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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 697.00 | 802.00 | 1 499.00 |
AT Other tangible assets | 30 833.00 | 11 931.00 | 18 901.00 | 30 833.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 33 468.00 | 12 829.00 | 20 640.00 | 33 468.00 |
BL Raw materials, supplies | 20 680.00 | | 20 680.00 | 20 680.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 331 214.00 | | 331 214.00 | 331 214.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 75 188.00 | | 75 188.00 | 75 188.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 448 365.00 | | 448 365.00 | 448 365.00 |
CO Grand total (0 to V) | 481 833.00 | 12 829.00 | 469 005.00 | 481 833.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 961.00 | 127 657.00 | | 127 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 182.00 | 8 304.00 | | 33 182.00 |
DL TOTAL (I) | 172 143.00 | 146 961.00 | | 172 143.00 |
DU Loans and Debts from Credit Institutions (3) | 49 892.00 | 55 708.00 | | 49 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 808.00 | 24 703.00 | | 30 808.00 |
DW Advances and down payments received on current orders | 3 774.00 | 1 362.00 | | 3 774.00 |
DX Trade payables and related accounts | 44 038.00 | 37 422.00 | | 44 038.00 |
DY Tax and social security liabilities | 83 938.00 | 59 016.00 | | 83 938.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EB Prepaid income (2) | 83 739.00 | 47 602.00 | | 83 739.00 |
EC TOTAL (IV) | 296 861.00 | 225 813.00 | | 296 861.00 |
EE Grand total (I to V) | 469 005.00 | 372 774.00 | | 469 005.00 |
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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 | | | 564 726.00 | |
FJ Net sales | | | 564 726.00 | |
FM Inventory production | | | -16 121.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 554 949.00 | |
FS Purchases of goods (including customs duties) | | | 115 708.00 | |
FT Inventory change (goods) | | | -16 680.00 | |
FW Other purchases and external expenses | | | 150 776.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 175 997.00 | |
FZ Social Security Contributions | | | 63 407.00 | |
GB Operating Expenses - Provisions | | | 3 885.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 507 408.00 | |
GG - OPERATING RESULT (I - II) | | | 47 541.00 | |
GP Total financial income (V) | | | 351.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 357.00 | 590.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -590.00 | | -357.00 |
HK Income tax | 13 218.00 | 3 522.00 | | 13 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 300.00 | 531 368.00 | | 555 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 118.00 | 523 064.00 | | 522 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 182.00 | 8 304.00 | | 33 182.00 |
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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 | 34 317.00 | | 1 432.00 | 34 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | 936.00 | |
I4 DECREASES Grand Total | | 2 281.00 | 33 468.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 32 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 753.00 | | 1 432.00 | 31 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 9 797.00 | 3 885.00 | 853.00 | 9 797.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | 3 885.00 | 853.00 | 9 597.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 44 038.00 | 44 038.00 | | 44 038.00 |
8D Social Security and Other Social Organizations | 83 938.00 | 83 938.00 | | 83 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 83 739.00 | 83 739.00 | | 83 739.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 331 214.00 | 331 214.00 | | 331 214.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 47 573.00 | 19 221.00 | 28 352.00 | 47 573.00 |
VI Group and Associates | 30 543.00 | 30 543.00 | | 30 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 150.00 | 352 364.00 | 786.00 | 353 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 087.00 | 264 735.00 | 28 352.00 | 293 087.00 |
