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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 | 2 563.00 | 935.00 | 1 628.00 | 2 563.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 951.00 | 10 471.00 | 480.00 | 10 951.00 |
AR Technical installations, industrial equipment and tools | 34 464.00 | 33 035.00 | 1 429.00 | 34 464.00 |
AT Other tangible assets | 72 344.00 | 66 087.00 | 6 257.00 | 72 344.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 140 371.00 | 110 529.00 | 29 843.00 | 140 371.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 73 296.00 | 330.00 | 72 966.00 | 73 296.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CD Marketable securities | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 248 447.00 | | 248 447.00 | 248 447.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 332 936.00 | 330.00 | 332 606.00 | 332 936.00 |
CO Grand total (0 to V) | 473 307.00 | 110 858.00 | 362 449.00 | 473 307.00 |
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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 |
DH Retained earnings | | -924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 719.00 | 2 086.00 | | 52 719.00 |
DL TOTAL (I) | 61 104.00 | 9 547.00 | | 61 104.00 |
DQ Provisions for Expenses | 2 465.00 | 2 292.00 | | 2 465.00 |
DR TOTAL (IV) | 2 465.00 | 2 292.00 | | 2 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 702.00 | 14 421.00 | | 9 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 595.00 | 213 436.00 | | 202 595.00 |
DW Advances and down payments received on current orders | | 739.00 | | |
DX Trade payables and related accounts | 21 001.00 | 38 617.00 | | 21 001.00 |
DY Tax and social security liabilities | 58 141.00 | 40 336.00 | | 58 141.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 298 880.00 | 309 550.00 | | 298 880.00 |
EE Grand total (I to V) | 362 449.00 | 321 388.00 | | 362 449.00 |
EG Accrued income and payables due within one year | 289 088.00 | 299 848.00 | | 289 088.00 |
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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 | 1 062.00 | | 1 062.00 | 1 062.00 |
FD Production sold - goods | 534 637.00 | | 534 637.00 | 534 637.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 535 972.00 | | 535 972.00 | 535 972.00 |
FM Inventory production | | | -2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 534 872.00 | |
FU Purchases of raw materials and other supplies | | | 150 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 114 251.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 133 149.00 | |
FZ Social Security Contributions | | | 63 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 484 440.00 | |
GG - OPERATING RESULT (I - II) | | | 50 431.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8.00 | | 2.00 |
HE Exceptional expenses on management operations | 46.00 | 5.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 5.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 3.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 547.00 | 404 957.00 | | 537 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 828.00 | 402 871.00 | | 484 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 719.00 | 2 086.00 | | 52 719.00 |
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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 | 139 038.00 | | 2 903.00 | 139 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 869.00 | 140 371.00 | |
IO DECREASES Total including other intangible assets | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | 117 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 427.00 | | 2 136.00 | 20 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 611.00 | | 718.00 | 118 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 102 665.00 | 9 433.00 | 1 570.00 | 102 665.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 508.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 238.00 | 8 925.00 | 1 570.00 | 102 238.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8C Staff and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 39 180.00 | 39 180.00 | | 39 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 73 296.00 | | | 73 296.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 9 702.00 | 4 806.00 | 4 896.00 | 9 702.00 |
VI Group and Associates | 202 186.00 | 202 186.00 | | 202 186.00 |
VK Loans repaid during the year | 4 718.00 | | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 319.00 | 81 076.00 | 443.00 | 81 319.00 |
VW VAT | 10 755.00 | 1 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 880.00 | 293 984.00 | 4 896.00 | 298 880.00 |
