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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 | 13 088.00 | 12 018.00 | 1 070.00 | 13 088.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 40 223.00 | 33 216.00 | 7 007.00 | 40 223.00 |
AT Other tangible assets | 111 769.00 | 91 328.00 | 20 441.00 | 111 769.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 204 766.00 | 136 563.00 | 68 203.00 | 204 766.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BN Goods in progress | 68 998.00 | | 68 998.00 | 68 998.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 205 396.00 | | 205 396.00 | 205 396.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 85 679.00 | | 85 679.00 | 85 679.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 392 540.00 | | 392 540.00 | 392 540.00 |
CO Grand total (0 to V) | 597 306.00 | 136 563.00 | 460 743.00 | 597 306.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
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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 | 151 945.00 | 151 945.00 | | 151 945.00 |
DH Retained earnings | -75 419.00 | -121 177.00 | | -75 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 430.00 | 45 758.00 | | 57 430.00 |
DL TOTAL (I) | 142 206.00 | 84 776.00 | | 142 206.00 |
DU Loans and Debts from Credit Institutions (3) | 12 670.00 | 1 366.00 | | 12 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 3 725.00 | | 3 725.00 |
DW Advances and down payments received on current orders | | 10 833.00 | | |
DX Trade payables and related accounts | 88 456.00 | 79 577.00 | | 88 456.00 |
DY Tax and social security liabilities | 70 357.00 | 55 056.00 | | 70 357.00 |
DZ Fixed asset liabilities and related accounts | 22 990.00 | 32 470.00 | | 22 990.00 |
EA Other liabilities | 120 340.00 | 146 437.00 | | 120 340.00 |
EB Prepaid income (2) | | 7 648.00 | | |
EC TOTAL (IV) | 318 537.00 | 337 112.00 | | 318 537.00 |
EE Grand total (I to V) | 460 743.00 | 421 888.00 | | 460 743.00 |
EG Accrued income and payables due within one year | 194 365.00 | 218 173.00 | | 194 365.00 |
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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 | 438 313.00 | | 438 313.00 | 438 313.00 |
FG Production sold - services | 466 804.00 | | 466 804.00 | 466 804.00 |
FJ Net sales | 905 117.00 | | 905 117.00 | 905 117.00 |
FM Inventory production | | | 34 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 942 460.00 | |
FU Purchases of raw materials and other supplies | | | 363 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 182 882.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 225 444.00 | |
FZ Social Security Contributions | | | 82 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 870 296.00 | |
GG - OPERATING RESULT (I - II) | | | 72 164.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 83.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 83.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -195.00 | | 417.00 |
HK Income tax | 15 110.00 | 2 605.00 | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 996.00 | 777 294.00 | | 942 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 566.00 | 731 537.00 | | 885 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 430.00 | 45 758.00 | | 57 430.00 |
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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 | 198 061.00 | | 24 016.00 | 198 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 11 686.00 | |
I4 DECREASES Grand Total | | 17 311.00 | 204 766.00 | |
IO DECREASES Total including other intangible assets | | | 41 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 714.00 | 151 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 274.00 | | 814.00 | 40 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 503.00 | | 18 203.00 | 150 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 283.00 | | 5 000.00 | 7 283.00 |
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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 | 143 860.00 | 9 417.00 | 16 714.00 | 143 860.00 |
PE DEPRECIATION Total including other intangible assets | 11 688.00 | 330.00 | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 172.00 | 9 086.00 | 16 714.00 | 132 172.00 |
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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 | 88 456.00 | 88 456.00 | | 88 456.00 |
8C Staff and Related Accounts | 17 996.00 | 17 996.00 | | 17 996.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8E Income Taxes | 15 110.00 | 15 110.00 | | 15 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 990.00 | 9 480.00 | 13 510.00 | 22 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 340.00 | 18 365.00 | 67 856.00 | 120 340.00 |
UL Receivables related to investments | 31.00 | | 31.00 | 31.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 205 396.00 | 205 396.00 | | 205 396.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 11 049.00 | 2 362.00 | 8 687.00 | 11 049.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VJ Loans taken out during the year | 12 210.00 | | | 12 210.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 892.00 | 224 461.00 | 1 431.00 | 225 892.00 |
VW VAT | 25 723.00 | 25 723.00 | | 25 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 537.00 | 194 365.00 | 90 053.00 | 318 537.00 |
