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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 70 535.00 | 68 042.00 | 2 493.00 | 70 535.00 |
AT Other tangible assets | 51 080.00 | 49 829.00 | 1 251.00 | 51 080.00 |
BF Loans | 8 086.00 | | 8 086.00 | 8 086.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 131 067.00 | 119 140.00 | 11 926.00 | 131 067.00 |
BL Raw materials, supplies | 8 996.00 | | 8 996.00 | 8 996.00 |
BN Goods in progress | 11 204.00 | | 11 204.00 | 11 204.00 |
BX Customers and related accounts | 303 131.00 | 7 825.00 | 295 306.00 | 303 131.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 207 230.00 | | 207 230.00 | 207 230.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 535 572.00 | 7 825.00 | 527 746.00 | 535 572.00 |
CO Grand total (0 to V) | 666 639.00 | 126 966.00 | 539 673.00 | 666 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | 38 203.00 | | 38 203.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 148 252.00 | 82 471.00 | | 148 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | 75 781.00 | | 49 123.00 |
DL TOTAL (I) | 239 665.00 | 200 542.00 | | 239 665.00 |
DU Loans and Debts from Credit Institutions (3) | 49 674.00 | 68 153.00 | | 49 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 945.00 | 51 917.00 | | 31 945.00 |
DW Advances and down payments received on current orders | 40 643.00 | 49 507.00 | | 40 643.00 |
DX Trade payables and related accounts | 108 356.00 | 77 706.00 | | 108 356.00 |
EA Other liabilities | 69 387.00 | 10 028.00 | | 69 387.00 |
EC TOTAL (IV) | 300 007.00 | 257 313.00 | | 300 007.00 |
EE Grand total (I to V) | 539 673.00 | 457 855.00 | | 539 673.00 |
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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 | 771 150.00 | | 771 150.00 | 771 150.00 |
FJ Net sales | 771 150.00 | | 771 150.00 | 771 150.00 |
FM Inventory production | | | 6 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 779 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 999.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 159 536.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 309 835.00 | |
FZ Social Security Contributions | | | 100 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 706 695.00 | |
GG - OPERATING RESULT (I - II) | | | 73 133.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | 200.00 | | 2 978.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 3 061.00 | 7 200.00 | | 3 061.00 |
HE Exceptional expenses on management operations | 14 035.00 | 7 000.00 | | 14 035.00 |
HH Total exceptional expenses (VIII) | 14 035.00 | 7 000.00 | | 14 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 973.00 | 200.00 | | -10 973.00 |
HK Income tax | 12 220.00 | 7 914.00 | | 12 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 890.00 | 744 777.00 | | 782 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 767.00 | 668 996.00 | | 733 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 123.00 | 75 781.00 | | 49 123.00 |
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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 | 133 837.00 | | 1 430.00 | 133 837.00 |
I3 DECREASES Total Financial Fixed Assets | 4 073.00 | | 8 136.00 | 4 073.00 |
I4 DECREASES Grand Total | 4 073.00 | 126.00 | 131 067.00 | 4 073.00 |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 121 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 313.00 | | 1 430.00 | 120 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 209.00 | | | 12 209.00 |
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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 | 117 382.00 | 1 885.00 | 126.00 | 117 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 113.00 | 1 885.00 | 126.00 | 116 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 274.00 | 5 672.00 | 121.00 | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | 5 672.00 | 121.00 | 2 274.00 |
7C Grand total | 2 274.00 | 5 672.00 | 121.00 | 2 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121.00 | | |
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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 | 40 643.00 | 40 643.00 | | 40 643.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 40 706.00 | 40 706.00 | | 40 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 387.00 | 69 387.00 | | 69 387.00 |
UP Loans | 8 086.00 | | 8 086.00 | 8 086.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 293 740.00 | 293 740.00 | | 293 740.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 390.00 | | 9 391.00 | 9 390.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 49 449.00 | 18 426.00 | 31 023.00 | 49 449.00 |
VI Group and Associates | 31 945.00 | 31 945.00 | | 31 945.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 276.00 | 298 749.00 | 17 527.00 | 316 276.00 |
VW VAT | 59 687.00 | 59 687.00 | | 59 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 007.00 | 268 984.00 | 31 023.00 | 300 007.00 |
