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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 | 5 419.00 | 4 673.00 | 746.00 | 5 419.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 36 555.00 | 26 076.00 | 10 479.00 | 36 555.00 |
AT Other tangible assets | 100 471.00 | 59 609.00 | 40 862.00 | 100 471.00 |
BJ TOTAL (I) | 169 446.00 | 90 358.00 | 79 087.00 | 169 446.00 |
BL Raw materials, supplies | 36 127.00 | | 36 127.00 | 36 127.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 103 640.00 | | 103 640.00 | 103 640.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 314 447.00 | | 314 447.00 | 314 447.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 490 849.00 | | 490 849.00 | 490 849.00 |
CO Grand total (0 to V) | 660 295.00 | 90 358.00 | 569 936.00 | 660 295.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 466.00 | 226 811.00 | | 227 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | 655.00 | | 9 630.00 |
DL TOTAL (I) | 259 096.00 | 249 466.00 | | 259 096.00 |
DU Loans and Debts from Credit Institutions (3) | 114 705.00 | | | 114 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 58 486.00 | 55 271.00 | | 58 486.00 |
DX Trade payables and related accounts | 37 412.00 | 16 711.00 | | 37 412.00 |
DY Tax and social security liabilities | 100 222.00 | 87 062.00 | | 100 222.00 |
EC TOTAL (IV) | 310 840.00 | 159 043.00 | | 310 840.00 |
EE Grand total (I to V) | 569 936.00 | 408 509.00 | | 569 936.00 |
EG Accrued income and payables due within one year | 199 273.00 | 159 043.00 | | 199 273.00 |
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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 | | | 2 363.00 | |
FD Production sold - goods | | | 693 069.00 | |
FJ Net sales | | | 695 432.00 | |
FM Inventory production | | | -4 487.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 701 113.00 | |
FU Purchases of raw materials and other supplies | | | 275 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 58 803.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 228 037.00 | |
FZ Social Security Contributions | | | 115 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 694 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | -45.00 | | 4 100.00 |
HK Income tax | 1 435.00 | 124.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 374.00 | 734 775.00 | | 705 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 744.00 | 734 120.00 | | 695 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | 655.00 | | 9 630.00 |
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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 | 134 756.00 | | 41 476.00 | 134 756.00 |
I4 DECREASES Grand Total | | 6 786.00 | 169 446.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 32 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 116.00 | 137 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 429.00 | | 1 660.00 | 31 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 327.00 | | 39 816.00 | 103 327.00 |
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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 | 85 641.00 | 10 834.00 | 6 116.00 | 85 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 244.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 212.00 | 10 590.00 | 6 116.00 | 81 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 721.00 | 3 153.00 | 11 568.00 | 114 721.00 |
8B Suppliers and Related Accounts | 37 412.00 | 37 412.00 | | 37 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 708.00 | 158 708.00 | | 158 708.00 |
UT Other financial assets | 129 328.00 | 129 328.00 | | 129 328.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 775.00 | 129 775.00 | | 129 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 840.00 | 199 273.00 | 11 568.00 | 310 840.00 |
