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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 28 380.00 | 27 190.00 | 1 190.00 | 28 380.00 |
AT Other tangible assets | 96 714.00 | 78 622.00 | 18 092.00 | 96 714.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 134 109.00 | 107 799.00 | 26 311.00 | 134 109.00 |
BL Raw materials, supplies | 65 225.00 | | 65 225.00 | 65 225.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 358 174.00 | | 358 174.00 | 358 174.00 |
BZ Other receivables | 35 829.00 | | 35 829.00 | 35 829.00 |
CF Cash and cash equivalents | 77 730.00 | | 77 730.00 | 77 730.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 569 522.00 | | 569 522.00 | 569 522.00 |
CO Grand total (0 to V) | 703 631.00 | 107 799.00 | 595 833.00 | 703 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 101.00 | | | 6 101.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 126 699.00 | | | 126 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 618.00 | | | 51 618.00 |
DL TOTAL (I) | 185 942.00 | | | 185 942.00 |
DU Loans and Debts from Credit Institutions (3) | 12 549.00 | | | 12 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 724.00 | | | 50 724.00 |
DX Trade payables and related accounts | 107 534.00 | | | 107 534.00 |
DY Tax and social security liabilities | 161 553.00 | | | 161 553.00 |
EA Other liabilities | 45 886.00 | | | 45 886.00 |
EB Prepaid income (2) | 31 644.00 | | | 31 644.00 |
EC TOTAL (IV) | 409 890.00 | | | 409 890.00 |
EE Grand total (I to V) | 595 833.00 | | | 595 833.00 |
EG Accrued income and payables due within one year | 403 386.00 | | | 403 386.00 |
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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 | 963 558.00 | | 963 558.00 | 963 558.00 |
FJ Net sales | 963 558.00 | | 963 558.00 | 963 558.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 989 127.00 | |
FU Purchases of raw materials and other supplies | | | 361 200.00 | |
FV Inventory change (raw materials and supplies) | | | 10 428.00 | |
FW Other purchases and external expenses | | | 163 487.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 296 296.00 | |
FZ Social Security Contributions | | | 83 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 930 604.00 | |
GG - OPERATING RESULT (I - II) | | | 58 523.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 6 231.00 | | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 207.00 | | | 989 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 589.00 | | | 937 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 618.00 | | | 51 618.00 |
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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 | 123 349.00 | | 10 760.00 | 123 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | | 134 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 322.00 | | | 7 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 334.00 | | 10 760.00 | 114 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 100 595.00 | 7 204.00 | | 100 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 609.00 | 7 204.00 | | 98 609.00 |
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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 | 107 534.00 | 107 534.00 | | 107 534.00 |
8C Staff and Related Accounts | 79 141.00 | 79 141.00 | | 79 141.00 |
8D Social Security and Other Social Organizations | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 886.00 | 45 886.00 | | 45 886.00 |
8L Deferred income | 31 644.00 | 31 644.00 | | 31 644.00 |
UT Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
UX Other trade receivables | 333 389.00 | 333 389.00 | | 333 389.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 24 785.00 | 24 785.00 | | 24 785.00 |
VB VAT | 19 825.00 | 19 825.00 | | 19 825.00 |
VH Loans with a maturity of more than one year at origin | 12 549.00 | 6 045.00 | 6 504.00 | 12 549.00 |
VI Group and Associates | 50 724.00 | 50 724.00 | | 50 724.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VM Income taxes | 13 387.00 | 13 387.00 | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 245.00 | 406 567.00 | 1 678.00 | 408 245.00 |
VW VAT | 38 969.00 | 38 969.00 | | 38 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 890.00 | 403 386.00 | 6 504.00 | 409 890.00 |
