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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 27 668.00 | | 27 668.00 | 27 668.00 |
AR Technical installations, industrial equipment and tools | 12 951.00 | 11 007.00 | 1 943.00 | 12 951.00 |
AT Other tangible assets | 11 456.00 | 9 786.00 | 1 670.00 | 11 456.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 55 740.00 | 24 188.00 | 31 553.00 | 55 740.00 |
BL Raw materials, supplies | 33 671.00 | | 33 671.00 | 33 671.00 |
BN Goods in progress | 115 950.00 | | 115 950.00 | 115 950.00 |
BX Customers and related accounts | 166 191.00 | | 166 191.00 | 166 191.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CF Cash and cash equivalents | 151 031.00 | | 151 031.00 | 151 031.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 475 961.00 | | 475 961.00 | 475 961.00 |
CO Grand total (0 to V) | 531 701.00 | 24 186.00 | 507 513.00 | 531 701.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -11 495.00 | -25 324.00 | | -11 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 081.00 | 13 829.00 | | 26 081.00 |
DL TOTAL (I) | 60 786.00 | 34 705.00 | | 60 786.00 |
DU Loans and Debts from Credit Institutions (3) | 140 040.00 | 39.00 | | 140 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 40 041.00 | | 1 321.00 |
DW Advances and down payments received on current orders | 9 884.00 | 7 486.00 | | 9 884.00 |
DX Trade payables and related accounts | 121 575.00 | 121 729.00 | | 121 575.00 |
DY Tax and social security liabilities | 61 466.00 | 52 392.00 | | 61 466.00 |
EA Other liabilities | 112 442.00 | 29 405.00 | | 112 442.00 |
EC TOTAL (IV) | 446 727.00 | 251 094.00 | | 446 727.00 |
EE Grand total (I to V) | 507 513.00 | 285 799.00 | | 507 513.00 |
EI Including equity loans | 1 321.00 | | | 1 321.00 |
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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 | 701 003.00 | | 701 003.00 | 701 003.00 |
FJ Net sales | 701 003.00 | | 701 003.00 | 701 003.00 |
FM Inventory production | | | 88 450.00 | |
FO Operating subsidies | | | 6 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 800 248.00 | |
FU Purchases of raw materials and other supplies | | | 260 323.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 260 953.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 178 579.00 | |
FZ Social Security Contributions | | | 70 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 773 382.00 | |
GG - OPERATING RESULT (I - II) | | | 26 866.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 030.00 | 135.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 135.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -135.00 | | -613.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 667.00 | 867 068.00 | | 800 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 586.00 | 853 239.00 | | 774 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 081.00 | 13 829.00 | | 26 081.00 |
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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 | 61 100.00 | | | 61 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 5 359.00 | 55 740.00 | |
IO DECREASES Total including other intangible assets | | | 31 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 359.00 | 24 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 062.00 | | | 31 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 766.00 | | | 29 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 27 584.00 | 1 964.00 | 5 359.00 | 27 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 190.00 | 1 964.00 | 5 359.00 | 24 190.00 |
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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 | 121 575.00 | 121 575.00 | | 121 575.00 |
8C Staff and Related Accounts | 13 449.00 | 13 449.00 | | 13 449.00 |
8D Social Security and Other Social Organizations | 28 560.00 | 28 560.00 | | 28 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 442.00 | 112 442.00 | | 112 442.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 166 191.00 | 166 191.00 | | 166 191.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 140 040.00 | 140 040.00 | | 140 040.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 405.00 | 175 405.00 | | 175 405.00 |
VW VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 843.00 | 436 843.00 | | 436 843.00 |
