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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 7 763.00 | 6 928.00 | 14 691.00 |
AT Other tangible assets | 119 803.00 | 74 050.00 | 45 752.00 | 119 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 155 003.00 | 81 996.00 | 73 006.00 | 155 003.00 |
BL Raw materials, supplies | 66 715.00 | | 66 715.00 | 66 715.00 |
BN Goods in progress | 38 410.00 | | 38 410.00 | 38 410.00 |
BX Customers and related accounts | 106 535.00 | | 106 535.00 | 106 535.00 |
BZ Other receivables | 57 059.00 | | 57 059.00 | 57 059.00 |
CF Cash and cash equivalents | 74 239.00 | | 74 239.00 | 74 239.00 |
CJ TOTAL (II) | 342 960.00 | | 342 960.00 | 342 960.00 |
CO Grand total (0 to V) | 497 963.00 | 81 996.00 | 415 966.00 | 497 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 147 643.00 | 97 785.00 | | 147 643.00 |
DH Retained earnings | | 5 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 511.00 | 44 324.00 | | 32 511.00 |
DL TOTAL (I) | 227 109.00 | 194 597.00 | | 227 109.00 |
DU Loans and Debts from Credit Institutions (3) | 84 830.00 | 104 761.00 | | 84 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 4 306.00 | | 4 306.00 |
DX Trade payables and related accounts | 64 199.00 | 63 658.00 | | 64 199.00 |
DY Tax and social security liabilities | 34 991.00 | 27 312.00 | | 34 991.00 |
EA Other liabilities | 530.00 | 509.00 | | 530.00 |
EC TOTAL (IV) | 188 857.00 | 200 548.00 | | 188 857.00 |
EE Grand total (I to V) | 415 966.00 | 395 145.00 | | 415 966.00 |
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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 | | | 1 542 686.00 | |
FJ Net sales | | | 1 542 686.00 | |
FM Inventory production | | | 15 980.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 576 565.00 | |
FU Purchases of raw materials and other supplies | | | 903 864.00 | |
FV Inventory change (raw materials and supplies) | | | -4 838.00 | |
FW Other purchases and external expenses | | | 162 578.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 392 888.00 | |
FZ Social Security Contributions | | | 54 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 543 285.00 | |
GG - OPERATING RESULT (I - II) | | | 33 279.00 | |
GL Other interest and similar income | | | 5 548.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 315.00 | 135.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 135.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 1 115.00 | | -2 033.00 |
HK Income tax | 1 932.00 | 517.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 113.00 | 1 409 873.00 | | 1 582 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 602.00 | 1 365 549.00 | | 1 549 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 511.00 | 44 324.00 | | 32 511.00 |
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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 | 70 390.00 | 26 942.00 | 15 336.00 | 70 390.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
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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 | 64 199.00 | 64 199.00 | | 64 199.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 106 535.00 | | | 106 535.00 |
VB VAT | 21 662.00 | | | 21 662.00 |
VG Loans with a maturity of up to one year at origin | 31 699.00 | 31 699.00 | | 31 699.00 |
VH Loans with a maturity of more than one year at origin | 53 130.00 | 24 044.00 | 29 085.00 | 53 130.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VM Income taxes | 11 895.00 | | | 11 895.00 |
VP Miscellaneous | 8 368.00 | | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | | | 15 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 086.00 | 163 594.00 | 491.00 | 164 086.00 |
VW VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 857.00 | 159 771.00 | 29 085.00 | 188 857.00 |
