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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 | 3 840.00 | 3 168.00 | 672.00 | 3 840.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 22 828.00 | 15 951.00 | 6 877.00 | 22 828.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 104 218.00 | 19 819.00 | 84 399.00 | 104 218.00 |
BL Raw materials, supplies | 25 811.00 | | 25 811.00 | 25 811.00 |
BN Goods in progress | 18 973.00 | | 18 973.00 | 18 973.00 |
BX Customers and related accounts | 94 803.00 | 3 472.00 | 91 331.00 | 94 803.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CF Cash and cash equivalents | 100 222.00 | | 100 222.00 | 100 222.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 256 945.00 | 3 472.00 | 253 473.00 | 256 945.00 |
CO Grand total (0 to V) | 361 163.00 | 23 291.00 | 337 872.00 | 361 163.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 660.00 | 800.00 | | 1 660.00 |
DG Other reserves | 623.00 | 289.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 17 194.00 | | 9 868.00 |
DL TOTAL (I) | 152 151.00 | 158 283.00 | | 152 151.00 |
DU Loans and Debts from Credit Institutions (3) | 79 595.00 | 103 641.00 | | 79 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 3 282.00 | | 1 421.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 33 474.00 | 41 942.00 | | 33 474.00 |
DY Tax and social security liabilities | 68 624.00 | 90 629.00 | | 68 624.00 |
EA Other liabilities | 108.00 | 1 848.00 | | 108.00 |
EC TOTAL (IV) | 185 721.00 | 241 341.00 | | 185 721.00 |
EE Grand total (I to V) | 337 872.00 | 399 624.00 | | 337 872.00 |
EI Including equity loans | 1 421.00 | | | 1 421.00 |
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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 | 445 997.00 | | 445 997.00 | 445 997.00 |
FG Production sold - services | 206 916.00 | | 206 916.00 | 206 916.00 |
FJ Net sales | 652 913.00 | | 652 913.00 | 652 913.00 |
FM Inventory production | | | 18 973.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 683 493.00 | |
FU Purchases of raw materials and other supplies | | | 225 727.00 | |
FV Inventory change (raw materials and supplies) | | | -6 254.00 | |
FW Other purchases and external expenses | | | 132 804.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 241 033.00 | |
FZ Social Security Contributions | | | 75 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 684 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 927.00 | 3 648.00 | | 11 927.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 14 260.00 | 3 648.00 | | 14 260.00 |
HE Exceptional expenses on management operations | 908.00 | 6 844.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 6 844.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 352.00 | -3 196.00 | | 13 352.00 |
HK Income tax | 1 532.00 | 1 484.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 753.00 | 607 692.00 | | 697 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 885.00 | 590 498.00 | | 687 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 17 194.00 | | 9 868.00 |
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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 | 113 367.00 | | 1 333.00 | 113 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 10 482.00 | 104 218.00 | |
IO DECREASES Total including other intangible assets | | | 80 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 482.00 | 23 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 640.00 | | | 80 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 677.00 | | 1 333.00 | 32 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 24 492.00 | 5 809.00 | 10 482.00 | 24 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 1 280.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 604.00 | 4 529.00 | 10 482.00 | 22 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | 3 472.00 | 688.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | 3 472.00 | 688.00 | 688.00 |
7C Grand total | 688.00 | 3 472.00 | 688.00 | 688.00 |
UE of which provisions and reversals: - Operating | | 3 472.00 | 688.00 | |
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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 | 33 474.00 | 33 474.00 | | 33 474.00 |
8C Staff and Related Accounts | 36 363.00 | 36 363.00 | | 36 363.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 88 423.00 | 88 423.00 | | 88 423.00 |
VA Doubtful or disputed receivables | 6 379.00 | 6 379.00 | | 6 379.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 79 595.00 | 23 127.00 | 56 468.00 | 79 595.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VK Loans repaid during the year | 23 967.00 | | | 23 967.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 989.00 | 111 989.00 | | 111 989.00 |
VW VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 221.00 | 126 753.00 | 56 468.00 | 183 221.00 |
