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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 | 12 789.00 | 6 699.00 | 6 091.00 | 12 789.00 |
AP Buildings | 3 298.00 | 2 377.00 | 921.00 | 3 298.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 137 381.00 | 115 937.00 | 21 443.00 | 137 381.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 154 379.00 | 125 566.00 | 28 813.00 | 154 379.00 |
BT Goods | 111 696.00 | | 111 696.00 | 111 696.00 |
BX Customers and related accounts | 183 693.00 | 846.00 | 182 847.00 | 183 693.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CD Marketable securities | 22 898.00 | 560.00 | 22 338.00 | 22 898.00 |
CF Cash and cash equivalents | 94 518.00 | | 94 518.00 | 94 518.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 418 892.00 | 1 406.00 | 417 486.00 | 418 892.00 |
CO Grand total (0 to V) | 573 271.00 | 126 972.00 | 446 299.00 | 573 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 163 134.00 | 214 327.00 | | 163 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | -9 193.00 | | 19 053.00 |
DL TOTAL (I) | 190 572.00 | 213 519.00 | | 190 572.00 |
DU Loans and Debts from Credit Institutions (3) | 15 249.00 | 5 186.00 | | 15 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 12 200.00 | 8 500.00 | | 12 200.00 |
DX Trade payables and related accounts | 164 291.00 | 152 159.00 | | 164 291.00 |
DY Tax and social security liabilities | 57 276.00 | 66 092.00 | | 57 276.00 |
EA Other liabilities | 6 701.00 | | | 6 701.00 |
EC TOTAL (IV) | 255 727.00 | 231 936.00 | | 255 727.00 |
EE Grand total (I to V) | 446 299.00 | 445 455.00 | | 446 299.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 018 093.00 | |
FD Production sold - goods | | | 336 634.00 | |
FJ Net sales | | | 1 354 727.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 1 361 898.00 | |
FS Purchases of goods (including customs duties) | | | 735 731.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 275 968.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 248 051.00 | |
FZ Social Security Contributions | | | 64 868.00 | |
GB Operating Expenses - Provisions | | | 9 152.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 342 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 088.00 | |
GP Total financial income (V) | | | 516.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 959.00 | | |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 414.00 | 1 311 213.00 | | 1 362 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 361.00 | 1 320 406.00 | | 1 343 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 053.00 | -9 193.00 | | 19 053.00 |
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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 | 148 087.00 | | 6 292.00 | 148 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 154 379.00 | |
IO DECREASES Total including other intangible assets | | | 12 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | 6 292.00 | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 232.00 | | | 141 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 116 458.00 | 9 108.00 | | 116 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 201.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 960.00 | 8 907.00 | | 109 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 164 291.00 | 164 291.00 | | 164 291.00 |
8D Social Security and Other Social Organizations | 57 276.00 | 57 276.00 | | 57 276.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 183 693.00 | 183 693.00 | | 183 693.00 |
VH Loans with a maturity of more than one year at origin | 15 249.00 | 4 996.00 | 10 253.00 | 15 249.00 |
VI Group and Associates | 18 901.00 | 18 901.00 | | 18 901.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 138.00 | 189 780.00 | 358.00 | 190 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 727.00 | 245 474.00 | 10 253.00 | 255 727.00 |
