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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 | 56 918.00 | 56 429.00 | 489.00 | 56 918.00 |
AH Goodwill | 182 615.00 | 7 622.00 | 174 992.00 | 182 615.00 |
AR Technical installations, industrial equipment and tools | 1 261 836.00 | 1 068 844.00 | 192 992.00 | 1 261 836.00 |
AT Other tangible assets | 166 211.00 | 115 752.00 | 50 459.00 | 166 211.00 |
BF Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
BJ TOTAL (I) | 1 692 509.00 | 1 248 648.00 | 443 861.00 | 1 692 509.00 |
BL Raw materials, supplies | 62 575.00 | 47 738.00 | 14 837.00 | 62 575.00 |
BV Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 588 299.00 | 15 436.00 | 572 863.00 | 588 299.00 |
BZ Other receivables | 317 096.00 | | 317 096.00 | 317 096.00 |
CF Cash and cash equivalents | 36 228.00 | | 36 228.00 | 36 228.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 1 015 434.00 | 63 174.00 | 952 260.00 | 1 015 434.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 2 707 962.00 | 1 311 822.00 | 1 396 139.00 | 2 707 962.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 38 273.00 | | | 38 273.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 43 427.00 | | | 43 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 334.00 | | | 109 334.00 |
DL TOTAL (I) | 268 035.00 | | | 268 035.00 |
DP Provisions for Risks | 9 373.00 | | | 9 373.00 |
DR TOTAL (IV) | 9 373.00 | | | 9 373.00 |
DU Loans and Debts from Credit Institutions (3) | 224 808.00 | | | 224 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 033.00 | | | 255 033.00 |
DW Advances and down payments received on current orders | 6 805.00 | | | 6 805.00 |
DX Trade payables and related accounts | 256 170.00 | | | 256 170.00 |
DY Tax and social security liabilities | 351 166.00 | | | 351 166.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 22 743.00 | | | 22 743.00 |
EC TOTAL (IV) | 1 118 728.00 | | | 1 118 728.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 396 139.00 | | | 1 396 139.00 |
EG Accrued income and payables due within one year | 947 255.00 | | | 947 255.00 |
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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 | 6 868.00 | | 6 868.00 | 6 868.00 |
FG Production sold - services | 3 337 866.00 | 52 726.00 | 3 390 592.00 | 3 337 866.00 |
FJ Net sales | 3 344 734.00 | 52 726.00 | 3 397 460.00 | 3 344 734.00 |
FO Operating subsidies | | | 45 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 118.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 558 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 349.00 | |
FU Purchases of raw materials and other supplies | | | 166 862.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 1 309 295.00 | |
FX Taxes, duties, and similar payments | | | 66 237.00 | |
FY Salaries and Wages | | | 1 274 360.00 | |
FZ Social Security Contributions | | | 524 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 757.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 3 495 910.00 | |
GG - OPERATING RESULT (I - II) | | | 63 080.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 233.00 | | | 70 233.00 |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HC Reversals of provisions and transfers of expenses | 9 356.00 | | | 9 356.00 |
HD Total exceptional income (VII) | 10 826.00 | | | 10 826.00 |
HE Exceptional expenses on management operations | 9 356.00 | | | 9 356.00 |
HG Exceptional depreciation and provisions | 9 356.00 | | | 9 356.00 |
HH Total exceptional expenses (VIII) | 18 712.00 | | | 18 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | | | -7 885.00 |
HK Income tax | -64 666.00 | | | -64 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 999.00 | | | 3 569 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 665.00 | | | 3 460 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 334.00 | | | 109 334.00 |
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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 | 1 624 372.00 | | 132 381.00 | 1 624 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 926.00 | 24 926.00 | |
I4 DECREASES Grand Total | | 64 244.00 | 1 692 509.00 | |
IO DECREASES Total including other intangible assets | | 31 187.00 | 239 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 130.00 | 1 428 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 942.00 | | 779.00 | 269 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 576.00 | | 131 602.00 | 1 310 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 853.00 | | | 43 853.00 |
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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 | 1 189 333.00 | 104 632.00 | 45 317.00 | 1 189 333.00 |
PE DEPRECIATION Total including other intangible assets | 92 399.00 | 2 840.00 | 31 187.00 | 92 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 933.00 | 101 792.00 | 14 130.00 | 1 096 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 356.00 | 9 373.00 | 9 356.00 | 9 356.00 |
6N Inventories and work in progress | 45 541.00 | 47 738.00 | 45 541.00 | 45 541.00 |
6T Receivables | 13 760.00 | 2 019.00 | 343.00 | 13 760.00 |
7B Total provisions for depreciation | 59 301.00 | 49 757.00 | 45 884.00 | 59 301.00 |
7C Grand total | 68 657.00 | 59 130.00 | 55 240.00 | 68 657.00 |
UE of which provisions and reversals: - Operating | | 49 757.00 | 45 884.00 | |
UG - Financial | | 17.00 | | |
UJ - Exceptional | | 9 356.00 | 9 356.00 | |
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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 | 256 170.00 | 256 170.00 | | 256 170.00 |
8C Staff and Related Accounts | 127 965.00 | 127 965.00 | | 127 965.00 |
8D Social Security and Other Social Organizations | 139 589.00 | 139 589.00 | | 139 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 22 743.00 | 22 743.00 | | 22 743.00 |
UP Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
UX Other trade receivables | 569 804.00 | 569 804.00 | | 569 804.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 18 494.00 | 18 494.00 | | 18 494.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 45 389.00 | 45 389.00 | | 45 389.00 |
VH Loans with a maturity of more than one year at origin | 224 808.00 | 60 140.00 | 164 667.00 | 224 808.00 |
VI Group and Associates | 255 033.00 | 255 033.00 | | 255 033.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 45 958.00 | | | 45 958.00 |
VM Income taxes | 64 666.00 | 64 666.00 | | 64 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 442.00 | 34 442.00 | | 34 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 706.00 | 203 706.00 | | 203 706.00 |
VS Prepaid expenses | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 608.00 | 913 682.00 | 24 926.00 | 938 608.00 |
VW VAT | 49 169.00 | 49 169.00 | | 49 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 923.00 | 947 255.00 | 164 667.00 | 1 111 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
