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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 950.00 | | 26 950.00 | 26 950.00 |
AR Technical installations, industrial equipment and tools | 37 484.00 | 20 881.00 | 16 602.00 | 37 484.00 |
AT Other tangible assets | 173 057.00 | 128 068.00 | 44 990.00 | 173 057.00 |
BB Receivables related to investments | 219.00 | | 219.00 | 219.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 240 605.00 | 148 949.00 | 91 656.00 | 240 605.00 |
BL Raw materials, supplies | 46 527.00 | | 46 527.00 | 46 527.00 |
BN Goods in progress | 76 327.00 | | 76 327.00 | 76 327.00 |
BX Customers and related accounts | 182 751.00 | | 182 751.00 | 182 751.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 81 492.00 | | 81 492.00 | 81 492.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 402 737.00 | | 402 737.00 | 402 737.00 |
CO Grand total (0 to V) | 643 342.00 | 148 949.00 | 494 393.00 | 643 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 234 936.00 | | | 234 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 451.00 | | | 32 451.00 |
DK Regulated provisions | 1 979.00 | | | 1 979.00 |
DL TOTAL (I) | 291 366.00 | | | 291 366.00 |
DU Loans and Debts from Credit Institutions (3) | 30 917.00 | | | 30 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | | | 8 334.00 |
DW Advances and down payments received on current orders | 28 300.00 | | | 28 300.00 |
DX Trade payables and related accounts | 51 508.00 | | | 51 508.00 |
DY Tax and social security liabilities | 77 885.00 | | | 77 885.00 |
EA Other liabilities | 4 728.00 | | | 4 728.00 |
EB Prepaid income (2) | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 203 027.00 | | | 203 027.00 |
EE Grand total (I to V) | 494 393.00 | | | 494 393.00 |
EG Accrued income and payables due within one year | 187 520.00 | | | 187 520.00 |
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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 | 840 872.00 | | 840 872.00 | 840 872.00 |
FJ Net sales | 840 872.00 | | 840 872.00 | 840 872.00 |
FM Inventory production | | | 76 327.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 924 829.00 | |
FU Purchases of raw materials and other supplies | | | 387 702.00 | |
FV Inventory change (raw materials and supplies) | | | -19 380.00 | |
FW Other purchases and external expenses | | | 119 022.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 270 316.00 | |
FZ Social Security Contributions | | | 83 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 014.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 879 633.00 | |
GG - OPERATING RESULT (I - II) | | | 45 196.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 787.00 | | | 2 787.00 |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 3 735.00 | | | 3 735.00 |
HG Exceptional depreciation and provisions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 5 713.00 | | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | | | -5 236.00 |
HK Income tax | 5 348.00 | | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 308.00 | | | 925 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 857.00 | | | 892 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 451.00 | | | 32 451.00 |
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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 | 233 251.00 | | 9 911.00 | 233 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 240 605.00 | |
IO DECREASES Total including other intangible assets | | | 26 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 210 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 950.00 | | | 26 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 209.00 | | 9 889.00 | 203 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | 22.00 | 3 092.00 |
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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 | 122 492.00 | 29 014.00 | 2 556.00 | 122 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 492.00 | 29 014.00 | 2 556.00 | 122 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | 1 978.00 | | 1.00 |
7C Grand total | 1.00 | 1 978.00 | | 1.00 |
UJ - Exceptional | | 1 978.00 | | |
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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 | 51 508.00 | 51 508.00 | | 51 508.00 |
8C Staff and Related Accounts | 31 852.00 | 31 852.00 | | 31 852.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 028.00 | 33 028.00 | | 33 028.00 |
8L Deferred income | 1 355.00 | 1 355.00 | | 1 355.00 |
UL Receivables related to investments | 219.00 | | 219.00 | 219.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 182 751.00 | 182 751.00 | | 182 751.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 30 917.00 | 15 409.00 | 15 508.00 | 30 917.00 |
VI Group and Associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VK Loans repaid during the year | 17 880.00 | | | 17 880.00 |
VN Other taxes, similar payments | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 431.00 | 198 391.00 | 3 039.00 | 201 431.00 |
VW VAT | 19 604.00 | 19 604.00 | | 19 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 027.00 | 187 520.00 | 15 508.00 | 203 027.00 |
