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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 197.00 | 26 177.00 | 5 019.00 | 31 197.00 |
AT Other tangible assets | 91 965.00 | 81 460.00 | 10 505.00 | 91 965.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 147 956.00 | 111 928.00 | 36 028.00 | 147 956.00 |
BL Raw materials, supplies | 22 289.00 | | 22 289.00 | 22 289.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 49 472.00 | | 49 472.00 | 49 472.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 57 967.00 | | 57 967.00 | 57 967.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 150 907.00 | | 150 907.00 | 150 907.00 |
CO Grand total (0 to V) | 298 864.00 | 111 928.00 | 186 935.00 | 298 864.00 |
CU Other investments | 19 308.00 | | 19 308.00 | 19 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 926.00 | 60 451.00 | | 63 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 952.00 | 3 475.00 | | 36 952.00 |
DL TOTAL (I) | 111 878.00 | 74 926.00 | | 111 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 7 455.00 | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 754.00 | | 287.00 |
DX Trade payables and related accounts | 35 090.00 | 30 559.00 | | 35 090.00 |
DY Tax and social security liabilities | 36 501.00 | 27 685.00 | | 36 501.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 75 057.00 | 66 455.00 | | 75 057.00 |
EE Grand total (I to V) | 186 935.00 | 141 381.00 | | 186 935.00 |
EG Accrued income and payables due within one year | 75 057.00 | 64 946.00 | | 75 057.00 |
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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 | 71 498.00 | | 71 498.00 | 71 498.00 |
FG Production sold - services | 480 267.00 | | 480 267.00 | 480 267.00 |
FJ Net sales | 551 765.00 | | 551 765.00 | 551 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 552 241.00 | |
FS Purchases of goods (including customs duties) | | | 43 011.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 208 551.00 | |
FV Inventory change (raw materials and supplies) | | | -4 632.00 | |
FW Other purchases and external expenses | | | 53 206.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 140 011.00 | |
FZ Social Security Contributions | | | 46 327.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 512 804.00 | |
GG - OPERATING RESULT (I - II) | | | 39 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HE Exceptional expenses on management operations | 332.00 | 152.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 2 518.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 2 670.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -2 193.00 | | -332.00 |
HK Income tax | 1 334.00 | -398.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 241.00 | 435 272.00 | | 552 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 288.00 | 431 797.00 | | 515 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 952.00 | 3 475.00 | | 36 952.00 |
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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 | 145 621.00 | | 4 544.00 | 145 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 503.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 147 956.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 123 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 828.00 | | 4 544.00 | 120 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 503.00 | | | 19 503.00 |
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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 | 107 606.00 | 6 531.00 | 2 209.00 | 107 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 316.00 | 6 531.00 | 2 209.00 | 103 316.00 |
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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 | 35 090.00 | 35 090.00 | | 35 090.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 20 265.00 | 20 265.00 | | 20 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 49 472.00 | | | 49 472.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VM Income taxes | 3 199.00 | | | 3 199.00 |
VP Miscellaneous | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 155.00 | 68 959.00 | 195.00 | 69 155.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 057.00 | 75 057.00 | | 75 057.00 |
