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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 47 245.00 | 46 587.00 | 658.00 | 47 245.00 |
AT Other tangible assets | 161 942.00 | 147 008.00 | 14 934.00 | 161 942.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 270 276.00 | 193 595.00 | 76 682.00 | 270 276.00 |
BL Raw materials, supplies | 180 310.00 | | 180 310.00 | 180 310.00 |
BP Services in progress | 21 936.00 | | 21 936.00 | 21 936.00 |
BX Customers and related accounts | 149 747.00 | | 149 747.00 | 149 747.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 375 131.00 | | 375 131.00 | 375 131.00 |
CO Grand total (0 to V) | 645 407.00 | 193 595.00 | 451 813.00 | 645 407.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 73 573.00 | 118 904.00 | | 73 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | -45 330.00 | | 9 173.00 |
DL TOTAL (I) | 110 246.00 | 101 073.00 | | 110 246.00 |
DU Loans and Debts from Credit Institutions (3) | 178 495.00 | 211 895.00 | | 178 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 134.00 | | 580.00 |
DW Advances and down payments received on current orders | 8 358.00 | 16 107.00 | | 8 358.00 |
DX Trade payables and related accounts | 89 317.00 | 68 095.00 | | 89 317.00 |
DY Tax and social security liabilities | 61 848.00 | 47 511.00 | | 61 848.00 |
EA Other liabilities | 2 969.00 | 1 003.00 | | 2 969.00 |
EC TOTAL (IV) | 341 566.00 | 344 745.00 | | 341 566.00 |
EE Grand total (I to V) | 451 813.00 | 445 818.00 | | 451 813.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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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 | 1 036 853.00 | | 1 036 853.00 | 1 036 853.00 |
FJ Net sales | 1 036 853.00 | | 1 036 853.00 | 1 036 853.00 |
FM Inventory production | | | 12 733.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 065 746.00 | |
FU Purchases of raw materials and other supplies | | | 337 735.00 | |
FV Inventory change (raw materials and supplies) | | | -9 107.00 | |
FW Other purchases and external expenses | | | 244 311.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 312 187.00 | |
FZ Social Security Contributions | | | 151 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 378.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 057 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | 190.00 | | 19 167.00 |
HE Exceptional expenses on management operations | 572.00 | 20.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 16 456.00 | 46.00 | | 16 456.00 |
HH Total exceptional expenses (VIII) | 17 028.00 | 66.00 | | 17 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | 124.00 | | 2 139.00 |
HK Income tax | | -2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 917.00 | 742 730.00 | | 1 084 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 744.00 | 788 060.00 | | 1 075 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 173.00 | -45 330.00 | | 9 173.00 |
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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 | 292 331.00 | | 9 418.00 | 292 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 31 473.00 | 270 276.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 828.00 | 209 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 625.00 | | | 61 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 596.00 | | 9 418.00 | 230 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 194 233.00 | 14 378.00 | 15 017.00 | 194 233.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 588.00 | 14 378.00 | 14 372.00 | 193 588.00 |
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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 | 89 317.00 | 89 317.00 | | 89 317.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 149 747.00 | 149 747.00 | | 149 747.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 29 790.00 | 29 790.00 | | 29 790.00 |
VH Loans with a maturity of more than one year at origin | 148 704.00 | 57 699.00 | 91 005.00 | 148 704.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 62 547.00 | | | 62 547.00 |
VM Income taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 846.00 | 12 846.00 | | 12 846.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 995.00 | 172 995.00 | | 172 995.00 |
VW VAT | 34 194.00 | 34 194.00 | | 34 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 209.00 | 242 204.00 | 91 005.00 | 333 209.00 |
