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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 | 145 799.00 | 91 899.00 | 53 899.00 | 145 799.00 |
AT Other tangible assets | 50 305.00 | 10 725.00 | 39 580.00 | 50 305.00 |
AX Advances and down payments | | | | |
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) | 206 302.00 | 102 624.00 | 103 677.00 | 206 302.00 |
BL Raw materials, supplies | 20 323.00 | | 20 323.00 | 20 323.00 |
BN Goods in progress | 32 119.00 | | 32 119.00 | 32 119.00 |
BT Goods | 7 994.00 | | 7 994.00 | 7 994.00 |
BV Advances and down payments on orders | 30 123.00 | | 30 123.00 | 30 123.00 |
BX Customers and related accounts | 84 245.00 | 4 275.00 | 79 969.00 | 84 245.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CF Cash and cash equivalents | 227 373.00 | | 227 373.00 | 227 373.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 449 238.00 | 4 275.00 | 444 963.00 | 449 238.00 |
CO Grand total (0 to V) | 655 540.00 | 106 900.00 | 548 640.00 | 655 540.00 |
CR Shares due in more than one year | 5 130.00 | | | 5 130.00 |
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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 | 137 328.00 | 109 488.00 | | 137 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 573.00 | 27 839.00 | | 54 573.00 |
DJ Investment subsidies | 1 942.00 | | | 1 942.00 |
DL TOTAL (I) | 270 844.00 | 214 328.00 | | 270 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 716.00 | 9 696.00 | | 7 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 953.00 | 49 439.00 | | 86 953.00 |
DW Advances and down payments received on current orders | 49 465.00 | 74 313.00 | | 49 465.00 |
DX Trade payables and related accounts | 35 211.00 | 13 014.00 | | 35 211.00 |
DY Tax and social security liabilities | 95 939.00 | 45 826.00 | | 95 939.00 |
EA Other liabilities | 2 510.00 | 340.00 | | 2 510.00 |
EC TOTAL (IV) | 277 796.00 | 192 632.00 | | 277 796.00 |
EE Grand total (I to V) | 548 640.00 | 406 960.00 | | 548 640.00 |
EG Accrued income and payables due within one year | | 189 571.00 | | |
EI Including equity loans | 86 953.00 | | | 86 953.00 |
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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 | 137 825.00 | | 137 825.00 | 137 825.00 |
FG Production sold - services | 786 917.00 | | 786 917.00 | 786 917.00 |
FJ Net sales | 924 742.00 | | 924 742.00 | 924 742.00 |
FM Inventory production | | | -36 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 887 867.00 | |
FS Purchases of goods (including customs duties) | | | 113 430.00 | |
FT Inventory change (goods) | | | -3 731.00 | |
FU Purchases of raw materials and other supplies | | | 401 315.00 | |
FV Inventory change (raw materials and supplies) | | | -13 919.00 | |
FW Other purchases and external expenses | | | 88 862.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 198 198.00 | |
FZ Social Security Contributions | | | 37 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 405.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 847 600.00 | |
GG - OPERATING RESULT (I - II) | | | 40 266.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 34 380.00 | 34 218.00 | | 34 380.00 |
HD Total exceptional income (VII) | 34 380.00 | 34 333.00 | | 34 380.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | 8 612.00 | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 8 612.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 389.00 | 25 721.00 | | 30 389.00 |
HK Income tax | 16 634.00 | 4 913.00 | | 16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 932.00 | 900 185.00 | | 922 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 359.00 | 872 345.00 | | 868 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 573.00 | 27 839.00 | | 54 573.00 |
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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 | 177 483.00 | | 53 237.00 | 177 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 24 418.00 | 206 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 418.00 | 196 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 285.00 | | 53 237.00 | 167 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 98 391.00 | 20 406.00 | 16 172.00 | 98 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 391.00 | 20 406.00 | 16 172.00 | 98 391.00 |
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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 | 35 212.00 | 35 212.00 | | 35 212.00 |
8C Staff and Related Accounts | 19 249.00 | 19 249.00 | | 19 249.00 |
8D Social Security and Other Social Organizations | 51 220.00 | 51 220.00 | | 51 220.00 |
8E Income Taxes | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 79 115.00 | 79 115.00 | | 79 115.00 |
VA Doubtful or disputed receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
VB VAT | 16 933.00 | 16 933.00 | | 16 933.00 |
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 | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VI Group and Associates | 86 953.00 | 86 953.00 | | 86 953.00 |
VK Loans repaid during the year | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 654.00 | 126 174.00 | 12 480.00 | 138 654.00 |
VW VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 331.00 | 228 331.00 | | 228 331.00 |
