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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AN Land | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 27 820.00 | 8 786.00 | 19 034.00 | 27 820.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 4 451.00 | 865.00 | 5 316.00 |
AT Other tangible assets | 65 726.00 | 38 048.00 | 27 678.00 | 65 726.00 |
BF Loans | | | | |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 130 281.00 | 54 314.00 | 75 966.00 | 130 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 396.00 | 5 034.00 | 134 362.00 | 139 396.00 |
BZ Other receivables | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 21 797.00 | | 21 797.00 | 21 797.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 185 224.00 | 5 034.00 | 180 190.00 | 185 224.00 |
CO Grand total (0 to V) | 315 504.00 | 59 348.00 | 256 156.00 | 315 504.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 380.00 | 21 380.00 | | 21 380.00 |
DB Share, merger, contribution premiums, etc. | 38 666.00 | 38 666.00 | | 38 666.00 |
DD Legal reserve (1) | 2 138.00 | 2 138.00 | | 2 138.00 |
DG Other reserves | 9 205.00 | 9 205.00 | | 9 205.00 |
DH Retained earnings | 26 888.00 | 13 428.00 | | 26 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 031.00 | 46 560.00 | | 33 031.00 |
DL TOTAL (I) | 131 308.00 | 131 377.00 | | 131 308.00 |
DU Loans and Debts from Credit Institutions (3) | 26 613.00 | 37 969.00 | | 26 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | 13 824.00 | | 16 111.00 |
DX Trade payables and related accounts | 19 313.00 | 24 090.00 | | 19 313.00 |
DY Tax and social security liabilities | 62 812.00 | 77 015.00 | | 62 812.00 |
EC TOTAL (IV) | 124 848.00 | 152 898.00 | | 124 848.00 |
EE Grand total (I to V) | 256 156.00 | 284 275.00 | | 256 156.00 |
EG Accrued income and payables due within one year | 116 361.00 | 132 898.00 | | 116 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 6 747.00 | | 462.00 |
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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 | 731 068.00 | | 731 068.00 | 731 068.00 |
FJ Net sales | 731 068.00 | | 731 068.00 | 731 068.00 |
FO Operating subsidies | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 756 060.00 | |
FW Other purchases and external expenses | | | 179 134.00 | |
FX Taxes, duties, and similar payments | | | 28 749.00 | |
FY Salaries and Wages | | | 310 728.00 | |
FZ Social Security Contributions | | | 121 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 034.00 | |
GE Other Expenses | | | 62 395.00 | |
GF Total Operating Expenses (II) | | | 718 869.00 | |
GG - OPERATING RESULT (I - II) | | | 37 191.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 731.00 | 2 174.00 | | 16 731.00 |
A2 TOTAL ASSETS | 88 866.00 | 60 468.00 | | 88 866.00 |
A4 Equity method investments | 60 854.00 | 50 842.00 | | 60 854.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 585.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -585.00 | | -2 141.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 060.00 | 724 107.00 | | 756 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 029.00 | 677 547.00 | | 723 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 031.00 | 46 560.00 | | 33 031.00 |
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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 | 126 639.00 | | 8 328.00 | 126 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 141.00 | 505.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 130 281.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 101 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 119.00 | | 8 088.00 | 96 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | 240.00 | 2 406.00 |
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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 | 45 089.00 | 11 770.00 | 2 545.00 | 45 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 059.00 | 11 770.00 | 2 545.00 | 42 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 884.00 | 5 034.00 | 2 884.00 | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | 5 034.00 | 2 884.00 | 2 884.00 |
7C Grand total | 2 884.00 | 5 034.00 | 2 884.00 | 2 884.00 |
UE of which provisions and reversals: - Operating | | 5 034.00 | 2 884.00 | |
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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 | 19 313.00 | 19 313.00 | | 19 313.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 133 355.00 | 133 355.00 | | 133 355.00 |
VA Doubtful or disputed receivables | 6 041.00 | 6 041.00 | | 6 041.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 26 144.00 | 17 657.00 | 8 487.00 | 26 144.00 |
VI Group and Associates | 16 111.00 | 16 111.00 | | 16 111.00 |
VJ Loans taken out during the year | 9 108.00 | | | 9 108.00 |
VK Loans repaid during the year | 14 177.00 | | | 14 177.00 |
VM Income taxes | 12 083.00 | 12 083.00 | | 12 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 782.00 | 163 782.00 | | 163 782.00 |
VW VAT | 33 639.00 | 33 639.00 | | 33 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 848.00 | 116 361.00 | 8 487.00 | 124 848.00 |
