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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 | 1 590.00 | 586.00 | 1 004.00 | 1 590.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 20 668.00 | 4 970.00 | 15 698.00 | 20 668.00 |
AT Other tangible assets | 28 056.00 | 7 229.00 | 20 826.00 | 28 056.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 88 230.00 | 12 785.00 | 75 445.00 | 88 230.00 |
BL Raw materials, supplies | 26 510.00 | | 26 510.00 | 26 510.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 82 719.00 | | 82 719.00 | 82 719.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CD Marketable securities | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 57 153.00 | | 57 153.00 | 57 153.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 185 036.00 | | 185 036.00 | 185 036.00 |
CO Grand total (0 to V) | 273 266.00 | 12 785.00 | 260 481.00 | 273 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -702.00 | | | -702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 386.00 | -702.00 | | 35 386.00 |
DL TOTAL (I) | 36 684.00 | 1 298.00 | | 36 684.00 |
DU Loans and Debts from Credit Institutions (3) | 76 414.00 | | | 76 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 81 384.00 | 75 798.00 | | 81 384.00 |
DY Tax and social security liabilities | 53 906.00 | 15 331.00 | | 53 906.00 |
DZ Fixed asset liabilities and related accounts | | 83 000.00 | | |
EA Other liabilities | 146.00 | | | 146.00 |
EB Prepaid income (2) | | 1 416.00 | | |
EC TOTAL (IV) | 223 796.00 | 175 546.00 | | 223 796.00 |
EE Grand total (I to V) | 260 481.00 | 176 844.00 | | 260 481.00 |
EG Accrued income and payables due within one year | 159 390.00 | | | 159 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 699 301.00 | |
FG Production sold - services | | | 8 315.00 | |
FJ Net sales | | | 707 616.00 | |
FO Operating subsidies | | | 2 293.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 711 629.00 | |
FU Purchases of raw materials and other supplies | | | 354 421.00 | |
FV Inventory change (raw materials and supplies) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 117 489.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 132 748.00 | |
FZ Social Security Contributions | | | 41 164.00 | |
GB Operating Expenses - Provisions | | | 11 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 877.00 | |
GG - OPERATING RESULT (I - II) | | | 42 752.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 111.00 | | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 681.00 | 48 150.00 | | 711 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 295.00 | 48 852.00 | | 676 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 386.00 | -702.00 | | 35 386.00 |
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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 | 86 029.00 | | 2 202.00 | 86 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217.00 | |
I4 DECREASES Grand Total | | | 88 230.00 | |
IO DECREASES Total including other intangible assets | | | 37 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 290.00 | | | 37 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 724.00 | | | 48 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 202.00 | 15.00 |
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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 | 801.00 | 11 984.00 | 12 785.00 | 801.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 530.00 | 586.00 | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 11 454.00 | 12 199.00 | 745.00 |
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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 | 81 384.00 | 81 384.00 | | 81 384.00 |
8D Social Security and Other Social Organizations | 53 906.00 | 53 906.00 | | 53 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 82 719.00 | 82 719.00 | | 82 719.00 |
VH Loans with a maturity of more than one year at origin | 76 414.00 | 13 954.00 | 48 815.00 | 76 414.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 89 245.00 | | | 89 245.00 |
VK Loans repaid during the year | 12 830.00 | | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 283.00 | 91 081.00 | 2 202.00 | 93 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 851.00 | 159 390.00 | 48 815.00 | 221 851.00 |
