EE Grand total (I to V) | 637 488.00 | 679 126.00 | | 637 488.00 |
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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 | | | 1 078 570.00 | |
FJ Net sales | | | 1 078 570.00 | |
FM Inventory production | | | 20 638.00 | |
FO Operating subsidies | | | 2 522.00 | |
FQ Other income | | | 13 669.00 | |
FR Total operating income (I) | | | 1 115 400.00 | |
FU Purchases of raw materials and other supplies | | | 356 526.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 203 103.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 311 019.00 | |
FZ Social Security Contributions | | | 166 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 412.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 074 690.00 | |
GG - OPERATING RESULT (I - II) | | | 40 710.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 140.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 140.00 | | -30.00 |
HK Income tax | 9 495.00 | 14 846.00 | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 377.00 | 1 012 004.00 | | 1 117 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 254.00 | 970 636.00 | | 1 085 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 123.00 | 41 369.00 | | 32 123.00 |
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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 | 343 047.00 | | 1 340.00 | 343 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 433.00 | |
I4 DECREASES Grand Total | | | 344 387.00 | |
IO DECREASES Total including other intangible assets | | | 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 293.00 | | 1 340.00 | 211 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 433.00 | | | 131 433.00 |
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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 | 149 511.00 | 20 412.00 | | 149 511.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 189.00 | 20 412.00 | | 149 189.00 |
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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 | 76 594.00 | 76 594.00 | | 76 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
VG Loans with a maturity of up to one year at origin | 50 586.00 | 22 611.00 | 27 974.00 | 50 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 049.00 | 120 049.00 | | 120 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 874.00 | 287 874.00 | | 287 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 678.00 | 227 702.00 | 27 974.00 | 255 678.00 |
