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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 | 16 162.00 | 11 289.00 | 4 873.00 | 16 162.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 65 964.00 | 37 887.00 | 28 078.00 | 65 964.00 |
AT Other tangible assets | 63 692.00 | 20 016.00 | 43 676.00 | 63 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 147 835.00 | 69 192.00 | 78 643.00 | 147 835.00 |
BN Goods in progress | 59 589.00 | | 59 589.00 | 59 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 054.00 | 3 127.00 | 417 927.00 | 421 054.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 62 257.00 | | 62 257.00 | 62 257.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 572 719.00 | 3 127.00 | 569 592.00 | 572 719.00 |
CO Grand total (0 to V) | 720 554.00 | 72 319.00 | 648 235.00 | 720 554.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 4 427.00 | | |
DG Other reserves | | 64 118.00 | | |
DH Retained earnings | -8 238.00 | | | -8 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 063.00 | -76 785.00 | | 43 063.00 |
DL TOTAL (I) | 134 825.00 | 91 762.00 | | 134 825.00 |
DU Loans and Debts from Credit Institutions (3) | 180 450.00 | 70 611.00 | | 180 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 530.00 | | |
DX Trade payables and related accounts | 125 945.00 | 149 817.00 | | 125 945.00 |
DY Tax and social security liabilities | 193 812.00 | 159 928.00 | | 193 812.00 |
EA Other liabilities | 13 203.00 | | | 13 203.00 |
EC TOTAL (IV) | 513 411.00 | 439 886.00 | | 513 411.00 |
EE Grand total (I to V) | 648 235.00 | 531 648.00 | | 648 235.00 |
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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 | | | 1 484 612.00 | |
FJ Net sales | | | 1 484 612.00 | |
FM Inventory production | | | -7 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 478 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 296 816.00 | |
FW Other purchases and external expenses | | | 315 667.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
FY Salaries and Wages | | | 549 563.00 | |
FZ Social Security Contributions | | | 216 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 428 552.00 | |
GG - OPERATING RESULT (I - II) | | | 49 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | 295.00 | | 1 966.00 |
HB Exceptional income from capital transactions | | 3 934.00 | | |
HD Total exceptional income (VII) | 1 966.00 | 4 229.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 7 998.00 | | | 7 998.00 |
HF Exceptional expenses on capital transactions | | 4 410.00 | | |
HH Total exceptional expenses (VIII) | 7 998.00 | 4 410.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | -181.00 | | -6 032.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 262.00 | 2 061 170.00 | | 1 480 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 200.00 | 2 137 953.00 | | 1 437 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 063.00 | -76 783.00 | | 43 063.00 |
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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 | 93 453.00 | | 54 382.00 | 93 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 147 835.00 | |
IO DECREASES Total including other intangible assets | | | 17 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 415.00 | | 3 748.00 | 13 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 222.00 | | 50 434.00 | 79 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | 200.00 | 816.00 |
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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 | 40 497.00 | 28 695.00 | 69 192.00 | 40 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 4 807.00 | 11 289.00 | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 015.00 | 23 888.00 | 57 903.00 | 34 015.00 |
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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 | 125 945.00 | 125 945.00 | | 125 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 421 054.00 | 421 054.00 | | 421 054.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | | 180 000.00 |
VI Group and Associates | 193 812.00 | 193 812.00 | | 193 812.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 26 174.00 | 26 174.00 | | 26 174.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 874.00 | 451 874.00 | | 451 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 411.00 | 333 411.00 | | 513 411.00 |
