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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 200 922.00 | 174 237.00 | 26 684.00 | 200 922.00 |
AT Other tangible assets | 195 885.00 | 157 155.00 | 38 729.00 | 195 885.00 |
BD Other fixed assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BH Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BJ TOTAL (I) | 431 205.00 | 331 393.00 | 99 811.00 | 431 205.00 |
BL Raw materials, supplies | 23 010.00 | | 23 010.00 | 23 010.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 223 123.00 | 19 258.00 | 203 864.00 | 223 123.00 |
BZ Other receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 000.00 | | 66 000.00 | 66 000.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 368 901.00 | 19 258.00 | 349 642.00 | 368 901.00 |
CO Grand total (0 to V) | 800 106.00 | 350 652.00 | 449 454.00 | 800 106.00 |
CR Shares due in more than one year | 22 824.00 | | | 22 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 253 633.00 | | | 253 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | | | 3 926.00 |
DL TOTAL (I) | 312 560.00 | | | 312 560.00 |
DU Loans and Debts from Credit Institutions (3) | 27 851.00 | | | 27 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DW Advances and down payments received on current orders | 3 197.00 | | | 3 197.00 |
DX Trade payables and related accounts | 16 202.00 | | | 16 202.00 |
DY Tax and social security liabilities | 57 874.00 | | | 57 874.00 |
EA Other liabilities | 31 561.00 | | | 31 561.00 |
EC TOTAL (IV) | 136 893.00 | | | 136 893.00 |
EE Grand total (I to V) | 449 454.00 | | | 449 454.00 |
EG Accrued income and payables due within one year | 117 508.00 | | | 117 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 588 691.00 | | 588 691.00 | 588 691.00 |
FJ Net sales | 588 691.00 | | 588 691.00 | 588 691.00 |
FM Inventory production | | | -38 305.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 653.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 564 059.00 | |
FU Purchases of raw materials and other supplies | | | 99 543.00 | |
FV Inventory change (raw materials and supplies) | | | -19 780.00 | |
FW Other purchases and external expenses | | | 189 849.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 175 973.00 | |
FZ Social Security Contributions | | | 78 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 469.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 557 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 796.00 | | | 11 796.00 |
A2 TOTAL ASSETS | 24 573.00 | | | 24 573.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 072.00 | | | 565 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 145.00 | | | 561 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926.00 | | | 3 926.00 |
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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 | 415 911.00 | 25 952.00 | | 415 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 338.00 | 15 341.00 | |
I4 DECREASES Grand Total | | 10 658.00 | 431 205.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 320.00 | 396 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 478.00 | 25 650.00 | | 379 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 377.00 | 302.00 | | 17 377.00 |
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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 | 316 244.00 | 23 469.00 | 8 320.00 | 316 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 244.00 | 23 469.00 | 8 320.00 | 316 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 116.00 | | 857.00 | 20 116.00 |
7B Total provisions for depreciation | 20 116.00 | | 857.00 | 20 116.00 |
7C Grand total | 20 116.00 | | 857.00 | 20 116.00 |
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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 | 16 202.00 | 16 202.00 | | 16 202.00 |
8D Social Security and Other Social Organizations | 57 874.00 | 57 874.00 | | 57 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 561.00 | 31 561.00 | | 31 561.00 |
UT Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
UX Other trade receivables | 223 123.00 | 200 299.00 | 22 824.00 | 223 123.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 27 664.00 | 11 476.00 | 16 189.00 | 27 664.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 19 142.00 | | | 19 142.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 793.00 | 226 221.00 | 27 571.00 | 253 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 697.00 | 117 508.00 | 16 189.00 | 133 697.00 |
