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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 | 1 390.00 | 791.00 | 599.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 7 111.00 | 10 789.00 | 17 900.00 |
AT Other tangible assets | 43 690.00 | 34 517.00 | 9 173.00 | 43 690.00 |
AX Advances and down payments | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 67 686.00 | 42 419.00 | 25 267.00 | 67 686.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BR Intermediate and finished products | 548.00 | | 548.00 | 548.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 14 125.00 | | 14 125.00 | 14 125.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 76 397.00 | | 76 397.00 | 76 397.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 113 814.00 | | 113 814.00 | 113 814.00 |
CO Grand total (0 to V) | 181 500.00 | 42 419.00 | 139 081.00 | 181 500.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 152.00 | | 1 191.00 |
DH Retained earnings | 1 633.00 | 893.00 | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 988.00 | 779.00 | | 19 988.00 |
DL TOTAL (I) | 45 812.00 | 25 824.00 | | 45 812.00 |
DU Loans and Debts from Credit Institutions (3) | 23 963.00 | 27 948.00 | | 23 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 3 435.00 | | 7 440.00 |
DW Advances and down payments received on current orders | | 5 263.00 | | |
DX Trade payables and related accounts | 14 693.00 | 4 172.00 | | 14 693.00 |
DY Tax and social security liabilities | 23 039.00 | 3 852.00 | | 23 039.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EB Prepaid income (2) | 24 105.00 | 8 817.00 | | 24 105.00 |
EC TOTAL (IV) | 93 269.00 | 53 517.00 | | 93 269.00 |
EE Grand total (I to V) | 139 081.00 | 79 342.00 | | 139 081.00 |
EG Accrued income and payables due within one year | 77 759.00 | 33 995.00 | | 77 759.00 |
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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 | | | | |
FG Production sold - services | 426 336.00 | 7 495.00 | 433 831.00 | 426 336.00 |
FJ Net sales | 426 336.00 | 7 495.00 | 433 831.00 | 426 336.00 |
FM Inventory production | | | -1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 451.00 | |
FU Purchases of raw materials and other supplies | | | 237 227.00 | |
FV Inventory change (raw materials and supplies) | | | 7 820.00 | |
FW Other purchases and external expenses | | | 83 224.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 53 849.00 | |
FZ Social Security Contributions | | | 24 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 395.00 | |
GG - OPERATING RESULT (I - II) | | | 23 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 418.00 | | |
HD Total exceptional income (VII) | | 9 418.00 | | |
HF Exceptional expenses on capital transactions | 63.00 | 8 204.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 8 204.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 1 214.00 | | -63.00 |
HK Income tax | 2 821.00 | 138.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 477.00 | 368 834.00 | | 443 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 489.00 | 368 055.00 | | 423 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 988.00 | 779.00 | | 19 988.00 |
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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 | 60 463.00 | | 8 223.00 | 60 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 67 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 65 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 618.00 | | 8 223.00 | 58 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 35 483.00 | 7 874.00 | 938.00 | 35 483.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 464.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 156.00 | 7 410.00 | 938.00 | 35 156.00 |
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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 | 14 693.00 | 14 693.00 | | 14 693.00 |
8C Staff and Related Accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 24 105.00 | 24 105.00 | | 24 105.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 23 949.00 | 8 439.00 | 15 510.00 | 23 949.00 |
VI Group and Associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VK Loans repaid during the year | -21 853.00 | | | -21 853.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 269.00 | 77 759.00 | 15 510.00 | 93 269.00 |
