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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 672.00 | | 1 672.00 | 1 672.00 |
AR Technical installations, industrial equipment and tools | 135 395.00 | 93 842.00 | 41 552.00 | 135 395.00 |
AT Other tangible assets | 27 635.00 | 4 548.00 | 23 087.00 | 27 635.00 |
AX Advances and down payments | 4 255.00 | | 4 255.00 | 4 255.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 177 482.00 | 98 390.00 | 79 091.00 | 177 482.00 |
BL Raw materials, supplies | 6 403.00 | | 6 403.00 | 6 403.00 |
BN Goods in progress | 69 001.00 | | 69 001.00 | 69 001.00 |
BT Goods | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 48 758.00 | 4 275.00 | 44 483.00 | 48 758.00 |
BZ Other receivables | 29 219.00 | | 29 219.00 | 29 219.00 |
CF Cash and cash equivalents | 160 014.00 | | 160 014.00 | 160 014.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 332 144.00 | 4 275.00 | 327 869.00 | 332 144.00 |
CO Grand total (0 to V) | 509 626.00 | 102 666.00 | 406 960.00 | 509 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 109 488.00 | 67 715.00 | | 109 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 839.00 | 53 173.00 | | 27 839.00 |
DL TOTAL (I) | 214 328.00 | 197 888.00 | | 214 328.00 |
DU Loans and Debts from Credit Institutions (3) | 9 696.00 | 15 789.00 | | 9 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 439.00 | 54 832.00 | | 49 439.00 |
DW Advances and down payments received on current orders | 74 313.00 | 47 451.00 | | 74 313.00 |
DX Trade payables and related accounts | 13 014.00 | 30 242.00 | | 13 014.00 |
DY Tax and social security liabilities | 45 826.00 | 46 625.00 | | 45 826.00 |
EA Other liabilities | 340.00 | 7 507.00 | | 340.00 |
EC TOTAL (IV) | 192 632.00 | 202 449.00 | | 192 632.00 |
EE Grand total (I to V) | 406 960.00 | 400 338.00 | | 406 960.00 |
EG Accrued income and payables due within one year | 189 571.00 | 193 320.00 | | 189 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 400.00 | | 127 400.00 | 127 400.00 |
FG Production sold - services | 715 452.00 | | 715 452.00 | 715 452.00 |
FJ Net sales | 842 853.00 | | 842 853.00 | 842 853.00 |
FM Inventory production | | | 22 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 865 068.00 | |
FS Purchases of goods (including customs duties) | | | 102 122.00 | |
FT Inventory change (goods) | | | 3 359.00 | |
FU Purchases of raw materials and other supplies | | | 414 191.00 | |
FV Inventory change (raw materials and supplies) | | | 3 738.00 | |
FW Other purchases and external expenses | | | 110 278.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 158 447.00 | |
FZ Social Security Contributions | | | 40 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 858 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 34 218.00 | 37 416.00 | | 34 218.00 |
HD Total exceptional income (VII) | 34 333.00 | 37 416.00 | | 34 333.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 8 612.00 | 6 455.00 | | 8 612.00 |
HH Total exceptional expenses (VIII) | 8 612.00 | 6 619.00 | | 8 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 721.00 | 30 796.00 | | 25 721.00 |
HK Income tax | 4 913.00 | 13 271.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 185.00 | 839 532.00 | | 900 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 345.00 | 786 359.00 | | 872 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 839.00 | 53 173.00 | | 27 839.00 |
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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 | 161 591.00 | 46 120.00 | | 161 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 30 229.00 | 177 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 229.00 | 167 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 594.00 | 45 920.00 | | 151 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | 200.00 | | 8 325.00 |
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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 | 100 407.00 | 19 601.00 | 21 617.00 | 100 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 407.00 | 19 601.00 | 21 617.00 | 100 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 275.00 | | | 4 275.00 |
7B Total provisions for depreciation | 4 275.00 | | | 4 275.00 |
7C Grand total | 4 275.00 | | | 4 275.00 |
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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 | 13 014.00 | 13 014.00 | | 13 014.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 35 476.00 | 35 476.00 | | 35 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 43 628.00 | 43 628.00 | | 43 628.00 |
VA Doubtful or disputed receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VC Group and associates | 15 169.00 | 15 169.00 | | 15 169.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 9 129.00 | 6 069.00 | 3 061.00 | 9 129.00 |
VI Group and Associates | 49 440.00 | 49 440.00 | | 49 440.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 811.00 | 87 331.00 | 12 480.00 | 99 811.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 319.00 | 115 258.00 | 3 061.00 | 118 319.00 |
