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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 | 8 780.00 | 8 134.00 | 646.00 | 8 780.00 |
AH Goodwill | 30 541.00 | | 30 541.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 212 496.00 | 110 332.00 | 102 164.00 | 212 496.00 |
AT Other tangible assets | 205 120.00 | 155 255.00 | 49 864.00 | 205 120.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 464 474.00 | 273 721.00 | 190 753.00 | 464 474.00 |
BL Raw materials, supplies | 35 875.00 | | 35 875.00 | 35 875.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 253 285.00 | 32 795.00 | 220 489.00 | 253 285.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 174 415.00 | | 174 415.00 | 174 415.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 511 640.00 | 32 795.00 | 478 845.00 | 511 640.00 |
CO Grand total (0 to V) | 976 114.00 | 306 516.00 | 669 597.00 | 976 114.00 |
CP Shares due in less than one year | 6 821.00 | | | 6 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 269 317.00 | 248 246.00 | | 269 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 342.00 | 75 071.00 | | 24 342.00 |
DL TOTAL (I) | 335 583.00 | 365 241.00 | | 335 583.00 |
DU Loans and Debts from Credit Institutions (3) | 111 695.00 | 117 244.00 | | 111 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 13 202.00 | | 124.00 |
DW Advances and down payments received on current orders | 9 820.00 | 28 345.00 | | 9 820.00 |
DX Trade payables and related accounts | 113 704.00 | 115 059.00 | | 113 704.00 |
DY Tax and social security liabilities | 98 672.00 | 102 391.00 | | 98 672.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 334 015.00 | 376 540.00 | | 334 015.00 |
EE Grand total (I to V) | 669 597.00 | 741 781.00 | | 669 597.00 |
EG Accrued income and payables due within one year | 244 678.00 | 302 210.00 | | 244 678.00 |
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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 | 1 248 534.00 | | 1 248 534.00 | 1 248 534.00 |
FJ Net sales | 1 248 534.00 | | 1 248 534.00 | 1 248 534.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 265 847.00 | |
FU Purchases of raw materials and other supplies | | | 361 212.00 | |
FV Inventory change (raw materials and supplies) | | | -10 364.00 | |
FW Other purchases and external expenses | | | 257 901.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 412 730.00 | |
FZ Social Security Contributions | | | 167 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 238 397.00 | |
GG - OPERATING RESULT (I - II) | | | 27 451.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 983.00 | 48 660.00 | | 15 983.00 |
HB Exceptional income from capital transactions | | 14 208.00 | | |
HD Total exceptional income (VII) | | 14 208.00 | | |
HE Exceptional expenses on management operations | -78.00 | 166.00 | | -78.00 |
HH Total exceptional expenses (VIII) | -78.00 | 166.00 | | -78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 14 042.00 | | 78.00 |
HK Income tax | 3 170.00 | 15 563.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 716.00 | 1 543 593.00 | | 1 266 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 374.00 | 1 468 521.00 | | 1 242 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 342.00 | 75 071.00 | | 24 342.00 |
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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 | 476 820.00 | | 23 664.00 | 476 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | 36 010.00 | 464 474.00 | |
IO DECREASES Total including other intangible assets | | | 39 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 010.00 | 417 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 076.00 | | 245.00 | 39 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 207.00 | | 23 419.00 | 430 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | | 7 538.00 |
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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 | 266 759.00 | 42 972.00 | 36 010.00 | 266 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 619.00 | 515.00 | | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 140.00 | 42 457.00 | 36 010.00 | 259 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 795.00 | | | 32 795.00 |
7B Total provisions for depreciation | 32 795.00 | | | 32 795.00 |
7C Grand total | 32 795.00 | | | 32 795.00 |
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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 | 113 704.00 | 113 704.00 | | 113 704.00 |
8C Staff and Related Accounts | 31 252.00 | 31 252.00 | | 31 252.00 |
8D Social Security and Other Social Organizations | 32 518.00 | 32 518.00 | | 32 518.00 |
UT Other financial assets | 6 821.00 | 6 821.00 | | 6 821.00 |
UX Other trade receivables | 217 752.00 | 217 752.00 | | 217 752.00 |
VA Doubtful or disputed receivables | 35 533.00 | 35 533.00 | | 35 533.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VC Group and associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 111 695.00 | 22 358.00 | 89 337.00 | 111 695.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 33 890.00 | | | 33 890.00 |
VK Loans repaid during the year | 39 389.00 | | | 39 389.00 |
VM Income taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 044.00 | 306 044.00 | | 306 044.00 |
VW VAT | 33 354.00 | 33 354.00 | | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 195.00 | 234 858.00 | 89 337.00 | 324 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
