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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 | 6 752.00 | 5 736.00 | 1 016.00 | 6 752.00 |
AR Technical installations, industrial equipment and tools | 109 311.00 | 98 311.00 | 11 000.00 | 109 311.00 |
AT Other tangible assets | 89 913.00 | 76 301.00 | 13 612.00 | 89 913.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 209 973.00 | 180 348.00 | 29 625.00 | 209 973.00 |
BL Raw materials, supplies | 15 238.00 | | 15 238.00 | 15 238.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 570 455.00 | 1 426.00 | 569 029.00 | 570 455.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CD Marketable securities | 59 824.00 | 1 502.00 | 58 322.00 | 59 824.00 |
CF Cash and cash equivalents | 86 217.00 | | 86 217.00 | 86 217.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 750 465.00 | 2 928.00 | 747 538.00 | 750 465.00 |
CO Grand total (0 to V) | 960 438.00 | 183 276.00 | 777 163.00 | 960 438.00 |
CP Shares due in less than one year | 3 722.00 | | | 3 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 317 298.00 | 317 298.00 | | 317 298.00 |
DH Retained earnings | -247 410.00 | -116 347.00 | | -247 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 181.00 | -131 063.00 | | 60 181.00 |
DL TOTAL (I) | 311 570.00 | 251 388.00 | | 311 570.00 |
DU Loans and Debts from Credit Institutions (3) | 201 270.00 | 264 525.00 | | 201 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343.00 | 21 871.00 | | 19 343.00 |
DW Advances and down payments received on current orders | 7 810.00 | 3 007.00 | | 7 810.00 |
DX Trade payables and related accounts | 97 013.00 | 142 631.00 | | 97 013.00 |
DY Tax and social security liabilities | 129 185.00 | 74 228.00 | | 129 185.00 |
EA Other liabilities | 10 974.00 | 27 766.00 | | 10 974.00 |
EC TOTAL (IV) | 465 593.00 | 534 028.00 | | 465 593.00 |
EE Grand total (I to V) | 777 163.00 | 785 417.00 | | 777 163.00 |
EG Accrued income and payables due within one year | 310 888.00 | 330 424.00 | | 310 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
EI Including equity loans | 19 343.00 | | | 19 343.00 |
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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 | 1 496 301.00 | | 1 496 301.00 | 1 496 301.00 |
FJ Net sales | 1 496 301.00 | | 1 496 301.00 | 1 496 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 501 583.00 | |
FU Purchases of raw materials and other supplies | | | 397 252.00 | |
FV Inventory change (raw materials and supplies) | | | 3 778.00 | |
FW Other purchases and external expenses | | | 461 205.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 412 829.00 | |
FZ Social Security Contributions | | | 122 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 433 506.00 | |
GG - OPERATING RESULT (I - II) | | | 68 077.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 502.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 3 715.00 | | 197.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 530.00 | 3 715.00 | | 530.00 |
HE Exceptional expenses on management operations | 3 264.00 | 166.00 | | 3 264.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 3 264.00 | 213.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | 3 502.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 114.00 | 1 101 602.00 | | 1 502 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 932.00 | 1 232 665.00 | | 1 441 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 181.00 | -131 063.00 | | 60 181.00 |
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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 | 233 032.00 | | | 233 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | 23 059.00 | 209 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 059.00 | 199 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 283.00 | | | 222 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | | 3 997.00 |
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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 | 181 274.00 | 22 133.00 | 23 059.00 | 181 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 1 767.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 306.00 | 20 366.00 | 23 059.00 | 177 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | 124.00 | 1 550.00 |
6X Other provisions for depreciation | | 1 502.00 | | |
7B Total provisions for depreciation | 1 550.00 | 1 502.00 | 124.00 | 1 550.00 |
7C Grand total | 1 550.00 | 1 502.00 | 124.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
UG - Financial | | 1 502.00 | | |
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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 | 97 013.00 | 97 013.00 | | 97 013.00 |
8C Staff and Related Accounts | 42 136.00 | 42 136.00 | | 42 136.00 |
8D Social Security and Other Social Organizations | 29 930.00 | 29 930.00 | | 29 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
UT Other financial assets | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 568 744.00 | 568 744.00 | | 568 744.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 200 597.00 | 53 702.00 | 146 895.00 | 200 597.00 |
VI Group and Associates | 19 343.00 | 19 343.00 | | 19 343.00 |
VK Loans repaid during the year | 63 480.00 | | | 63 480.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 961.00 | 588 961.00 | | 588 961.00 |
VW VAT | 50 133.00 | 50 133.00 | | 50 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 784.00 | 310 888.00 | 146 895.00 | 457 784.00 |
