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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AP Buildings | 8 920.00 | 7 448.00 | 1 473.00 | 8 920.00 |
AR Technical installations, industrial equipment and tools | 58 417.00 | 54 266.00 | 4 150.00 | 58 417.00 |
AT Other tangible assets | 30 727.00 | 21 217.00 | 9 510.00 | 30 727.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 103 078.00 | 84 940.00 | 18 138.00 | 103 078.00 |
BL Raw materials, supplies | 34 424.00 | | 34 424.00 | 34 424.00 |
BX Customers and related accounts | 24 177.00 | | 24 177.00 | 24 177.00 |
BZ Other receivables | 31 959.00 | | 31 959.00 | 31 959.00 |
CF Cash and cash equivalents | 158 579.00 | | 158 579.00 | 158 579.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 297 642.00 | | 297 642.00 | 297 642.00 |
CO Grand total (0 to V) | 400 721.00 | 84 940.00 | 315 780.00 | 400 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 30 363.00 | 30 363.00 | | 30 363.00 |
DH Retained earnings | 12 706.00 | -14 807.00 | | 12 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | 67 513.00 | | 51 944.00 |
DL TOTAL (I) | 107 113.00 | 95 169.00 | | 107 113.00 |
DP Provisions for Risks | 26 710.00 | | | 26 710.00 |
DR TOTAL (IV) | 26 710.00 | | | 26 710.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 10 135.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 5 213.00 | | 213.00 |
DW Advances and down payments received on current orders | 57 926.00 | 27 507.00 | | 57 926.00 |
DX Trade payables and related accounts | 65 223.00 | 18 196.00 | | 65 223.00 |
DY Tax and social security liabilities | 54 014.00 | 27 881.00 | | 54 014.00 |
EB Prepaid income (2) | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 181 958.00 | 88 932.00 | | 181 958.00 |
EE Grand total (I to V) | 315 780.00 | 184 101.00 | | 315 780.00 |
EG Accrued income and payables due within one year | 789.00 | | | 789.00 |
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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 | | | 707 367.00 | |
FJ Net sales | | | 707 367.00 | |
FM Inventory production | | | 37 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 754 514.00 | |
FU Purchases of raw materials and other supplies | | | 309 393.00 | |
FV Inventory change (raw materials and supplies) | | | -27 783.00 | |
FW Other purchases and external expenses | | | 135 787.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 190 813.00 | |
FZ Social Security Contributions | | | 24 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 659 540.00 | |
GG - OPERATING RESULT (I - II) | | | 94 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 958.00 | | |
HD Total exceptional income (VII) | | 17 958.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 16 467.00 | | |
HG Exceptional depreciation and provisions | 28 121.00 | | | 28 121.00 |
HH Total exceptional expenses (VIII) | 28 121.00 | 16 512.00 | | 28 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 121.00 | 1 446.00 | | -28 121.00 |
HK Income tax | 13 082.00 | 166.00 | | 13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 514.00 | 644 264.00 | | 754 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 570.00 | 576 751.00 | | 702 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 944.00 | 67 513.00 | | 51 944.00 |
HP References: Equipment leasing | 9 847.00 | 3 370.00 | | 9 847.00 |
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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 | 103 862.00 | | | 103 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 103 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 848.00 | | | 98 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 71 097.00 | 18 234.00 | 4 391.00 | 71 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 38.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 126.00 | 18 196.00 | 4 391.00 | 69 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 710.00 | | |
7C Grand total | | 26 710.00 | | |
UJ - Exceptional | | 26 710.00 | | |
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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 | 65 223.00 | 65 223.00 | | 65 223.00 |
8C Staff and Related Accounts | 54 014.00 | 54 014.00 | | 54 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 3 005.00 | | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 030.00 | 57 025.00 | 3 005.00 | 60 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 032.00 | 124 032.00 | | 124 032.00 |
