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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 179 835.00 | 163 291.00 | 16 544.00 | 179 835.00 |
AT Other tangible assets | 215 291.00 | 164 687.00 | 50 604.00 | 215 291.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 399 691.00 | 329 478.00 | 70 213.00 | 399 691.00 |
BL Raw materials, supplies | 99 931.00 | | 99 931.00 | 99 931.00 |
BX Customers and related accounts | 369 614.00 | 12 108.00 | 357 506.00 | 369 614.00 |
BZ Other receivables | 54 697.00 | | 54 697.00 | 54 697.00 |
CF Cash and cash equivalents | 185 572.00 | | 185 572.00 | 185 572.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 714 417.00 | 12 108.00 | 702 309.00 | 714 417.00 |
CO Grand total (0 to V) | 1 114 108.00 | 341 586.00 | 772 522.00 | 1 114 108.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 289 935.00 | 285 831.00 | | 289 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 754.00 | 34 104.00 | | 75 754.00 |
DL TOTAL (I) | 431 689.00 | 385 935.00 | | 431 689.00 |
DU Loans and Debts from Credit Institutions (3) | 36 795.00 | 27 197.00 | | 36 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 325.00 | 29 920.00 | | 46 325.00 |
DX Trade payables and related accounts | 102 930.00 | 65 384.00 | | 102 930.00 |
DY Tax and social security liabilities | 124 324.00 | 146 026.00 | | 124 324.00 |
EA Other liabilities | 30 460.00 | | | 30 460.00 |
EC TOTAL (IV) | 340 833.00 | 268 527.00 | | 340 833.00 |
EE Grand total (I to V) | 772 522.00 | 654 462.00 | | 772 522.00 |
EG Accrued income and payables due within one year | 321 311.00 | 254 738.00 | | 321 311.00 |
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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 | 57 871.00 | | 57 871.00 | 57 871.00 |
FG Production sold - services | 1 389 932.00 | | 1 389 932.00 | 1 389 932.00 |
FJ Net sales | 1 447 803.00 | | 1 447 803.00 | 1 447 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 457 158.00 | |
FU Purchases of raw materials and other supplies | | | 472 797.00 | |
FV Inventory change (raw materials and supplies) | | | -5 054.00 | |
FW Other purchases and external expenses | | | 277 816.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 375 143.00 | |
FZ Social Security Contributions | | | 208 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 1 370 524.00 | |
GG - OPERATING RESULT (I - II) | | | 86 634.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | 3 726.00 | | 1 053.00 |
HA Exceptional income from management transactions | 10 691.00 | | | 10 691.00 |
HB Exceptional income from capital transactions | 14 127.00 | 12 000.00 | | 14 127.00 |
HD Total exceptional income (VII) | 24 818.00 | 12 000.00 | | 24 818.00 |
HE Exceptional expenses on management operations | 525.00 | 495.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 13 915.00 | 110.00 | | 13 915.00 |
HH Total exceptional expenses (VIII) | 14 440.00 | 605.00 | | 14 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 378.00 | 11 395.00 | | 10 378.00 |
HK Income tax | 17 982.00 | 2 181.00 | | 17 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 985.00 | 1 539 096.00 | | 1 481 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 231.00 | 1 504 993.00 | | 1 406 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 754.00 | 34 104.00 | | 75 754.00 |
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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 | 391 518.00 | | 48 476.00 | 391 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 40 303.00 | 399 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 303.00 | 395 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 954.00 | | 48 476.00 | 386 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 332 797.00 | 23 069.00 | 26 388.00 | 332 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 297.00 | 23 069.00 | 26 388.00 | 331 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 364.00 | 896.00 | 8 152.00 | 19 364.00 |
7B Total provisions for depreciation | 19 364.00 | 896.00 | 8 152.00 | 19 364.00 |
7C Grand total | 19 364.00 | 896.00 | 8 152.00 | 19 364.00 |
UE of which provisions and reversals: - Operating | | 896.00 | 8 152.00 | |
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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 | 102 930.00 | 102 930.00 | | 102 930.00 |
8C Staff and Related Accounts | 48 154.00 | 48 154.00 | | 48 154.00 |
8D Social Security and Other Social Organizations | 58 371.00 | 58 371.00 | | 58 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 460.00 | 30 460.00 | | 30 460.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 355 649.00 | | | 355 649.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 13 965.00 | | | 13 965.00 |
VB VAT | 21 825.00 | | | 21 825.00 |
VH Loans with a maturity of more than one year at origin | 36 795.00 | 17 273.00 | 19 522.00 | 36 795.00 |
VI Group and Associates | 46 325.00 | 46 325.00 | | 46 325.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 25 403.00 | | | 25 403.00 |
VM Income taxes | 2 979.00 | | | 2 979.00 |
VP Miscellaneous | 13 352.00 | | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 486.00 | | | 16 486.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 979.00 | 431 979.00 | | 431 979.00 |
VW VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 833.00 | 321 311.00 | 19 522.00 | 340 833.00 |
