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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 14 908.00 | 4 416.00 | 19 323.00 |
AT Other tangible assets | 81 384.00 | 57 144.00 | 24 240.00 | 81 384.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 112 687.00 | 72 661.00 | 40 026.00 | 112 687.00 |
BL Raw materials, supplies | 92 602.00 | | 92 602.00 | 92 602.00 |
BX Customers and related accounts | 329 648.00 | | 329 648.00 | 329 648.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 553 905.00 | | 553 905.00 | 553 905.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 989 224.00 | | 989 224.00 | 989 224.00 |
CO Grand total (0 to V) | 1 101 912.00 | 72 661.00 | 1 029 250.00 | 1 101 912.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | | 17 760.00 |
DG Other reserves | 500 625.00 | 480 909.00 | | 500 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | 37 717.00 | | 18 495.00 |
DL TOTAL (I) | 714 480.00 | 713 985.00 | | 714 480.00 |
DS Convertible Bond Issues | 9.00 | 16.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 10 716.00 | 19 173.00 | | 10 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 3 212.00 | | 4 218.00 |
DW Advances and down payments received on current orders | 6 229.00 | | | 6 229.00 |
DX Trade payables and related accounts | 172 252.00 | 73 786.00 | | 172 252.00 |
DY Tax and social security liabilities | 101 845.00 | 150 356.00 | | 101 845.00 |
EA Other liabilities | 19 503.00 | | | 19 503.00 |
EC TOTAL (IV) | 314 770.00 | 246 543.00 | | 314 770.00 |
EE Grand total (I to V) | 1 029 250.00 | 960 528.00 | | 1 029 250.00 |
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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 | 1 111 237.00 | | 1 111 237.00 | 1 111 237.00 |
FJ Net sales | 1 111 237.00 | | 1 111 237.00 | 1 111 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 113 199.00 | |
FU Purchases of raw materials and other supplies | | | 521 939.00 | |
FV Inventory change (raw materials and supplies) | | | -40 308.00 | |
FW Other purchases and external expenses | | | 183 276.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 321 543.00 | |
FZ Social Security Contributions | | | 78 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 1 085 429.00 | |
GG - OPERATING RESULT (I - II) | | | 27 770.00 | |
GP Total financial income (V) | | | 425.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 670.00 | | 574.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 574.00 | 20 670.00 | | 574.00 |
HE Exceptional expenses on management operations | 5 977.00 | 1 981.00 | | 5 977.00 |
HF Exceptional expenses on capital transactions | | 21 674.00 | | |
HH Total exceptional expenses (VIII) | 5 977.00 | 23 655.00 | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | -2 985.00 | | -5 403.00 |
HK Income tax | 3 363.00 | 9 456.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 198.00 | 1 107 845.00 | | 1 114 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 703.00 | 1 070 128.00 | | 1 095 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 495.00 | 37 717.00 | | 18 495.00 |
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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 | 111 543.00 | | 1 144.00 | 111 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 112 687.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 563.00 | | 1 144.00 | 99 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 64 564.00 | 8 098.00 | | 64 564.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 954.00 | 8 098.00 | | 63 954.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 172 252.00 | 172 252.00 | | 172 252.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 47 731.00 | 47 731.00 | | 47 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 503.00 | 19 503.00 | | 19 503.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 329 648.00 | 329 648.00 | | 329 648.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 10 716.00 | 8 559.00 | 2 156.00 | 10 716.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VK Loans repaid during the year | 8 457.00 | | | 8 457.00 |
VM Income taxes | 5 893.00 | 5 893.00 | | 5 893.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 078.00 | 342 718.00 | 2 360.00 | 345 078.00 |
VW VAT | 48 038.00 | 48 038.00 | | 48 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 542.00 | 306 386.00 | 2 156.00 | 308 542.00 |
