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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 23 856.00 | 15 537.00 | 8 318.00 | 23 856.00 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 6 841.00 | 576.00 | 7 417.00 |
AT Other tangible assets | 136 008.00 | 67 510.00 | 68 498.00 | 136 008.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 242 716.00 | 94 233.00 | 148 483.00 | 242 716.00 |
BL Raw materials, supplies | 39 830.00 | 7 696.00 | 32 133.00 | 39 830.00 |
BX Customers and related accounts | 44 062.00 | | 44 062.00 | 44 062.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 95 458.00 | | 95 458.00 | 95 458.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 194 536.00 | 7 696.00 | 186 840.00 | 194 536.00 |
CO Grand total (0 to V) | 437 252.00 | 101 930.00 | 335 322.00 | 437 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 402.00 | 402.00 | | 402.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 145.00 | 84 724.00 | | 105 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 684.00 | 20 421.00 | | 13 684.00 |
DL TOTAL (I) | 141 231.00 | 127 548.00 | | 141 231.00 |
DU Loans and Debts from Credit Institutions (3) | 46 041.00 | 62 378.00 | | 46 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 916.00 | | 2 145.00 |
DW Advances and down payments received on current orders | 59 796.00 | 20 675.00 | | 59 796.00 |
DX Trade payables and related accounts | 39 710.00 | 32 906.00 | | 39 710.00 |
DY Tax and social security liabilities | 46 398.00 | 51 392.00 | | 46 398.00 |
EC TOTAL (IV) | 194 091.00 | 168 267.00 | | 194 091.00 |
EE Grand total (I to V) | 335 322.00 | 295 815.00 | | 335 322.00 |
EG Accrued income and payables due within one year | 164 636.00 | 168 267.00 | | 164 636.00 |
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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 | 623 776.00 | | 623 776.00 | 623 776.00 |
FG Production sold - services | 15 527.00 | | 15 527.00 | 15 527.00 |
FJ Net sales | 639 303.00 | | 639 303.00 | 639 303.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 647 783.00 | |
FU Purchases of raw materials and other supplies | | | 274 208.00 | |
FV Inventory change (raw materials and supplies) | | | -17 854.00 | |
FW Other purchases and external expenses | | | 129 492.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 151 384.00 | |
FZ Social Security Contributions | | | 57 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 630 309.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | 5 143.00 | | 2 417.00 |
A2 TOTAL ASSETS | 26 336.00 | 25 304.00 | | 26 336.00 |
HA Exceptional income from management transactions | | 1 999.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 12 499.00 | | |
HE Exceptional expenses on management operations | 315.00 | 90.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 612.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 11 887.00 | | -315.00 |
HK Income tax | 2 776.00 | 4 088.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 783.00 | 792 219.00 | | 647 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 100.00 | 771 798.00 | | 634 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 684.00 | 20 421.00 | | 13 684.00 |
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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 | 222 875.00 | | 20 141.00 | 222 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 590.00 | |
I4 DECREASES Grand Total | | 300.00 | 242 716.00 | |
IO DECREASES Total including other intangible assets | | | 74 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 845.00 | | | 74 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 140.00 | | 20 141.00 | 147 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 72 837.00 | 21 397.00 | | 72 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 492.00 | 21 397.00 | | 68 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 440.00 | 1 256.00 | | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | 1 256.00 | | 6 440.00 |
7C Grand total | 6 440.00 | 1 256.00 | | 6 440.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | | |
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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 | 39 710.00 | 39 710.00 | | 39 710.00 |
8C Staff and Related Accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
8D Social Security and Other Social Organizations | 28 824.00 | 28 824.00 | | 28 824.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 44 062.00 | 44 062.00 | | 44 062.00 |
VB VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 45 991.00 | 16 536.00 | 29 455.00 | 45 991.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 779.00 | 59 779.00 | | 59 779.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 294.00 | 104 839.00 | 29 455.00 | 134 294.00 |
