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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 40 677.00 | 38 725.00 | 1 951.00 | 40 677.00 |
AT Other tangible assets | 109 906.00 | 54 612.00 | 55 295.00 | 109 906.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 172 535.00 | 95 991.00 | 76 544.00 | 172 535.00 |
BL Raw materials, supplies | 20 464.00 | | 20 464.00 | 20 464.00 |
BT Goods | 11 152.00 | 267.00 | 10 885.00 | 11 152.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 160 156.00 | | 160 156.00 | 160 156.00 |
BZ Other receivables | 59 799.00 | | 59 799.00 | 59 799.00 |
CF Cash and cash equivalents | 220 363.00 | | 220 363.00 | 220 363.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 474 935.00 | 267.00 | 474 668.00 | 474 935.00 |
CO Grand total (0 to V) | 647 470.00 | 96 258.00 | 551 212.00 | 647 470.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 263 194.00 | | | 263 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | | | 18 202.00 |
DL TOTAL (I) | 298 996.00 | | | 298 996.00 |
DU Loans and Debts from Credit Institutions (3) | 40 807.00 | | | 40 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 592.00 | | | 81 592.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 72 487.00 | | | 72 487.00 |
DY Tax and social security liabilities | 56 892.00 | | | 56 892.00 |
EC TOTAL (IV) | 252 216.00 | | | 252 216.00 |
EE Grand total (I to V) | 551 212.00 | | | 551 212.00 |
EG Accrued income and payables due within one year | 225 479.00 | | | 225 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 255.00 | 61 500.00 | 250 755.00 | 189 255.00 |
FD Production sold - goods | -419.00 | | -419.00 | -419.00 |
FG Production sold - services | 563 661.00 | 14 663.00 | 578 324.00 | 563 661.00 |
FJ Net sales | 752 498.00 | 76 163.00 | 828 661.00 | 752 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 238.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 846 942.00 | |
FS Purchases of goods (including customs duties) | | | 178 485.00 | |
FT Inventory change (goods) | | | -10 785.00 | |
FU Purchases of raw materials and other supplies | | | 129 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 196 550.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 271 963.00 | |
FZ Social Security Contributions | | | 50 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 058.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 835 218.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 238.00 | | | 18 238.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 11 117.00 | | | 11 117.00 |
HD Total exceptional income (VII) | 11 117.00 | | | 11 117.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 677.00 | | | 8 677.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 266.00 | | | 858 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 064.00 | | | 840 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 202.00 | | | 18 202.00 |
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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 | 173 504.00 | | 50 239.00 | 173 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 51 208.00 | 172 535.00 | |
IO DECREASES Total including other intangible assets | | | 17 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 208.00 | 150 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 899.00 | | | 17 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 552.00 | | 50 239.00 | 151 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 129 701.00 | 15 058.00 | 48 768.00 | 129 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 047.00 | 15 058.00 | 48 768.00 | 127 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267.00 | | | 267.00 |
7B Total provisions for depreciation | 267.00 | | | 267.00 |
7C Grand total | 267.00 | | | 267.00 |
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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 | 72 487.00 | 72 487.00 | | 72 487.00 |
8C Staff and Related Accounts | 16 693.00 | 16 693.00 | | 16 693.00 |
8D Social Security and Other Social Organizations | 12 215.00 | 12 215.00 | | 12 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 160 156.00 | 160 156.00 | | 160 156.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VC Group and associates | 54 836.00 | 54 836.00 | | 54 836.00 |
VH Loans with a maturity of more than one year at origin | 40 807.00 | 14 070.00 | 26 737.00 | 40 807.00 |
VI Group and Associates | 81 592.00 | 81 592.00 | | 81 592.00 |
VJ Loans taken out during the year | 33 856.00 | | | 33 856.00 |
VK Loans repaid during the year | 10 247.00 | | | 10 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 002.00 | 222 956.00 | 4 046.00 | 227 002.00 |
VW VAT | 26 150.00 | 26 150.00 | | 26 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 216.00 | 225 479.00 | 26 737.00 | 252 216.00 |
