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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 60 667.00 | | 60 667.00 | 60 667.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 253.00 | 257.00 | 5 510.00 |
AT Other tangible assets | 16 059.00 | 12 504.00 | 3 554.00 | 16 059.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 94 813.00 | 18 788.00 | 76 025.00 | 94 813.00 |
BL Raw materials, supplies | 11 076.00 | | 11 076.00 | 11 076.00 |
BX Customers and related accounts | 298 171.00 | 4 941.00 | 293 229.00 | 298 171.00 |
BZ Other receivables | 109 171.00 | | 109 171.00 | 109 171.00 |
CF Cash and cash equivalents | 20 558.00 | | 20 558.00 | 20 558.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 439 232.00 | 4 941.00 | 434 290.00 | 439 232.00 |
CO Grand total (0 to V) | 534 045.00 | 23 729.00 | 510 315.00 | 534 045.00 |
CP Shares due in less than one year | 4 685.00 | | | 4 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 940.00 | 82 940.00 | | 82 940.00 |
DH Retained earnings | 95 336.00 | 76 551.00 | | 95 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 661.00 | 48 784.00 | | 41 661.00 |
DL TOTAL (I) | 235 687.00 | 224 026.00 | | 235 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 262.00 | 9.00 | | 10 262.00 |
DW Advances and down payments received on current orders | 2 568.00 | 2 391.00 | | 2 568.00 |
DX Trade payables and related accounts | 163 606.00 | 179 275.00 | | 163 606.00 |
DY Tax and social security liabilities | 72 784.00 | 88 818.00 | | 72 784.00 |
EA Other liabilities | 25 406.00 | 42 950.00 | | 25 406.00 |
EC TOTAL (IV) | 274 628.00 | 313 446.00 | | 274 628.00 |
EE Grand total (I to V) | 510 315.00 | 537 472.00 | | 510 315.00 |
EG Accrued income and payables due within one year | 274 628.00 | 315 837.00 | | 274 628.00 |
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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 | 1 006 447.00 | | 1 006 447.00 | 1 006 447.00 |
FJ Net sales | 1 006 447.00 | | 1 006 447.00 | 1 006 447.00 |
FO Operating subsidies | | | 2 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 008 877.00 | |
FU Purchases of raw materials and other supplies | | | 165 919.00 | |
FV Inventory change (raw materials and supplies) | | | -5 918.00 | |
FW Other purchases and external expenses | | | 599 802.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 115 747.00 | |
FZ Social Security Contributions | | | 74 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 965 505.00 | |
GG - OPERATING RESULT (I - II) | | | 43 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 525.00 | 1 501.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 331.00 | 128.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 856.00 | 1 629.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -1 501.00 | | -856.00 |
HK Income tax | 853.00 | -3 367.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 877.00 | 938 109.00 | | 1 008 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 215.00 | 889 324.00 | | 967 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 661.00 | 48 784.00 | | 41 661.00 |
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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 | 91 633.00 | | 3 912.00 | 91 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | 732.00 | 94 814.00 | |
IO DECREASES Total including other intangible assets | | | 68 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 21 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 558.00 | | | 68 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 791.00 | | 1 511.00 | 20 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 2 401.00 | 2 284.00 |
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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 | 17 309.00 | 1 880.00 | 400.00 | 17 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | 1 880.00 | 400.00 | 16 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 941.00 | | | 4 941.00 |
7B Total provisions for depreciation | 4 941.00 | | | 4 941.00 |
7C Grand total | 4 941.00 | | | 4 941.00 |
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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 | 163 606.00 | 163 606.00 | | 163 606.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 14 559.00 | 14 559.00 | | 14 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 406.00 | 25 406.00 | | 25 406.00 |
UT Other financial assets | 4 686.00 | 4 686.00 | | 4 686.00 |
UX Other trade receivables | 291 878.00 | 291 878.00 | | 291 878.00 |
VA Doubtful or disputed receivables | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 55 604.00 | 55 604.00 | | 55 604.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 10 263.00 | 10 263.00 | | 10 263.00 |
VM Income taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 241.00 | 39 241.00 | | 39 241.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 282.00 | 412 282.00 | | 412 282.00 |
VW VAT | 51 413.00 | 51 413.00 | | 51 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 059.00 | 272 059.00 | | 272 059.00 |
