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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 5 945.00 | 5 633.00 | 312.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 176 851.00 | 141 995.00 | 34 856.00 | 176 851.00 |
AT Other tangible assets | 47 786.00 | 36 908.00 | 10 878.00 | 47 786.00 |
BB Receivables related to investments | 1 514.00 | | 1 514.00 | 1 514.00 |
BD Other fixed assets | 16 261.00 | | 16 261.00 | 16 261.00 |
BJ TOTAL (I) | 370 895.00 | 186 066.00 | 184 829.00 | 370 895.00 |
BL Raw materials, supplies | 168 056.00 | 8 948.00 | 159 108.00 | 168 056.00 |
BV Advances and down payments on orders | 6 289.00 | | 6 289.00 | 6 289.00 |
BX Customers and related accounts | 145 198.00 | 4 655.00 | 140 543.00 | 145 198.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 104 804.00 | | 104 804.00 | 104 804.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 435 605.00 | 13 603.00 | 422 002.00 | 435 605.00 |
CO Grand total (0 to V) | 806 500.00 | 199 669.00 | 606 831.00 | 806 500.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 220 843.00 | 166 335.00 | | 220 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 282.00 | 54 508.00 | | 34 282.00 |
DL TOTAL (I) | 260 624.00 | 226 343.00 | | 260 624.00 |
DP Provisions for Risks | 11 340.00 | 10 426.00 | | 11 340.00 |
DR TOTAL (IV) | 11 340.00 | 10 426.00 | | 11 340.00 |
DU Loans and Debts from Credit Institutions (3) | 83 234.00 | 112 861.00 | | 83 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 943.00 | 87 836.00 | | 67 943.00 |
DX Trade payables and related accounts | 52 618.00 | 41 495.00 | | 52 618.00 |
DY Tax and social security liabilities | 131 071.00 | 174 310.00 | | 131 071.00 |
EC TOTAL (IV) | 334 867.00 | 416 503.00 | | 334 867.00 |
EE Grand total (I to V) | 606 831.00 | 653 271.00 | | 606 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 095.00 | | 1 134 095.00 | 1 134 095.00 |
FJ Net sales | 1 134 095.00 | | 1 134 095.00 | 1 134 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 134 128.00 | |
FU Purchases of raw materials and other supplies | | | 507 129.00 | |
FV Inventory change (raw materials and supplies) | | | -42 772.00 | |
FW Other purchases and external expenses | | | 153 118.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 293 513.00 | |
FZ Social Security Contributions | | | 153 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 098 446.00 | |
GG - OPERATING RESULT (I - II) | | | 35 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | 149.00 | | 1 708.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 6 292.00 | 149.00 | | 6 292.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | 149.00 | | 5 109.00 |
HK Income tax | 5 376.00 | 12 212.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 621.00 | 1 066 981.00 | | 1 140 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 339.00 | 1 012 474.00 | | 1 106 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 282.00 | 54 508.00 | | 34 282.00 |
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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 | 366 469.00 | | 8 471.00 | 366 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 783.00 | |
I4 DECREASES Grand Total | | 4 046.00 | 370 895.00 | |
IO DECREASES Total including other intangible assets | | | 97 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 046.00 | 230 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 531.00 | | | 97 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 348.00 | | 8 279.00 | 226 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 590.00 | | 193.00 | 42 590.00 |
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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 | 162 464.00 | 26 555.00 | 2 953.00 | 162 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 79.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 013.00 | 26 475.00 | 2 953.00 | 161 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 426.00 | 914.00 | | 10 426.00 |
6N Inventories and work in progress | 7 913.00 | 1 035.00 | | 7 913.00 |
6T Receivables | 4 655.00 | | | 4 655.00 |
7B Total provisions for depreciation | 12 568.00 | 1 035.00 | | 12 568.00 |
7C Grand total | 22 994.00 | 1 949.00 | | 22 994.00 |
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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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8C Staff and Related Accounts | 67 879.00 | 67 879.00 | | 67 879.00 |
8D Social Security and Other Social Organizations | 44 239.00 | 44 239.00 | | 44 239.00 |
UL Receivables related to investments | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 145 198.00 | 145 198.00 | | 145 198.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 83 234.00 | 29 014.00 | 54 220.00 | 83 234.00 |
VI Group and Associates | 67 943.00 | 67 943.00 | | 67 943.00 |
VM Income taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 971.00 | 157 971.00 | | 157 971.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 867.00 | 280 646.00 | 54 220.00 | 334 867.00 |
