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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 60 557.00 | 55 358.00 | 5 199.00 | 60 557.00 |
AT Other tangible assets | 177 397.00 | 96 250.00 | 81 148.00 | 177 397.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 246 192.00 | 154 939.00 | 91 253.00 | 246 192.00 |
BT Goods | 14 215.00 | | 14 215.00 | 14 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 024.00 | | 97 024.00 | 97 024.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CF Cash and cash equivalents | 120 903.00 | | 120 903.00 | 120 903.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 255 091.00 | | 255 091.00 | 255 091.00 |
CO Grand total (0 to V) | 501 284.00 | 154 939.00 | 346 345.00 | 501 284.00 |
CP Shares due in less than one year | 3 382.00 | | | 3 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 142 050.00 | 120 319.00 | | 142 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 612.00 | 41 731.00 | | 26 612.00 |
DL TOTAL (I) | 195 062.00 | 188 450.00 | | 195 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391.00 | 23 594.00 | | 13 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 4 475.00 | | 5 075.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 76 093.00 | 91 624.00 | | 76 093.00 |
DY Tax and social security liabilities | 52 609.00 | 65 810.00 | | 52 609.00 |
EA Other liabilities | 3 453.00 | 1 892.00 | | 3 453.00 |
EC TOTAL (IV) | 151 283.00 | 187 395.00 | | 151 283.00 |
EE Grand total (I to V) | 346 345.00 | 375 845.00 | | 346 345.00 |
EG Accrued income and payables due within one year | 148 612.00 | 174 227.00 | | 148 612.00 |
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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 | 466 009.00 | | 466 009.00 | 466 009.00 |
FG Production sold - services | 398 743.00 | | 398 743.00 | 398 743.00 |
FJ Net sales | 864 752.00 | | 864 752.00 | 864 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 869 048.00 | |
FS Purchases of goods (including customs duties) | | | 273 476.00 | |
FT Inventory change (goods) | | | -2 626.00 | |
FU Purchases of raw materials and other supplies | | | 23 437.00 | |
FW Other purchases and external expenses | | | 208 286.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 211 522.00 | |
FZ Social Security Contributions | | | 94 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 832 241.00 | |
GG - OPERATING RESULT (I - II) | | | 36 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | 345.00 | | 3 231.00 |
A2 TOTAL ASSETS | 49 723.00 | 58 044.00 | | 49 723.00 |
HA Exceptional income from management transactions | 1 785.00 | 107.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 1 077.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 4 794.00 | 4 517.00 | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | 4 517.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -3 440.00 | | -3 009.00 |
HK Income tax | 4 604.00 | 6 431.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 833.00 | 885 679.00 | | 870 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 221.00 | 843 949.00 | | 844 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 612.00 | 41 731.00 | | 26 612.00 |
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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 | 240 831.00 | | 34 907.00 | 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | 29 546.00 | 246 192.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 546.00 | 237 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 592.00 | | 34 907.00 | 232 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 169 297.00 | 15 188.00 | 29 546.00 | 169 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 966.00 | 15 188.00 | 29 546.00 | 165 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | | 1 055.00 | 1 055.00 |
7C Grand total | 1 055.00 | | 1 055.00 | 1 055.00 |
UE of which provisions and reversals: - Operating | | | 1 055.00 | |
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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 | 76 093.00 | 76 093.00 | | 76 093.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 97 024.00 | 97 024.00 | | 97 024.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 13 168.00 | 10 497.00 | 2 671.00 | 13 168.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VM Income taxes | 7 595.00 | 7 595.00 | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 355.00 | 123 355.00 | | 123 355.00 |
VW VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 621.00 | 147 950.00 | 2 671.00 | 150 621.00 |
