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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 48 434.00 | 31 738.00 | 16 696.00 | 48 434.00 |
AT Other tangible assets | 93 807.00 | 45 262.00 | 48 545.00 | 93 807.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | | | | |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 146 747.00 | 78 100.00 | 68 648.00 | 146 747.00 |
BL Raw materials, supplies | 8 292.00 | | 8 292.00 | 8 292.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 265 265.00 | 9 266.00 | 256 000.00 | 265 265.00 |
BZ Other receivables | 145 372.00 | | 145 372.00 | 145 372.00 |
CF Cash and cash equivalents | 135 370.00 | | 135 370.00 | 135 370.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 562 539.00 | 9 266.00 | 553 273.00 | 562 539.00 |
CO Grand total (0 to V) | 709 286.00 | 87 365.00 | 621 921.00 | 709 286.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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) | 16 535.00 | 16 535.00 | | 16 535.00 |
DH Retained earnings | 105 512.00 | 104 526.00 | | 105 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 033.00 | 16 986.00 | | 45 033.00 |
DL TOTAL (I) | 174 702.00 | 145 669.00 | | 174 702.00 |
DP Provisions for Risks | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 281.00 | 141 848.00 | | 169 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 49 264.00 | | 17 115.00 |
DX Trade payables and related accounts | 150 619.00 | 104 633.00 | | 150 619.00 |
DY Tax and social security liabilities | 102 462.00 | 115 040.00 | | 102 462.00 |
EA Other liabilities | 7 742.00 | 5 724.00 | | 7 742.00 |
EC TOTAL (IV) | 447 219.00 | 416 509.00 | | 447 219.00 |
EE Grand total (I to V) | 621 921.00 | 564 378.00 | | 621 921.00 |
EG Accrued income and payables due within one year | 326 388.00 | 292 128.00 | | 326 388.00 |
EI Including equity loans | 17 115.00 | | | 17 115.00 |
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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 | | | 1 358 343.00 | |
FJ Net sales | | | 1 358 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 804.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 379 159.00 | |
FU Purchases of raw materials and other supplies | | | 121 278.00 | |
FV Inventory change (raw materials and supplies) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 660 323.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 438 513.00 | |
FZ Social Security Contributions | | | 57 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 12 661.00 | |
GF Total Operating Expenses (II) | | | 1 325 988.00 | |
GG - OPERATING RESULT (I - II) | | | 53 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 1 687.00 | | 824.00 |
HB Exceptional income from capital transactions | 9 000.00 | 5 833.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 6 154.00 | | | 6 154.00 |
HD Total exceptional income (VII) | 15 979.00 | 7 521.00 | | 15 979.00 |
HE Exceptional expenses on management operations | 3 819.00 | 1 336.00 | | 3 819.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | 64.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 1 400.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 851.00 | 6 121.00 | | 9 851.00 |
HK Income tax | 17 115.00 | 10 973.00 | | 17 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 311.00 | 1 195 474.00 | | 1 396 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 278.00 | 1 178 488.00 | | 1 351 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 033.00 | 16 986.00 | | 45 033.00 |
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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 | 105 457.00 | | 58 575.00 | 105 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 268.00 | 3 407.00 | |
I4 DECREASES Grand Total | | 17 285.00 | 146 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 017.00 | 142 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 894.00 | | 58 364.00 | 94 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463.00 | | 212.00 | 9 463.00 |
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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 | 72 921.00 | 13 886.00 | 8 708.00 | 72 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 821.00 | 13 886.00 | 8 708.00 | 71 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 2 200.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 150 619.00 | 150 619.00 | | 150 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 857.00 | 24 857.00 | | 24 857.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 265 265.00 | 265 265.00 | | 265 265.00 |
VH Loans with a maturity of more than one year at origin | 169 281.00 | 48 450.00 | 120 832.00 | 169 281.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 17 467.00 | | | 17 467.00 |
VP Miscellaneous | 145 372.00 | 145 372.00 | | 145 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 462.00 | 102 462.00 | | 102 462.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 328.00 | 415 118.00 | 3 211.00 | 418 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 219.00 | 326 388.00 | 120 832.00 | 447 219.00 |
