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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 | 4 762.00 | 3 474.00 | 1 288.00 | 4 762.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 165 671.00 | 120 165.00 | 45 506.00 | 165 671.00 |
AT Other tangible assets | 135 991.00 | 87 705.00 | 48 287.00 | 135 991.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 333 284.00 | 211 344.00 | 121 941.00 | 333 284.00 |
BL Raw materials, supplies | 19 781.00 | | 19 781.00 | 19 781.00 |
BN Goods in progress | 52 621.00 | | 52 621.00 | 52 621.00 |
BX Customers and related accounts | 691 339.00 | 20 477.00 | 670 862.00 | 691 339.00 |
BZ Other receivables | 65 039.00 | | 65 039.00 | 65 039.00 |
CF Cash and cash equivalents | 23 304.00 | | 23 304.00 | 23 304.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 860 639.00 | 20 477.00 | 840 162.00 | 860 639.00 |
CO Grand total (0 to V) | 1 193 924.00 | 231 821.00 | 962 103.00 | 1 193 924.00 |
CR Shares due in more than one year | 26 374.00 | | | 26 374.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 252 818.00 | 250 001.00 | | 252 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 663.00 | 2 817.00 | | 40 663.00 |
DJ Investment subsidies | 7 317.00 | 11 592.00 | | 7 317.00 |
DL TOTAL (I) | 309 049.00 | 272 661.00 | | 309 049.00 |
DU Loans and Debts from Credit Institutions (3) | 101 556.00 | 130 602.00 | | 101 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 401.00 | | 72.00 |
DW Advances and down payments received on current orders | 9 500.00 | 8 388.00 | | 9 500.00 |
DX Trade payables and related accounts | 387 025.00 | 427 355.00 | | 387 025.00 |
DY Tax and social security liabilities | 112 362.00 | 141 634.00 | | 112 362.00 |
EA Other liabilities | 42 540.00 | 5 784.00 | | 42 540.00 |
EC TOTAL (IV) | 653 054.00 | 714 164.00 | | 653 054.00 |
EE Grand total (I to V) | 962 103.00 | 986 824.00 | | 962 103.00 |
EG Accrued income and payables due within one year | 584 193.00 | 621 747.00 | | 584 193.00 |
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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 | 1 987 432.00 | | 1 987 432.00 | 1 987 432.00 |
FJ Net sales | 1 987 432.00 | | 1 987 432.00 | 1 987 432.00 |
FM Inventory production | | | -30 801.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 656.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 978 293.00 | |
FU Purchases of raw materials and other supplies | | | 544 688.00 | |
FV Inventory change (raw materials and supplies) | | | 30 104.00 | |
FW Other purchases and external expenses | | | 619 552.00 | |
FX Taxes, duties, and similar payments | | | 27 329.00 | |
FY Salaries and Wages | | | 436 607.00 | |
FZ Social Security Contributions | | | 247 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 421.00 | |
GF Total Operating Expenses (II) | | | 1 962 957.00 | |
GG - OPERATING RESULT (I - II) | | | 15 336.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 629.00 | 5 775.00 | | 8 629.00 |
A2 TOTAL ASSETS | 26 112.00 | 23 670.00 | | 26 112.00 |
HA Exceptional income from management transactions | 2 257.00 | 7 537.00 | | 2 257.00 |
HB Exceptional income from capital transactions | 6 358.00 | 4 365.00 | | 6 358.00 |
HD Total exceptional income (VII) | 8 615.00 | 11 902.00 | | 8 615.00 |
HE Exceptional expenses on management operations | 5 787.00 | 334.00 | | 5 787.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 334.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | 11 568.00 | | 1 262.00 |
HK Income tax | -27 855.00 | | | -27 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 909.00 | 2 008 817.00 | | 1 986 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 246.00 | 2 006 000.00 | | 1 946 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 663.00 | 2 817.00 | | 40 663.00 |
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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 | 327 530.00 | | 16 754.00 | 327 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 333 284.00 | |
IO DECREASES Total including other intangible assets | | | 19 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 301 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 909.00 | | 16 754.00 | 295 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 178 226.00 | 42 552.00 | 9 434.00 | 178 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | 429.00 | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 181.00 | 42 123.00 | 9 434.00 | 175 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 504.00 | | 12 027.00 | 32 504.00 |
7B Total provisions for depreciation | 32 504.00 | | 12 027.00 | 32 504.00 |
7C Grand total | 32 504.00 | | 12 027.00 | 32 504.00 |
UE of which provisions and reversals: - Operating | | | 12 027.00 | |
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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 | 387 025.00 | 387 025.00 | | 387 025.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 540.00 | 42 540.00 | | 42 540.00 |
UT Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
UX Other trade receivables | 664 966.00 | 664 966.00 | | 664 966.00 |
VA Doubtful or disputed receivables | 26 374.00 | | 26 374.00 | 26 374.00 |
VB VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VH Loans with a maturity of more than one year at origin | 101 556.00 | 32 695.00 | 68 861.00 | 101 556.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 12 103.00 | | | 12 103.00 |
VK Loans repaid during the year | 41 149.00 | | | 41 149.00 |
VM Income taxes | 46 605.00 | 46 605.00 | | 46 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 747.00 | 738 559.00 | 38 188.00 | 776 747.00 |
VW VAT | 65 209.00 | 65 209.00 | | 65 209.00 |
VX Guaranteed Bonds | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 554.00 | 574 693.00 | 68 861.00 | 643 554.00 |
