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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 37 304.00 | 33 692.00 | 3 611.00 | 37 304.00 |
AR Technical installations, industrial equipment and tools | 39 206.00 | 26 367.00 | 12 838.00 | 39 206.00 |
AT Other tangible assets | 101 036.00 | 63 473.00 | 37 563.00 | 101 036.00 |
AV Fixed assets in progress | 4 808.00 | | 4 808.00 | 4 808.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 39 070.00 | | 39 070.00 | 39 070.00 |
BJ TOTAL (I) | 224 008.00 | 125 032.00 | 98 976.00 | 224 008.00 |
BL Raw materials, supplies | 90 838.00 | | 90 838.00 | 90 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 884.00 | 8 388.00 | 305 496.00 | 313 884.00 |
BZ Other receivables | 93 162.00 | | 93 162.00 | 93 162.00 |
CF Cash and cash equivalents | 152 949.00 | | 152 949.00 | 152 949.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 653 531.00 | 8 388.00 | 645 143.00 | 653 531.00 |
CO Grand total (0 to V) | 877 539.00 | 133 420.00 | 744 119.00 | 877 539.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 9 760.00 | 8 000.00 | | 9 760.00 |
DH Retained earnings | -247 911.00 | -369 451.00 | | -247 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 614.00 | 123 300.00 | | 118 614.00 |
DL TOTAL (I) | 4 463.00 | -114 151.00 | | 4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 180 708.00 | 204 700.00 | | 180 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 848.00 | | |
DW Advances and down payments received on current orders | 157 615.00 | 148 753.00 | | 157 615.00 |
DX Trade payables and related accounts | 260 308.00 | 222 592.00 | | 260 308.00 |
DY Tax and social security liabilities | 98 566.00 | 114 835.00 | | 98 566.00 |
EA Other liabilities | 21 200.00 | | | 21 200.00 |
EB Prepaid income (2) | 21 259.00 | 36 246.00 | | 21 259.00 |
EC TOTAL (IV) | 739 656.00 | 745 975.00 | | 739 656.00 |
EE Grand total (I to V) | 744 119.00 | 631 824.00 | | 744 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 979.00 | | 120 979.00 | 120 979.00 |
FG Production sold - services | 1 966 039.00 | | 1 966 039.00 | 1 966 039.00 |
FJ Net sales | 2 087 017.00 | | 2 087 017.00 | 2 087 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 222.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 2 114 432.00 | |
FS Purchases of goods (including customs duties) | | | 107 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 468.00 | |
FV Inventory change (raw materials and supplies) | | | -57 974.00 | |
FW Other purchases and external expenses | | | 350 937.00 | |
FX Taxes, duties, and similar payments | | | 17 633.00 | |
FY Salaries and Wages | | | 201 367.00 | |
FZ Social Security Contributions | | | 134 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 2 018 546.00 | |
GG - OPERATING RESULT (I - II) | | | 95 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 721.00 | | |
HB Exceptional income from capital transactions | 44 868.00 | 20 568.00 | | 44 868.00 |
HD Total exceptional income (VII) | 44 868.00 | 33 289.00 | | 44 868.00 |
HE Exceptional expenses on management operations | 5 438.00 | 14 112.00 | | 5 438.00 |
HF Exceptional expenses on capital transactions | 16 739.00 | 7 078.00 | | 16 739.00 |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 22 177.00 | 21 383.00 | | 22 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 691.00 | 11 906.00 | | 22 691.00 |
HK Income tax | -3 397.00 | | | -3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 584.00 | 1 843 161.00 | | 2 159 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 970.00 | 1 719 861.00 | | 2 040 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 614.00 | 123 300.00 | | 118 614.00 |
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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 | 224 828.00 | 24 414.00 | | 224 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 40 155.00 | |
I4 DECREASES Grand Total | | 25 234.00 | 224 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 766.00 | 182 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 705.00 | 24 414.00 | | 182 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 623.00 | | | 40 623.00 |
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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 | 110 140.00 | 23 388.00 | 8 495.00 | 110 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 640.00 | 23 388.00 | 8 495.00 | 108 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 388.00 | | | 8 388.00 |
7B Total provisions for depreciation | 8 388.00 | | | 8 388.00 |
7C Grand total | 8 388.00 | | | 8 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 260 308.00 | 260 308.00 | | 260 308.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 63 319.00 | 63 319.00 | | 63 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
8L Deferred income | 21 259.00 | 21 259.00 | | 21 259.00 |
UT Other financial assets | 39 070.00 | | 39 070.00 | 39 070.00 |
UX Other trade receivables | 305 035.00 | 305 035.00 | | 305 035.00 |
VA Doubtful or disputed receivables | 8 849.00 | 8 849.00 | | 8 849.00 |
VB VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VC Group and associates | 63 199.00 | 63 199.00 | | 63 199.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 180 767.00 | 26 160.00 | 154 065.00 | 180 767.00 |
VK Loans repaid during the year | 24 185.00 | | | 24 185.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 269.00 | 18 269.00 | | 18 269.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 814.00 | 409 744.00 | 39 070.00 | 448 814.00 |
VW VAT | 21 456.00 | 21 456.00 | | 21 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 808.00 | 428 200.00 | 154 065.00 | 582 808.00 |
