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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 176 615.00 | 171 249.00 | 5 366.00 | 176 615.00 |
AT Other tangible assets | 106 870.00 | 60 204.00 | 46 666.00 | 106 870.00 |
BJ TOTAL (I) | 292 049.00 | 231 453.00 | 60 596.00 | 292 049.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 93 005.00 | | 93 005.00 | 93 005.00 |
BZ Other receivables | 361 503.00 | 32 874.00 | 328 629.00 | 361 503.00 |
CF Cash and cash equivalents | 136 459.00 | | 136 459.00 | 136 459.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 595 415.00 | 32 874.00 | 562 541.00 | 595 415.00 |
CO Grand total (0 to V) | 887 464.00 | 264 327.00 | 623 137.00 | 887 464.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 287 944.00 | 303 625.00 | | 287 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 778.00 | -15 681.00 | | 26 778.00 |
DL TOTAL (I) | 318 022.00 | 291 244.00 | | 318 022.00 |
DP Provisions for Risks | 48 179.00 | | | 48 179.00 |
DR TOTAL (IV) | 48 179.00 | | | 48 179.00 |
DS Convertible Bond Issues | 349.00 | | | 349.00 |
DU Loans and Debts from Credit Institutions (3) | 45 600.00 | | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 91.00 | | 57.00 |
DW Advances and down payments received on current orders | 1 700.00 | 1 000.00 | | 1 700.00 |
DX Trade payables and related accounts | 151 909.00 | 191 900.00 | | 151 909.00 |
DY Tax and social security liabilities | 57 321.00 | 53 809.00 | | 57 321.00 |
EC TOTAL (IV) | 256 936.00 | 246 800.00 | | 256 936.00 |
EE Grand total (I to V) | 623 137.00 | 538 044.00 | | 623 137.00 |
EG Accrued income and payables due within one year | 218 364.00 | 245 800.00 | | 218 364.00 |
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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 | 465 221.00 | | 465 221.00 | 465 221.00 |
FJ Net sales | 465 221.00 | | 465 221.00 | 465 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 408.00 | |
FU Purchases of raw materials and other supplies | | | 9 138.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 185 447.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 124 384.00 | |
FZ Social Security Contributions | | | 37 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 370 306.00 | |
GG - OPERATING RESULT (I - II) | | | 97 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | 2 267.00 | | 386.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 79 772.00 | | |
HG Exceptional depreciation and provisions | 48 179.00 | | | 48 179.00 |
HH Total exceptional expenses (VIII) | 48 180.00 | 79 772.00 | | 48 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 180.00 | -79 652.00 | | -48 180.00 |
HK Income tax | 20 510.00 | 2 149.00 | | 20 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 408.00 | 515 198.00 | | 467 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 630.00 | 530 879.00 | | 440 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 778.00 | -15 681.00 | | 26 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 179.00 | | |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
6X Other provisions for depreciation | 32 874.00 | | | 32 874.00 |
7B Total provisions for depreciation | 34 674.00 | | 1 800.00 | 34 674.00 |
7C Grand total | 34 674.00 | 48 179.00 | 1 800.00 | 34 674.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
UJ - Exceptional | | 48 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 151 909.00 | 151 909.00 | | 151 909.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 16 163.00 | 16 163.00 | | 16 163.00 |
8E Income Taxes | 20 418.00 | 20 418.00 | | 20 418.00 |
UX Other trade receivables | 93 005.00 | 93 005.00 | | 93 005.00 |
UY Staff and related accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
VB VAT | 47 498.00 | 47 498.00 | | 47 498.00 |
VC Group and associates | 28 165.00 | 28 165.00 | | 28 165.00 |
VH Loans with a maturity of more than one year at origin | 45 600.00 | 8 728.00 | 36 872.00 | 45 600.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 46 047.00 | | | 46 047.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 376.00 | 269 376.00 | | 269 376.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 956.00 | 458 956.00 | | 458 956.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 236.00 | 218 364.00 | 36 872.00 | 255 236.00 |
