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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 | 1 272.00 | 982.00 | 290.00 | 1 272.00 |
AH Goodwill | 10 000.00 | 7 000.00 | 3 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 681.00 | 29 143.00 | 2 538.00 | 31 681.00 |
AT Other tangible assets | 162 478.00 | 102 884.00 | 59 593.00 | 162 478.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 205 747.00 | 140 010.00 | 65 738.00 | 205 747.00 |
BL Raw materials, supplies | 84 348.00 | | 84 348.00 | 84 348.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 112 208.00 | | 112 208.00 | 112 208.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 143 967.00 | | 143 967.00 | 143 967.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 353 600.00 | | 353 600.00 | 353 600.00 |
CO Grand total (0 to V) | 559 348.00 | 140 010.00 | 419 338.00 | 559 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DH Retained earnings | 106 548.00 | | | 106 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071.00 | | | 15 071.00 |
DL TOTAL (I) | 186 519.00 | | | 186 519.00 |
DU Loans and Debts from Credit Institutions (3) | 80 664.00 | | | 80 664.00 |
DW Advances and down payments received on current orders | 7 060.00 | | | 7 060.00 |
DX Trade payables and related accounts | 49 923.00 | | | 49 923.00 |
DY Tax and social security liabilities | 91 927.00 | | | 91 927.00 |
EA Other liabilities | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 232 819.00 | | | 232 819.00 |
EE Grand total (I to V) | 419 338.00 | | | 419 338.00 |
EG Accrued income and payables due within one year | 178 707.00 | | | 178 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 838 774.00 | | 838 774.00 | 838 774.00 |
FJ Net sales | 838 774.00 | | 838 774.00 | 838 774.00 |
FN Capitalized production | | | 13 369.00 | |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 405.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 880 260.00 | |
FU Purchases of raw materials and other supplies | | | 136 076.00 | |
FV Inventory change (raw materials and supplies) | | | 25 961.00 | |
FW Other purchases and external expenses | | | 98 551.00 | |
FX Taxes, duties, and similar payments | | | 14 844.00 | |
FY Salaries and Wages | | | 440 078.00 | |
FZ Social Security Contributions | | | 128 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 864 716.00 | |
GG - OPERATING RESULT (I - II) | | | 15 544.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 642.00 | | | 882 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 571.00 | | | 867 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 071.00 | | | 15 071.00 |
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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 | 120 593.00 | 19 467.00 | 50.00 | 120 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 396.00 | 1 636.00 | 50.00 | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 196.00 | 17 831.00 | | 114 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
7B Total provisions for depreciation | 5 901.00 | | 5 901.00 | 5 901.00 |
7C Grand total | 5 901.00 | | 5 901.00 | 5 901.00 |
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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 | 49 923.00 | 49 923.00 | | 49 923.00 |
8D Social Security and Other Social Organizations | 91 927.00 | 91 927.00 | | 91 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 80 664.00 | 26 552.00 | 54 112.00 | 80 664.00 |
VS Prepaid expenses | 124 466.00 | 124 466.00 | | 124 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 721.00 | 124 466.00 | 255.00 | 124 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 759.00 | 171 647.00 | 54 112.00 | 225 759.00 |
