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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 | 20 477.00 | 20 477.00 | | 20 477.00 |
AP Buildings | 38 856.00 | 37 101.00 | 1 755.00 | 38 856.00 |
AR Technical installations, industrial equipment and tools | 16 287.00 | 16 159.00 | 129.00 | 16 287.00 |
AT Other tangible assets | 159 242.00 | 114 419.00 | 44 823.00 | 159 242.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 308 567.00 | 188 156.00 | 120 411.00 | 308 567.00 |
BL Raw materials, supplies | 57 123.00 | | 57 123.00 | 57 123.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 358 203.00 | | 358 203.00 | 358 203.00 |
BZ Other receivables | 67 965.00 | | 67 965.00 | 67 965.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 507 046.00 | | 507 046.00 | 507 046.00 |
CO Grand total (0 to V) | 815 614.00 | 188 156.00 | 627 457.00 | 815 614.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 544.00 | 151 450.00 | | 151 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 481.00 | 40 594.00 | | 25 481.00 |
DL TOTAL (I) | 210 025.00 | 225 044.00 | | 210 025.00 |
DU Loans and Debts from Credit Institutions (3) | 53 781.00 | 24 401.00 | | 53 781.00 |
DW Advances and down payments received on current orders | 158 314.00 | 308 052.00 | | 158 314.00 |
DX Trade payables and related accounts | 113 650.00 | 172 820.00 | | 113 650.00 |
DY Tax and social security liabilities | 79 860.00 | 81 256.00 | | 79 860.00 |
EA Other liabilities | 11 826.00 | 21 235.00 | | 11 826.00 |
EB Prepaid income (2) | | 100 364.00 | | |
EC TOTAL (IV) | 417 432.00 | 708 127.00 | | 417 432.00 |
EE Grand total (I to V) | 627 457.00 | 933 171.00 | | 627 457.00 |
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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 | 2 861 470.00 | 17 626.00 | 2 879 096.00 | 2 861 470.00 |
FG Production sold - services | 12 994.00 | | 12 994.00 | 12 994.00 |
FJ Net sales | 2 874 464.00 | 17 626.00 | 2 892 090.00 | 2 874 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 806.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 2 908 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 752.00 | |
FV Inventory change (raw materials and supplies) | | | -13 378.00 | |
FW Other purchases and external expenses | | | 935 909.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 310 504.00 | |
FZ Social Security Contributions | | | 109 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 057.00 | |
GE Other Expenses | | | 28 556.00 | |
GF Total Operating Expenses (II) | | | 2 895 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 373.00 | |
GL Other interest and similar income | | | 10 947.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 947.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | 1 439.00 | | 1 901.00 |
A4 Equity method investments | 21 764.00 | 18 625.00 | | 21 764.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 185.00 | 88.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 88.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | -88.00 | | 3 065.00 |
HK Income tax | 1 628.00 | 4 854.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 843.00 | 3 724 887.00 | | 2 922 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 362.00 | 3 684 293.00 | | 2 897 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 481.00 | 40 594.00 | | 25 481.00 |
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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 | 319 904.00 | | 4 683.00 | 319 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 73 705.00 | |
I4 DECREASES Grand Total | | 16 020.00 | 308 567.00 | |
IO DECREASES Total including other intangible assets | | | 20 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 214 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 477.00 | | | 20 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 702.00 | | 4 683.00 | 224 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 725.00 | | | 74 725.00 |
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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 | 187 099.00 | 16 057.00 | 15 000.00 | 187 099.00 |
PE DEPRECIATION Total including other intangible assets | 18 792.00 | 1 685.00 | | 18 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 307.00 | 14 372.00 | 15 000.00 | 168 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
7B Total provisions for depreciation | 8 906.00 | | 8 906.00 | 8 906.00 |
7C Grand total | 8 906.00 | | 8 906.00 | 8 906.00 |
UE of which provisions and reversals: - Operating | | | 8 906.00 | |
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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 | 113 650.00 | 113 650.00 | | 113 650.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 29 392.00 | 29 392.00 | | 29 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 358 203.00 | 358 203.00 | | 358 203.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VC Group and associates | 35 100.00 | 35 100.00 | | 35 100.00 |
VG Loans with a maturity of up to one year at origin | 42 606.00 | 42 606.00 | | 42 606.00 |
VH Loans with a maturity of more than one year at origin | 11 175.00 | 11 175.00 | | 11 175.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VM Income taxes | 16 927.00 | 16 927.00 | | 16 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 20 426.00 | 20 426.00 | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 284.00 | 446 594.00 | 9 690.00 | 456 284.00 |
VW VAT | 36 750.00 | 36 750.00 | | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 118.00 | 259 118.00 | | 259 118.00 |
