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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 672.00 | | 1 672.00 | 1 672.00 |
AR Technical installations, industrial equipment and tools | 135 441.00 | 84 945.00 | 50 495.00 | 135 441.00 |
AT Other tangible assets | 16 152.00 | 15 461.00 | 691.00 | 16 152.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 161 591.00 | 100 406.00 | 61 184.00 | 161 591.00 |
BL Raw materials, supplies | 10 142.00 | | 10 142.00 | 10 142.00 |
BN Goods in progress | 46 825.00 | | 46 825.00 | 46 825.00 |
BT Goods | 7 623.00 | | 7 623.00 | 7 623.00 |
BX Customers and related accounts | 57 478.00 | 4 275.00 | 53 203.00 | 57 478.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 198 353.00 | | 198 353.00 | 198 353.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 343 429.00 | 4 275.00 | 339 153.00 | 343 429.00 |
CO Grand total (0 to V) | 505 020.00 | 104 681.00 | 400 338.00 | 505 020.00 |
CR Shares due in more than one year | 5 130.00 | | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 67 715.00 | 59 584.00 | | 67 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 173.00 | 8 131.00 | | 53 173.00 |
DL TOTAL (I) | 197 888.00 | 144 715.00 | | 197 888.00 |
DU Loans and Debts from Credit Institutions (3) | 15 789.00 | 21 608.00 | | 15 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 832.00 | 54 282.00 | | 54 832.00 |
DW Advances and down payments received on current orders | 47 451.00 | 45 879.00 | | 47 451.00 |
DX Trade payables and related accounts | 30 242.00 | 21 996.00 | | 30 242.00 |
DY Tax and social security liabilities | 46 625.00 | 32 928.00 | | 46 625.00 |
EA Other liabilities | 7 507.00 | 68.00 | | 7 507.00 |
EC TOTAL (IV) | 202 449.00 | 176 763.00 | | 202 449.00 |
EE Grand total (I to V) | 400 338.00 | 321 479.00 | | 400 338.00 |
EG Accrued income and payables due within one year | 193 320.00 | 161 634.00 | | 193 320.00 |
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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 | 107 639.00 | | 107 639.00 | 107 639.00 |
FG Production sold - services | 705 112.00 | | 705 112.00 | 705 112.00 |
FJ Net sales | 812 751.00 | | 812 751.00 | 812 751.00 |
FM Inventory production | | | -17 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 801 683.00 | |
FS Purchases of goods (including customs duties) | | | 83 896.00 | |
FT Inventory change (goods) | | | 10 488.00 | |
FU Purchases of raw materials and other supplies | | | 345 112.00 | |
FV Inventory change (raw materials and supplies) | | | -4 475.00 | |
FW Other purchases and external expenses | | | 110 526.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 163 323.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 766 143.00 | |
GG - OPERATING RESULT (I - II) | | | 35 540.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 227.00 | | |
HB Exceptional income from capital transactions | 37 416.00 | 10 464.00 | | 37 416.00 |
HD Total exceptional income (VII) | 37 416.00 | 12 691.00 | | 37 416.00 |
HE Exceptional expenses on management operations | 164.00 | 135.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 6 455.00 | 178.00 | | 6 455.00 |
HH Total exceptional expenses (VIII) | 6 619.00 | 313.00 | | 6 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 796.00 | 12 378.00 | | 30 796.00 |
HK Income tax | 13 271.00 | 719.00 | | 13 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 532.00 | 800 029.00 | | 839 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 359.00 | 791 897.00 | | 786 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 173.00 | 8 131.00 | | 53 173.00 |
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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 | 176 013.00 | | 21 137.00 | 176 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 325.00 | |
I4 DECREASES Grand Total | | 35 558.00 | 161 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 558.00 | 151 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 016.00 | | 21 137.00 | 166 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | | 8 325.00 |
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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 | 114 218.00 | 15 292.00 | 29 103.00 | 114 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 218.00 | 15 292.00 | 29 103.00 | 114 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 275.00 | | |
7B Total provisions for depreciation | | 4 275.00 | | |
7C Grand total | | 4 275.00 | | |
UE of which provisions and reversals: - Operating | | 4 275.00 | | |
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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 | 30 243.00 | 30 243.00 | | 30 243.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 52 349.00 | 52 349.00 | | 52 349.00 |
VA Doubtful or disputed receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 15 129.00 | 6 000.00 | 9 129.00 | 15 129.00 |
VI Group and Associates | 54 833.00 | 54 833.00 | | 54 833.00 |
VK Loans repaid during the year | 5 931.00 | | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 834.00 | 75 354.00 | 12 480.00 | 87 834.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 998.00 | 145 869.00 | 9 129.00 | 154 998.00 |
