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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 | 3 021.00 | 2 320.00 | 701.00 | 3 021.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 207.00 | 12 003.00 | 4 204.00 | 16 207.00 |
AT Other tangible assets | 65 580.00 | 63 108.00 | 2 472.00 | 65 580.00 |
BF Loans | 4 967.00 | | 4 967.00 | 4 967.00 |
BH Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BJ TOTAL (I) | 108 335.00 | 77 431.00 | 30 904.00 | 108 335.00 |
BL Raw materials, supplies | 53 112.00 | | 53 112.00 | 53 112.00 |
BX Customers and related accounts | 295 061.00 | 4 623.00 | 290 438.00 | 295 061.00 |
BZ Other receivables | 104 702.00 | | 104 702.00 | 104 702.00 |
CF Cash and cash equivalents | 234 754.00 | | 234 754.00 | 234 754.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 693 536.00 | 4 623.00 | 688 913.00 | 693 536.00 |
CO Grand total (0 to V) | 801 871.00 | 82 054.00 | 719 817.00 | 801 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 404.00 | 124 895.00 | | 137 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 915.00 | 52 509.00 | | 25 915.00 |
DL TOTAL (I) | 218 319.00 | 232 404.00 | | 218 319.00 |
DU Loans and Debts from Credit Institutions (3) | 106 079.00 | 120 000.00 | | 106 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 55 324.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 21 317.00 | 6 130.00 | | 21 317.00 |
DX Trade payables and related accounts | 230 413.00 | 222 993.00 | | 230 413.00 |
DY Tax and social security liabilities | 86 466.00 | 108 652.00 | | 86 466.00 |
EA Other liabilities | 14 273.00 | 2 711.00 | | 14 273.00 |
EB Prepaid income (2) | 41 700.00 | 119 451.00 | | 41 700.00 |
EC TOTAL (IV) | 501 498.00 | 635 262.00 | | 501 498.00 |
EE Grand total (I to V) | 719 817.00 | 867 665.00 | | 719 817.00 |
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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 | | | 1 468 726.00 | |
FJ Net sales | | | 1 468 726.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 1 476 755.00 | |
FU Purchases of raw materials and other supplies | | | 383 723.00 | |
FV Inventory change (raw materials and supplies) | | | -20 993.00 | |
FW Other purchases and external expenses | | | 550 457.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 374 441.00 | |
FZ Social Security Contributions | | | 133 438.00 | |
GB Operating Expenses - Provisions | | | 5 007.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 1 444 677.00 | |
GG - OPERATING RESULT (I - II) | | | 32 078.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 419.00 | 242.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 561.00 | 1 022.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -779.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 415.00 | 1 623 822.00 | | 1 478 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 500.00 | 1 571 313.00 | | 1 452 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 915.00 | 52 509.00 | | 25 915.00 |
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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 | 104 820.00 | | 3 514.00 | 104 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 904.00 | |
I4 DECREASES Grand Total | | | 108 335.00 | |
IO DECREASES Total including other intangible assets | | | 10 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 643.00 | | | 10 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 692.00 | | 3 095.00 | 78 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 485.00 | | 419.00 | 15 485.00 |
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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 | 73 825.00 | 3 606.00 | | 73 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 680.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 186.00 | 2 925.00 | | 72 186.00 |
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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 | 230 413.00 | 230 413.00 | | 230 413.00 |
8D Social Security and Other Social Organizations | 86 466.00 | 86 466.00 | | 86 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
8L Deferred income | 41 700.00 | 41 700.00 | | 41 700.00 |
UP Loans | 4 967.00 | | 4 967.00 | 4 967.00 |
UT Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
UX Other trade receivables | 295 061.00 | 289 862.00 | 5 199.00 | 295 061.00 |
VH Loans with a maturity of more than one year at origin | 106 079.00 | | | 106 079.00 |
VK Loans repaid during the year | 13 921.00 | | | 13 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 703.00 | 104 703.00 | | 104 703.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 574.00 | 400 471.00 | 21 103.00 | 421 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 181.00 | 374 101.00 | | 480 181.00 |
