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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 | 4 647.00 | 1 599.00 | 3 047.00 | 4 647.00 |
AT Other tangible assets | 63 228.00 | 29 720.00 | 33 508.00 | 63 228.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 70 444.00 | 31 320.00 | 39 123.00 | 70 444.00 |
BX Customers and related accounts | 250 723.00 | | 250 723.00 | 250 723.00 |
BZ Other receivables | 80 457.00 | | 80 457.00 | 80 457.00 |
CF Cash and cash equivalents | 20 613.00 | | 20 613.00 | 20 613.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 352 158.00 | | 352 158.00 | 352 158.00 |
CO Grand total (0 to V) | 422 602.00 | 31 320.00 | 391 282.00 | 422 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 300.00 | 22 300.00 | | 56 300.00 |
DH Retained earnings | 1 722.00 | 1 654.00 | | 1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 897.00 | 44 068.00 | | 21 897.00 |
DL TOTAL (I) | 81 020.00 | 69 122.00 | | 81 020.00 |
DT Other Bond Issues | 52 811.00 | 2 665.00 | | 52 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 18.00 | | 5 569.00 |
DW Advances and down payments received on current orders | 155 847.00 | 102 978.00 | | 155 847.00 |
DX Trade payables and related accounts | 87 493.00 | 63 506.00 | | 87 493.00 |
DY Tax and social security liabilities | 8 539.00 | 37 624.00 | | 8 539.00 |
EC TOTAL (IV) | 310 261.00 | 206 793.00 | | 310 261.00 |
EE Grand total (I to V) | 391 282.00 | 275 916.00 | | 391 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 562 462.00 | |
FJ Net sales | | | 562 462.00 | |
FO Operating subsidies | | | 109 442.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 671 951.00 | |
FW Other purchases and external expenses | | | 323 432.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 249 881.00 | |
FZ Social Security Contributions | | | 54 979.00 | |
GB Operating Expenses - Provisions | | | 7 159.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 645 767.00 | |
GG - OPERATING RESULT (I - II) | | | 26 183.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 3 897.00 | 3 366.00 | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 951.00 | 663 575.00 | | 671 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 054.00 | 619 507.00 | | 650 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 897.00 | 44 068.00 | | 21 897.00 |
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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 | 38 971.00 | | 31 473.00 | 38 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 70 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 648.00 | | | 4 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 006.00 | | 31 223.00 | 32 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 250.00 | 2 318.00 |
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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 | 24 162.00 | 7 159.00 | | 24 162.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 1 083.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 644.00 | 6 076.00 | | 23 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
8B Suppliers and Related Accounts | 155 848.00 | 155 848.00 | | 155 848.00 |
8D Social Security and Other Social Organizations | 87 493.00 | 87 493.00 | | 87 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
UX Other trade receivables | 250 724.00 | 250 724.00 | | 250 724.00 |
VG Loans with a maturity of up to one year at origin | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 50 167.00 | 167.00 | 46 757.00 | 50 167.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 427.00 | | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 436.00 | 71 436.00 | | 71 436.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 841.00 | 322 523.00 | 2 318.00 | 324 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 262.00 | 260 262.00 | 46 757.00 | 310 262.00 |
