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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 4 334.00 | 1 619.00 | 5 953.00 |
AT Other tangible assets | 123 446.00 | 94 841.00 | 28 605.00 | 123 446.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 268 874.00 | 104 690.00 | 164 184.00 | 268 874.00 |
BL Raw materials, supplies | 90 283.00 | | 90 283.00 | 90 283.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 51 729.00 | | 51 729.00 | 51 729.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 268 713.00 | | 268 713.00 | 268 713.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 430 596.00 | | 430 596.00 | 430 596.00 |
CO Grand total (0 to V) | 699 470.00 | 104 690.00 | 594 780.00 | 699 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 138 247.00 | 138 473.00 | | 138 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 029.00 | 59 774.00 | | 110 029.00 |
DL TOTAL (I) | 413 277.00 | 363 247.00 | | 413 277.00 |
DP Provisions for Risks | | 18 831.00 | | |
DR TOTAL (IV) | | 18 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 974.00 | | | 28 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 499.00 | 11 317.00 | | 11 499.00 |
DW Advances and down payments received on current orders | 1 468.00 | 7 823.00 | | 1 468.00 |
DX Trade payables and related accounts | 79 224.00 | 60 063.00 | | 79 224.00 |
DY Tax and social security liabilities | 56 742.00 | 80 540.00 | | 56 742.00 |
EA Other liabilities | 3 596.00 | 650.00 | | 3 596.00 |
EC TOTAL (IV) | 181 503.00 | 160 393.00 | | 181 503.00 |
EE Grand total (I to V) | 594 780.00 | 542 471.00 | | 594 780.00 |
EI Including equity loans | 11 499.00 | | | 11 499.00 |
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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 | 908 098.00 | | 908 098.00 | 908 098.00 |
FG Production sold - services | 94 923.00 | | 94 923.00 | 94 923.00 |
FJ Net sales | 1 003 021.00 | | 1 003 021.00 | 1 003 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 360.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 028 591.00 | |
FU Purchases of raw materials and other supplies | | | 459 565.00 | |
FV Inventory change (raw materials and supplies) | | | -5 384.00 | |
FW Other purchases and external expenses | | | 131 755.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 212 507.00 | |
FZ Social Security Contributions | | | 80 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 885 553.00 | |
GG - OPERATING RESULT (I - II) | | | 143 038.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 605.00 | 4 500.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 3 918.00 | | 605.00 |
HK Income tax | 33 363.00 | 16 182.00 | | 33 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 209.00 | 1 001 281.00 | | 1 029 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 180.00 | 941 507.00 | | 919 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 029.00 | 59 774.00 | | 110 029.00 |
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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 | 241 976.00 | | 26 898.00 | 241 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 268 874.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 501.00 | | 26 898.00 | 102 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 100 563.00 | 4 127.00 | | 100 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 048.00 | 4 127.00 | | 95 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 831.00 | | 18 831.00 | 18 831.00 |
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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 | 79 224.00 | 79 224.00 | | 79 224.00 |
8D Social Security and Other Social Organizations | 28 029.00 | 28 029.00 | | 28 029.00 |
8E Income Taxes | 16 379.00 | 16 379.00 | | 16 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 51 729.00 | 51 729.00 | | 51 729.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 28 943.00 | 14 983.00 | 13 960.00 | 28 943.00 |
VI Group and Associates | 11 499.00 | 11 499.00 | | 11 499.00 |
VJ Loans taken out during the year | 30 180.00 | | | 30 180.00 |
VK Loans repaid during the year | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 377.00 | 70 417.00 | 4 960.00 | 75 377.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 035.00 | 166 075.00 | 13 960.00 | 180 035.00 |
