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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
AP Buildings | 113 269.00 | 98 079.00 | 15 190.00 | 113 269.00 |
AR Technical installations, industrial equipment and tools | 128 426.00 | 114 298.00 | 14 128.00 | 128 426.00 |
AT Other tangible assets | 55 006.00 | 39 975.00 | 15 031.00 | 55 006.00 |
BJ TOTAL (I) | 308 885.00 | 260 029.00 | 48 856.00 | 308 885.00 |
BT Goods | 70 224.00 | | 70 224.00 | 70 224.00 |
BX Customers and related accounts | 94 518.00 | | 94 518.00 | 94 518.00 |
BZ Other receivables | 27 077.00 | | 27 077.00 | 27 077.00 |
CF Cash and cash equivalents | 192 370.00 | | 192 370.00 | 192 370.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 385 983.00 | | 385 983.00 | 385 983.00 |
CO Grand total (0 to V) | 694 868.00 | 260 029.00 | 434 839.00 | 694 868.00 |
CU Other investments | 4 507.00 | | 4 507.00 | 4 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 772.00 | 239 462.00 | | 261 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | 22 310.00 | | 15 870.00 |
DJ Investment subsidies | 1 783.00 | 2 431.00 | | 1 783.00 |
DL TOTAL (I) | 288 225.00 | 273 003.00 | | 288 225.00 |
DU Loans and Debts from Credit Institutions (3) | 36 713.00 | 33 084.00 | | 36 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 1 828.00 | | 408.00 |
DX Trade payables and related accounts | 50 508.00 | 41 887.00 | | 50 508.00 |
DY Tax and social security liabilities | 44 278.00 | 33 474.00 | | 44 278.00 |
EA Other liabilities | 232.00 | 30 966.00 | | 232.00 |
EB Prepaid income (2) | 14 360.00 | | | 14 360.00 |
EC TOTAL (IV) | 146 614.00 | 141 356.00 | | 146 614.00 |
EE Grand total (I to V) | 434 839.00 | 414 359.00 | | 434 839.00 |
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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 | 307 951.00 | | 307 951.00 | 307 951.00 |
FG Production sold - services | 355 565.00 | | 355 565.00 | 355 565.00 |
FJ Net sales | 663 516.00 | | 663 516.00 | 663 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 666 474.00 | |
FS Purchases of goods (including customs duties) | | | 212 182.00 | |
FT Inventory change (goods) | | | 11 179.00 | |
FU Purchases of raw materials and other supplies | | | 18 357.00 | |
FW Other purchases and external expenses | | | 187 673.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 153 043.00 | |
FZ Social Security Contributions | | | 37 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 722.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 648 322.00 | |
GG - OPERATING RESULT (I - II) | | | 18 152.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 463.00 | 1 505.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 1 505.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 45.00 | 26.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11.00 | 697.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 56.00 | 723.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | 782.00 | | 1 407.00 |
HK Income tax | 1 662.00 | 2 643.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 937.00 | 684 929.00 | | 667 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 067.00 | 662 620.00 | | 652 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 870.00 | 22 310.00 | | 15 870.00 |
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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 | 289 550.00 | | 19 335.00 | 289 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 507.00 | |
I4 DECREASES Grand Total | | | 308 885.00 | |
IO DECREASES Total including other intangible assets | | | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 365.00 | | 19 335.00 | 277 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | | 4 507.00 |
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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 | 239 307.00 | 20 722.00 | | 239 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 629.00 | 20 722.00 | | 231 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 50 508.00 | 50 508.00 | | 50 508.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 20 716.00 | 20 716.00 | | 20 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 14 360.00 | 14 360.00 | | 14 360.00 |
UX Other trade receivables | 94 518.00 | | | 94 518.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 36 713.00 | 16 242.00 | 20 471.00 | 36 713.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 15 171.00 | | | 15 171.00 |
VM Income taxes | 4 288.00 | | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 235.00 | | | 21 235.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 389.00 | 123 389.00 | 1 794.00 | 123 389.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 614.00 | 126 143.00 | 20 471.00 | 146 614.00 |
