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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 | 2 695.00 | 2 370.00 | 324.00 | 2 695.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 3 953.00 | 1 980.00 | 1 973.00 | 3 953.00 |
AR Technical installations, industrial equipment and tools | 72 483.00 | 64 044.00 | 8 439.00 | 72 483.00 |
AT Other tangible assets | 50 698.00 | 45 546.00 | 5 151.00 | 50 698.00 |
BF Loans | | | | |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 156 281.00 | 113 941.00 | 42 340.00 | 156 281.00 |
BL Raw materials, supplies | 19 613.00 | | 19 613.00 | 19 613.00 |
BP Services in progress | 25 667.00 | | 25 667.00 | 25 667.00 |
BX Customers and related accounts | 251 354.00 | 3 174.00 | 248 180.00 | 251 354.00 |
CF Cash and cash equivalents | 195 383.00 | | 195 383.00 | 195 383.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 528 532.00 | 3 174.00 | 525 358.00 | 528 532.00 |
CO Grand total (0 to V) | 684 814.00 | 117 115.00 | 567 698.00 | 684 814.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 226 545.00 | 177 692.00 | | 226 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 512.00 | 48 853.00 | | 19 512.00 |
DL TOTAL (I) | 313 135.00 | 293 623.00 | | 313 135.00 |
DP Provisions for Risks | | 8 177.00 | | |
DR TOTAL (IV) | | 8 177.00 | | |
DX Trade payables and related accounts | 105 647.00 | 110 420.00 | | 105 647.00 |
EC TOTAL (IV) | 254 562.00 | 285 478.00 | | 254 562.00 |
EE Grand total (I to V) | 567 698.00 | 587 279.00 | | 567 698.00 |
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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 | 1 417 946.00 | | 1 417 946.00 | 1 417 946.00 |
FJ Net sales | 1 417 946.00 | | 1 417 946.00 | 1 417 946.00 |
FM Inventory production | | | -1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 479.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 435 594.00 | |
FU Purchases of raw materials and other supplies | | | 327 311.00 | |
FV Inventory change (raw materials and supplies) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 441 085.00 | |
FX Taxes, duties, and similar payments | | | 14 579.00 | |
FY Salaries and Wages | | | 469 396.00 | |
FZ Social Security Contributions | | | 155 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 415 292.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | 6 418.00 | 8 256.00 | | 6 418.00 |
HD Total exceptional income (VII) | 6 418.00 | 8 528.00 | | 6 418.00 |
HE Exceptional expenses on management operations | 405.00 | 231.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 231.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 012.00 | 8 297.00 | | 6 012.00 |
HK Income tax | 2 228.00 | 7 991.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 798.00 | 1 555 866.00 | | 1 442 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 286.00 | 1 507 013.00 | | 1 423 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 512.00 | 48 853.00 | | 19 512.00 |
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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 | 163 083.00 | | 10 773.00 | 163 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 2 973.00 | |
I4 DECREASES Grand Total | | 17 574.00 | 156 282.00 | |
IO DECREASES Total including other intangible assets | | | 26 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 004.00 | 127 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 375.00 | | 798.00 | 25 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 165.00 | | 9 975.00 | 134 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 121 233.00 | 9 713.00 | 17 004.00 | 121 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 915.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 776.00 | 8 798.00 | 17 004.00 | 119 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
6T Receivables | 3 174.00 | | | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | | 3 174.00 |
7C Grand total | 11 351.00 | | 8 177.00 | 11 351.00 |
UE of which provisions and reversals: - Operating | | | 8 177.00 | |
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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 | 105 647.00 | 105 647.00 | | 105 647.00 |
8C Staff and Related Accounts | 62 804.00 | 62 804.00 | | 62 804.00 |
8D Social Security and Other Social Organizations | 28 704.00 | 28 704.00 | | 28 704.00 |
UT Other financial assets | 2 173.00 | | | 2 173.00 |
UX Other trade receivables | 247 958.00 | | | 247 958.00 |
VA Doubtful or disputed receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 16 764.00 | | | 16 764.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 12 805.00 | 5 650.00 | 7 155.00 | 12 805.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 191.00 | | | 10 191.00 |
VM Income taxes | 15 932.00 | | | 15 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 042.00 | 287 869.00 | 2 173.00 | 290 042.00 |
VW VAT | 40 415.00 | 40 415.00 | | 40 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 563.00 | 247 408.00 | 7 155.00 | 254 563.00 |
