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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 | 14 432.00 | 11 285.00 | 3 148.00 | 14 432.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 96 970.00 | 84 812.00 | 12 157.00 | 96 970.00 |
AT Other tangible assets | 48 452.00 | 40 440.00 | 8 012.00 | 48 452.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 176 315.00 | 136 537.00 | 39 778.00 | 176 315.00 |
BL Raw materials, supplies | 16 713.00 | | 16 713.00 | 16 713.00 |
BP Services in progress | 48 445.00 | | 48 445.00 | 48 445.00 |
BX Customers and related accounts | 362 525.00 | 38 824.00 | 323 702.00 | 362 525.00 |
BZ Other receivables | 55 037.00 | | 55 037.00 | 55 037.00 |
CF Cash and cash equivalents | 185 715.00 | | 185 715.00 | 185 715.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 673 242.00 | 38 824.00 | 634 418.00 | 673 242.00 |
CO Grand total (0 to V) | 849 556.00 | 175 360.00 | 674 196.00 | 849 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 289.00 | 291 680.00 | | 145 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 285.00 | -146 391.00 | | 58 285.00 |
DL TOTAL (I) | 247 574.00 | 189 289.00 | | 247 574.00 |
DP Provisions for Risks | | 174 150.00 | | |
DR TOTAL (IV) | | 174 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 934.00 | 30 921.00 | | 20 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 894.00 | 377.00 | | 124 894.00 |
DW Advances and down payments received on current orders | 2 836.00 | 4 050.00 | | 2 836.00 |
DX Trade payables and related accounts | 170 684.00 | 118 402.00 | | 170 684.00 |
DY Tax and social security liabilities | 98 318.00 | 82 981.00 | | 98 318.00 |
EA Other liabilities | | 840.00 | | |
EB Prepaid income (2) | 8 956.00 | | | 8 956.00 |
EC TOTAL (IV) | 426 622.00 | 237 570.00 | | 426 622.00 |
EE Grand total (I to V) | 674 196.00 | 601 009.00 | | 674 196.00 |
EI Including equity loans | 124 894.00 | | | 124 894.00 |
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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 | | | 1 213 903.00 | |
FJ Net sales | | | 1 213 903.00 | |
FM Inventory production | | | 30 885.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 174.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 266 091.00 | |
FU Purchases of raw materials and other supplies | | | 71 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 519 654.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 414 110.00 | |
FZ Social Security Contributions | | | 157 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 824.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 221 068.00 | |
GG - OPERATING RESULT (I - II) | | | 45 022.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 684.00 | | | 13 684.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HC Reversals of provisions and transfers of expenses | 174 150.00 | | | 174 150.00 |
HD Total exceptional income (VII) | 188 309.00 | | | 188 309.00 |
HE Exceptional expenses on management operations | 184 175.00 | | | 184 175.00 |
HG Exceptional depreciation and provisions | | 174 150.00 | | |
HH Total exceptional expenses (VIII) | 184 175.00 | 174 150.00 | | 184 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | -174 150.00 | | 4 134.00 |
HK Income tax | -10 366.00 | -7 522.00 | | -10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 400.00 | 1 085 420.00 | | 1 454 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 114.00 | 1 231 811.00 | | 1 396 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 285.00 | -146 391.00 | | 58 285.00 |
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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 | 176 272.00 | | 9 240.00 | 176 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 176 315.00 | |
IO DECREASES Total including other intangible assets | | | 30 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 145 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 168.00 | | 265.00 | 30 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 643.00 | | 8 976.00 | 145 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 132 699.00 | 13 035.00 | 9 197.00 | 132 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 134.00 | 3 150.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 564.00 | 9 885.00 | 9 197.00 | 124 564.00 |
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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 | 174 150.00 | | 174 150.00 | 174 150.00 |
7C Grand total | 174 150.00 | | 174 150.00 | 174 150.00 |
UJ - Exceptional | | | 174 150.00 | |
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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 | 170 684.00 | 170 684.00 | | 170 684.00 |
8D Social Security and Other Social Organizations | 98 318.00 | 98 318.00 | | 98 318.00 |
8L Deferred income | 8 956.00 | 8 956.00 | | 8 956.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 315 937.00 | 315 937.00 | | 315 937.00 |
VA Doubtful or disputed receivables | 46 588.00 | 46 588.00 | | 46 588.00 |
VB VAT | 28 316.00 | 28 316.00 | | 28 316.00 |
VC Group and associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VG Loans with a maturity of up to one year at origin | 20 934.00 | 10 026.00 | 10 908.00 | 20 934.00 |
VI Group and Associates | 124 894.00 | 124 894.00 | | 124 894.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 830.00 | 422 369.00 | 461.00 | 422 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 786.00 | 412 878.00 | 10 908.00 | 423 786.00 |
