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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 | 23 382.00 | 22 211.00 | 1 171.00 | 23 382.00 |
AR Technical installations, industrial equipment and tools | 119 077.00 | 113 208.00 | 5 869.00 | 119 077.00 |
AT Other tangible assets | 154 242.00 | 127 211.00 | 27 031.00 | 154 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 101.00 | 263 965.00 | 34 135.00 | 298 101.00 |
BL Raw materials, supplies | 51 985.00 | | 51 985.00 | 51 985.00 |
BN Goods in progress | 45 008.00 | | 45 008.00 | 45 008.00 |
BX Customers and related accounts | 328 640.00 | | 328 640.00 | 328 640.00 |
BZ Other receivables | 37 540.00 | | 37 540.00 | 37 540.00 |
CF Cash and cash equivalents | 57 708.00 | | 57 708.00 | 57 708.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 527 285.00 | | 527 285.00 | 527 285.00 |
CO Grand total (0 to V) | 825 385.00 | 263 965.00 | 561 420.00 | 825 385.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 399.00 | 1 335.00 | 64.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 215 758.00 | 227 211.00 | | 215 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 648.00 | -11 453.00 | | 59 648.00 |
DL TOTAL (I) | 292 175.00 | 232 527.00 | | 292 175.00 |
DU Loans and Debts from Credit Institutions (3) | 14 508.00 | 39 144.00 | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | 25 820.00 | | 17 820.00 |
DW Advances and down payments received on current orders | 39 876.00 | 15 622.00 | | 39 876.00 |
DX Trade payables and related accounts | 68 125.00 | 63 472.00 | | 68 125.00 |
DY Tax and social security liabilities | 116 843.00 | 100 361.00 | | 116 843.00 |
EA Other liabilities | 12 073.00 | 158.00 | | 12 073.00 |
EC TOTAL (IV) | 269 245.00 | 244 577.00 | | 269 245.00 |
EE Grand total (I to V) | 561 420.00 | 477 105.00 | | 561 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 18 485.00 | | 45.00 |
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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 | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 781 377.00 | | 781 377.00 | 781 377.00 |
FJ Net sales | 782 678.00 | | 782 678.00 | 782 678.00 |
FM Inventory production | | | 39 852.00 | |
FN Capitalized production | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 833 888.00 | |
FU Purchases of raw materials and other supplies | | | 194 344.00 | |
FV Inventory change (raw materials and supplies) | | | 4 830.00 | |
FW Other purchases and external expenses | | | 203 070.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 227 906.00 | |
FZ Social Security Contributions | | | 144 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 794 711.00 | |
GG - OPERATING RESULT (I - II) | | | 39 178.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 1 000.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 1 000.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 20.00 | 57.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 5 055.00 | | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | 57.00 | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | 943.00 | | -3 991.00 |
HK Income tax | -28 481.00 | -14 602.00 | | -28 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 976.00 | 687 853.00 | | 834 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 328.00 | 699 307.00 | | 775 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 648.00 | -11 453.00 | | 59 648.00 |
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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 | 305 232.00 | | 6 394.00 | 305 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | 285.00 | 5 055.00 | | 285.00 |
I4 DECREASES Grand Total | 285.00 | 13 240.00 | 298 101.00 | 285.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 399.00 | |
IO DECREASES Total including other intangible assets | | | 23 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 185.00 | 273 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | | | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 111.00 | | 6 394.00 | 275 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 257 102.00 | 15 049.00 | 8 185.00 | 257 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | 53.00 | | 1 282.00 |
PE DEPRECIATION Total including other intangible assets | 21 318.00 | 893.00 | | 21 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 502.00 | 14 103.00 | 8 185.00 | 234 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 68 125.00 | 68 125.00 | | 68 125.00 |
8C Staff and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
UX Other trade receivables | 328 640.00 | 328 640.00 | | 328 640.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 14 508.00 | 5 690.00 | 8 819.00 | 14 508.00 |
VI Group and Associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VM Income taxes | 28 481.00 | 28 481.00 | | 28 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 584.00 | 372 584.00 | | 372 584.00 |
VW VAT | 61 132.00 | 61 132.00 | | 61 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 370.00 | 220 551.00 | 8 819.00 | 229 370.00 |
