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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 69 554.00 | 69 185.00 | 369.00 | 69 554.00 |
AT Other tangible assets | 53 023.00 | 44 906.00 | 8 117.00 | 53 023.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 338 268.00 | 114 991.00 | 223 277.00 | 338 268.00 |
BL Raw materials, supplies | 3 933.00 | | 3 933.00 | 3 933.00 |
BV Advances and down payments on orders | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 117 793.00 | | 117 793.00 | 117 793.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 126 983.00 | | 126 983.00 | 126 983.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 262 512.00 | | 262 512.00 | 262 512.00 |
CO Grand total (0 to V) | 600 780.00 | 114 991.00 | 485 790.00 | 600 780.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 997.00 | 526.00 | | 78 997.00 |
DL TOTAL (I) | 87 797.00 | 9 326.00 | | 87 797.00 |
DU Loans and Debts from Credit Institutions (3) | 60 324.00 | 409.00 | | 60 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 508.00 | 277 213.00 | | 180 508.00 |
DX Trade payables and related accounts | 20 847.00 | 19 281.00 | | 20 847.00 |
DY Tax and social security liabilities | 135 568.00 | 120 911.00 | | 135 568.00 |
EA Other liabilities | 745.00 | 856.00 | | 745.00 |
EC TOTAL (IV) | 397 993.00 | 418 669.00 | | 397 993.00 |
EE Grand total (I to V) | 485 790.00 | 427 996.00 | | 485 790.00 |
EG Accrued income and payables due within one year | 299 336.00 | 299 948.00 | | 299 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
EI Including equity loans | 180 508.00 | | | 180 508.00 |
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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 | 817 027.00 | | 817 027.00 | 817 027.00 |
FJ Net sales | 817 027.00 | | 817 027.00 | 817 027.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 823 501.00 | |
FU Purchases of raw materials and other supplies | | | 85 993.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 150 078.00 | |
FX Taxes, duties, and similar payments | | | 25 051.00 | |
FY Salaries and Wages | | | 385 981.00 | |
FZ Social Security Contributions | | | 66 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 717 755.00 | |
GG - OPERATING RESULT (I - II) | | | 105 746.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 23 004.00 | | | 23 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 571.00 | 943 328.00 | | 823 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 574.00 | 942 802.00 | | 744 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 997.00 | 526.00 | | 78 997.00 |
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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 | 334 308.00 | | 3 960.00 | 334 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 338 268.00 | |
IO DECREASES Total including other intangible assets | | | 214 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 900.00 | | | 214 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 616.00 | | 3 960.00 | 118 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 110 945.00 | 4 046.00 | | 110 945.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 296.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 341.00 | 3 750.00 | | 110 341.00 |
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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 | 118 766.00 | 20 110.00 | 85 464.00 | 118 766.00 |
8B Suppliers and Related Accounts | 20 847.00 | 20 847.00 | | 20 847.00 |
8C Staff and Related Accounts | 41 303.00 | 41 303.00 | | 41 303.00 |
8D Social Security and Other Social Organizations | 69 298.00 | 69 298.00 | | 69 298.00 |
8E Income Taxes | 23 004.00 | 23 004.00 | | 23 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 117 793.00 | 117 793.00 | | 117 793.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 60 198.00 | 60 198.00 | | 60 198.00 |
VI Group and Associates | 61 743.00 | 61 743.00 | | 61 743.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 979.00 | | | 19 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 844.00 | 128 844.00 | | 128 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 993.00 | 299 336.00 | 85 464.00 | 397 993.00 |
