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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AH Goodwill | 11 814.00 | | 11 814.00 | 11 814.00 |
AP Buildings | 27 656.00 | 15 141.00 | 12 516.00 | 27 656.00 |
AR Technical installations, industrial equipment and tools | 59 156.00 | 37 038.00 | 22 118.00 | 59 156.00 |
AT Other tangible assets | 95 405.00 | 76 410.00 | 18 994.00 | 95 405.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 215 164.00 | 146 009.00 | 69 155.00 | 215 164.00 |
BL Raw materials, supplies | 96 559.00 | | 96 559.00 | 96 559.00 |
BP Services in progress | 105 893.00 | | 105 893.00 | 105 893.00 |
BX Customers and related accounts | 116 434.00 | | 116 434.00 | 116 434.00 |
BZ Other receivables | 36 157.00 | | 36 157.00 | 36 157.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 359 745.00 | | 359 745.00 | 359 745.00 |
CO Grand total (0 to V) | 574 909.00 | 146 009.00 | 428 901.00 | 574 909.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 553.00 | | | 78 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 441.00 | | | 80 441.00 |
DJ Investment subsidies | 5 474.00 | | | 5 474.00 |
DL TOTAL (I) | 173 268.00 | | | 173 268.00 |
DU Loans and Debts from Credit Institutions (3) | 62 605.00 | | | 62 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 100 123.00 | | | 100 123.00 |
DY Tax and social security liabilities | 86 015.00 | | | 86 015.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EB Prepaid income (2) | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 255 633.00 | | | 255 633.00 |
EE Grand total (I to V) | 428 901.00 | | | 428 901.00 |
EG Accrued income and payables due within one year | 212 973.00 | | | 212 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 322 888.00 | | 1 322 888.00 | 1 322 888.00 |
FJ Net sales | 1 322 888.00 | | 1 322 888.00 | 1 322 888.00 |
FM Inventory production | | | 43 482.00 | |
FN Capitalized production | | | 7 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 384 530.00 | |
FU Purchases of raw materials and other supplies | | | 426 019.00 | |
FV Inventory change (raw materials and supplies) | | | -6 024.00 | |
FW Other purchases and external expenses | | | 340 664.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 344 758.00 | |
FZ Social Security Contributions | | | 142 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GE Other Expenses | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 1 282 963.00 | |
GG - OPERATING RESULT (I - II) | | | 101 567.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 487.00 | | | 6 487.00 |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | | | 3 026.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | | | 2 964.00 |
HK Income tax | 17 989.00 | | | 17 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 556.00 | | | 1 387 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 115.00 | | | 1 307 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 441.00 | | | 80 441.00 |
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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 | 179 550.00 | | 51 293.00 | 179 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 712.00 | |
I4 DECREASES Grand Total | | 15 679.00 | 215 163.00 | |
IO DECREASES Total including other intangible assets | | | 29 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 529.00 | 182 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 233.00 | | | 29 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 083.00 | | 49 663.00 | 148 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 1 630.00 | 2 232.00 |
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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 | 142 609.00 | 18 928.00 | 15 529.00 | 142 609.00 |
PE DEPRECIATION Total including other intangible assets | 16 436.00 | 983.00 | | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 173.00 | 17 944.00 | 15 529.00 | 126 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | | 3 210.00 | 3 210.00 |
7C Grand total | 3 210.00 | | 3 210.00 | 3 210.00 |
UE of which provisions and reversals: - Operating | | | 3 210.00 | |
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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 | 100 122.00 | 100 122.00 | | 100 122.00 |
8D Social Security and Other Social Organizations | 42 415.00 | 42 415.00 | | 42 415.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 3 682.00 | | | 3 682.00 |
UX Other trade receivables | 116 433.00 | | | 116 433.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 26 807.00 | | | 26 807.00 |
VH Loans with a maturity of more than one year at origin | 62 604.00 | 19 945.00 | 42 659.00 | 62 604.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 610.00 | | | 19 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VS Prepaid expenses | 4 702.00 | | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 975.00 | 157 292.00 | 3 682.00 | 160 975.00 |
VW VAT | 42 983.00 | 42 983.00 | | 42 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 632.00 | 212 973.00 | 42 659.00 | 255 632.00 |
