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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 | 5 909.00 | 4 934.00 | 975.00 | 5 909.00 |
AH Goodwill | 36 286.00 | | 36 286.00 | 36 286.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 14 002.00 | 11 559.00 | 2 442.00 | 14 002.00 |
AT Other tangible assets | 86 895.00 | 76 586.00 | 10 309.00 | 86 895.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 148 730.00 | 96 281.00 | 52 449.00 | 148 730.00 |
BL Raw materials, supplies | 48 183.00 | | 48 183.00 | 48 183.00 |
BN Goods in progress | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 36 221.00 | 455.00 | 35 766.00 | 36 221.00 |
BZ Other receivables | 30 879.00 | | 30 879.00 | 30 879.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 129 576.00 | 455.00 | 129 121.00 | 129 576.00 |
CO Grand total (0 to V) | 278 306.00 | 96 736.00 | 181 570.00 | 278 306.00 |
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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 | 49 482.00 | 49 282.00 | | 49 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 320.00 | 200.00 | | 9 320.00 |
DL TOTAL (I) | 69 802.00 | 60 482.00 | | 69 802.00 |
DU Loans and Debts from Credit Institutions (3) | 21 469.00 | 30 395.00 | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 936.00 | | 762.00 |
DX Trade payables and related accounts | 26 351.00 | 46 522.00 | | 26 351.00 |
DY Tax and social security liabilities | 57 043.00 | 67 941.00 | | 57 043.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EB Prepaid income (2) | 5 773.00 | 16 536.00 | | 5 773.00 |
EC TOTAL (IV) | 111 767.00 | 162 700.00 | | 111 767.00 |
EE Grand total (I to V) | 181 570.00 | 223 182.00 | | 181 570.00 |
EG Accrued income and payables due within one year | 106 282.00 | 150 940.00 | | 106 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 291.00 | | | 3 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 991.00 | | 470 991.00 | 470 991.00 |
FG Production sold - services | 352 603.00 | | 352 603.00 | 352 603.00 |
FJ Net sales | 823 595.00 | | 823 595.00 | 823 595.00 |
FM Inventory production | | | -21 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 813 243.00 | |
FU Purchases of raw materials and other supplies | | | 250 591.00 | |
FV Inventory change (raw materials and supplies) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 103 999.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 327 299.00 | |
FZ Social Security Contributions | | | 111 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 805 996.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 384.00 | 7 002.00 | | 10 384.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 203.00 | 57.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 476.00 | 57.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | -57.00 | | 3 229.00 |
HK Income tax | -384.00 | -2 509.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 947.00 | 844 521.00 | | 816 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 627.00 | 844 320.00 | | 807 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 320.00 | 200.00 | | 9 320.00 |
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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 | 145 795.00 | | 11 673.00 | 145 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 8 738.00 | 148 730.00 | |
IO DECREASES Total including other intangible assets | | | 42 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 104 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 855.00 | | 2 340.00 | 39 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 504.00 | | 9 333.00 | 103 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 97 516.00 | 7 230.00 | 8 465.00 | 97 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 1 365.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 947.00 | 5 865.00 | 8 465.00 | 93 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 786.00 | 455.00 | 786.00 | 786.00 |
7B Total provisions for depreciation | 786.00 | 455.00 | 786.00 | 786.00 |
7C Grand total | 786.00 | 455.00 | 786.00 | 786.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 786.00 | |
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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 | 26 351.00 | 26 351.00 | | 26 351.00 |
8C Staff and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8D Social Security and Other Social Organizations | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 5 773.00 | 5 773.00 | | 5 773.00 |
UT Other financial assets | 360.00 | 1.00 | | 360.00 |
UX Other trade receivables | 36 221.00 | | | 36 221.00 |
UZ Social Security, other social security organizations | 9 314.00 | | | 9 314.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 18 178.00 | 12 693.00 | 5 485.00 | 18 178.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 8 338.00 | | | 8 338.00 |
VK Loans repaid during the year | 20 555.00 | | | 20 555.00 |
VM Income taxes | 14 608.00 | | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 199.00 | 72 839.00 | 360.00 | 73 199.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 767.00 | 106 282.00 | 5 485.00 | 111 767.00 |
