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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
AR Technical installations, industrial equipment and tools | 152 317.00 | 62 476.00 | 89 841.00 | 152 317.00 |
AT Other tangible assets | 46 625.00 | 7 282.00 | 39 343.00 | 46 625.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 234 892.00 | 101 258.00 | 133 634.00 | 234 892.00 |
BL Raw materials, supplies | 87 659.00 | | 87 659.00 | 87 659.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | 217 116.00 | 27 369.00 | 189 748.00 | 217 116.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 147 114.00 | | 147 114.00 | 147 114.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 467 056.00 | 27 369.00 | 439 688.00 | 467 056.00 |
CO Grand total (0 to V) | 701 948.00 | 128 627.00 | 573 321.00 | 701 948.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 301.00 | 240.00 | | 45 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 669.00 | 90 062.00 | | 101 669.00 |
DL TOTAL (I) | 152 470.00 | 95 801.00 | | 152 470.00 |
DU Loans and Debts from Credit Institutions (3) | 178 450.00 | 87 000.00 | | 178 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 606.00 | | | 40 606.00 |
DW Advances and down payments received on current orders | 12 986.00 | 2 150.00 | | 12 986.00 |
DX Trade payables and related accounts | 121 276.00 | 21 711.00 | | 121 276.00 |
DY Tax and social security liabilities | 54 655.00 | 38 013.00 | | 54 655.00 |
EA Other liabilities | 7 140.00 | 20 396.00 | | 7 140.00 |
EB Prepaid income (2) | 5 738.00 | | | 5 738.00 |
EC TOTAL (IV) | 420 851.00 | 169 270.00 | | 420 851.00 |
EE Grand total (I to V) | 573 321.00 | 265 072.00 | | 573 321.00 |
EG Accrued income and payables due within one year | 268 816.00 | 155 696.00 | | 268 816.00 |
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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 | 968 440.00 | | 968 440.00 | 968 440.00 |
FJ Net sales | 968 440.00 | | 968 440.00 | 968 440.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 093.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 982 752.00 | |
FU Purchases of raw materials and other supplies | | | 501 732.00 | |
FV Inventory change (raw materials and supplies) | | | -36 921.00 | |
FW Other purchases and external expenses | | | 233 934.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 78 630.00 | |
FZ Social Security Contributions | | | 39 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 780.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 854 654.00 | |
GG - OPERATING RESULT (I - II) | | | 128 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 111.00 | 4 440.00 | | 7 111.00 |
HD Total exceptional income (VII) | 7 111.00 | 4 440.00 | | 7 111.00 |
HE Exceptional expenses on management operations | 1 326.00 | 48 046.00 | | 1 326.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 48 233.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 785.00 | -43 793.00 | | 5 785.00 |
HK Income tax | 30 647.00 | 8 683.00 | | 30 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 863.00 | 668 085.00 | | 989 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 194.00 | 578 024.00 | | 888 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 669.00 | 90 062.00 | | 101 669.00 |
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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 | 97 485.00 | | 139 197.00 | 97 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 4 450.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 234 892.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 795.00 | | 135 147.00 | 63 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 4 050.00 | 2 190.00 |
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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 | 80 079.00 | 21 180.00 | | 80 079.00 |
PE DEPRECIATION Total including other intangible assets | 31 500.00 | | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 579.00 | 21 180.00 | | 48 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 423.00 | 8 780.00 | 1 835.00 | 20 423.00 |
7B Total provisions for depreciation | 20 423.00 | 8 780.00 | 1 835.00 | 20 423.00 |
7C Grand total | 20 423.00 | 8 780.00 | 1 835.00 | 20 423.00 |
UE of which provisions and reversals: - Operating | | 8 780.00 | 1 835.00 | |
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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 | 121 276.00 | 121 276.00 | | 121 276.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
8E Income Taxes | 22 119.00 | 22 119.00 | | 22 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
8L Deferred income | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 184 274.00 | 184 274.00 | | 184 274.00 |
VA Doubtful or disputed receivables | 32 843.00 | 32 843.00 | | 32 843.00 |
VB VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VH Loans with a maturity of more than one year at origin | 178 450.00 | 39 401.00 | 139 049.00 | 178 450.00 |
VI Group and Associates | 40 606.00 | 40 606.00 | | 40 606.00 |
VJ Loans taken out during the year | 116 523.00 | | | 116 523.00 |
VK Loans repaid during the year | 25 074.00 | | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 793.00 | 228 343.00 | 4 450.00 | 232 793.00 |
VW VAT | 22 793.00 | 22 793.00 | | 22 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 865.00 | 268 816.00 | 139 049.00 | 407 865.00 |
