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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 13 359.00 | 5 399.00 | 7 960.00 | 13 359.00 |
AR Technical installations, industrial equipment and tools | 18 492.00 | 17 367.00 | 1 124.00 | 18 492.00 |
AT Other tangible assets | 59 555.00 | 38 566.00 | 20 989.00 | 59 555.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 103 960.00 | 62 438.00 | 41 522.00 | 103 960.00 |
BL Raw materials, supplies | 14 497.00 | | 14 497.00 | 14 497.00 |
BN Goods in progress | 36 050.00 | | 36 050.00 | 36 050.00 |
BX Customers and related accounts | 38 029.00 | | 38 029.00 | 38 029.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CD Marketable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 56 928.00 | | 56 928.00 | 56 928.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 161 437.00 | | 161 437.00 | 161 437.00 |
CO Grand total (0 to V) | 265 397.00 | 62 438.00 | 202 958.00 | 265 397.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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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 |
DG Other reserves | 55 447.00 | 38 519.00 | | 55 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 267.00 | 16 928.00 | | 25 267.00 |
DL TOTAL (I) | 89 099.00 | 63 832.00 | | 89 099.00 |
DU Loans and Debts from Credit Institutions (3) | 19 223.00 | 26 091.00 | | 19 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 23 228.00 | | 7 571.00 |
DW Advances and down payments received on current orders | 17 934.00 | | | 17 934.00 |
DX Trade payables and related accounts | 45 793.00 | 42 175.00 | | 45 793.00 |
DY Tax and social security liabilities | 23 215.00 | 37 902.00 | | 23 215.00 |
EA Other liabilities | 124.00 | 18 253.00 | | 124.00 |
EC TOTAL (IV) | 113 859.00 | 147 650.00 | | 113 859.00 |
EE Grand total (I to V) | 202 958.00 | 211 481.00 | | 202 958.00 |
EG Accrued income and payables due within one year | 101 813.00 | 128 560.00 | | 101 813.00 |
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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 | 535 865.00 | | 535 865.00 | 535 865.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 535 940.00 | | 535 940.00 | 535 940.00 |
FM Inventory production | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 537 417.00 | |
FU Purchases of raw materials and other supplies | | | 218 944.00 | |
FV Inventory change (raw materials and supplies) | | | 9 851.00 | |
FW Other purchases and external expenses | | | 65 561.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 156 631.00 | |
FZ Social Security Contributions | | | 41 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 508 999.00 | |
GG - OPERATING RESULT (I - II) | | | 28 418.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 3 678.00 | | 1 213.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 451.00 | | |
HK Income tax | 2 861.00 | 1 495.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 475.00 | 556 854.00 | | 537 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 208.00 | 539 926.00 | | 512 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 267.00 | 16 928.00 | | 25 267.00 |
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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 | 103 942.00 | | 18.00 | 103 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 103 960.00 | |
IO DECREASES Total including other intangible assets | | | 11 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 777.00 | | | 11 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 406.00 | | | 91 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | 18.00 | 759.00 |
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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 | 52 417.00 | 10 021.00 | | 52 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 312.00 | 10 021.00 | | 51 312.00 |
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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 | 45 793.00 | 45 793.00 | | 45 793.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 38 029.00 | | | 38 029.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 19 090.00 | 7 044.00 | 12 046.00 | 19 090.00 |
VI Group and Associates | 7 571.00 | 7 571.00 | | 7 571.00 |
VK Loans repaid during the year | 6 936.00 | | | 6 936.00 |
VM Income taxes | 5 478.00 | | | 5 478.00 |
VP Miscellaneous | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 974.00 | 52 974.00 | | 52 974.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 925.00 | 83 879.00 | 12 046.00 | 95 925.00 |
