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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 17 749.00 | 17 749.00 | | 17 749.00 |
AR Technical installations, industrial equipment and tools | 4 913.00 | 1 831.00 | 3 081.00 | 4 913.00 |
AT Other tangible assets | 104 743.00 | 104 594.00 | 149.00 | 104 743.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 161 229.00 | 128 376.00 | 32 853.00 | 161 229.00 |
BL Raw materials, supplies | 134 161.00 | | 134 161.00 | 134 161.00 |
BX Customers and related accounts | 191 257.00 | | 191 257.00 | 191 257.00 |
BZ Other receivables | 22 640.00 | | 22 640.00 | 22 640.00 |
CF Cash and cash equivalents | 313 728.00 | | 313 728.00 | 313 728.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 666 327.00 | | 666 327.00 | 666 327.00 |
CO Grand total (0 to V) | 827 556.00 | 128 376.00 | 699 180.00 | 827 556.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 39 957.00 | 41 634.00 | | 39 957.00 |
DE Statutory or contractual reserves | 13 192.00 | | | 13 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 618.00 | 13 192.00 | | 62 618.00 |
DL TOTAL (I) | 140 158.00 | 79 218.00 | | 140 158.00 |
DU Loans and Debts from Credit Institutions (3) | 106 938.00 | 350 000.00 | | 106 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 10 852.00 | | 28 479.00 |
DW Advances and down payments received on current orders | 171 642.00 | 49 419.00 | | 171 642.00 |
DX Trade payables and related accounts | 45 449.00 | 88 971.00 | | 45 449.00 |
DY Tax and social security liabilities | 205 356.00 | 118 226.00 | | 205 356.00 |
EA Other liabilities | 1 158.00 | 8 040.00 | | 1 158.00 |
EC TOTAL (IV) | 559 022.00 | 625 508.00 | | 559 022.00 |
EE Grand total (I to V) | 699 180.00 | 704 726.00 | | 699 180.00 |
EI Including equity loans | 28 479.00 | | | 28 479.00 |
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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 | 1 757 318.00 | | 1 757 318.00 | 1 757 318.00 |
FJ Net sales | 1 757 318.00 | | 1 757 318.00 | 1 757 318.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 759 995.00 | |
FU Purchases of raw materials and other supplies | | | 826 884.00 | |
FV Inventory change (raw materials and supplies) | | | -9 695.00 | |
FW Other purchases and external expenses | | | 151 923.00 | |
FX Taxes, duties, and similar payments | | | 67 625.00 | |
FY Salaries and Wages | | | 467 541.00 | |
FZ Social Security Contributions | | | 173 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 680 519.00 | |
GG - OPERATING RESULT (I - II) | | | 79 476.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 886.00 | 4 369.00 | | 7 886.00 |
HD Total exceptional income (VII) | 7 886.00 | 4 369.00 | | 7 886.00 |
HE Exceptional expenses on management operations | 165.00 | 621.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 621.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 721.00 | 3 748.00 | | 7 721.00 |
HK Income tax | 23 503.00 | 2 007.00 | | 23 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 882.00 | 1 554 965.00 | | 1 767 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 264.00 | 1 541 773.00 | | 1 705 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 618.00 | 13 192.00 | | 62 618.00 |
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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 | 158 067.00 | | 3 161.00 | 158 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 161 228.00 | |
IO DECREASES Total including other intangible assets | | | 33 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 167.00 | | | 33 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 243.00 | | 3 161.00 | 124 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 127 825.00 | 551.00 | | 127 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 623.00 | 551.00 | | 123 623.00 |
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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 | 45 449.00 | 45 449.00 | | 45 449.00 |
8C Staff and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 139 271.00 | 139 271.00 | | 139 271.00 |
8E Income Taxes | 20 596.00 | 20 596.00 | | 20 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 191 257.00 | 191 257.00 | | 191 257.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VC Group and associates | 6 229.00 | 6 229.00 | | 6 229.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 106 913.00 | 75 413.00 | 31 500.00 | 106 913.00 |
VI Group and Associates | 28 479.00 | 28 479.00 | | 28 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 096.00 | 219 096.00 | | 219 096.00 |
VW VAT | 30 386.00 | 30 386.00 | | 30 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 380.00 | 355 880.00 | 31 500.00 | 387 380.00 |
