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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 | 19 845.00 | 12 060.00 | 7 785.00 | 19 845.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 537.00 | 2 169.00 | 2 706.00 |
AT Other tangible assets | 31 439.00 | 7 992.00 | 23 447.00 | 31 439.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 68 142.00 | 20 589.00 | 47 552.00 | 68 142.00 |
BL Raw materials, supplies | 58 742.00 | | 58 742.00 | 58 742.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 134 526.00 | 211.00 | 134 315.00 | 134 526.00 |
BZ Other receivables | 93 895.00 | | 93 895.00 | 93 895.00 |
CD Marketable securities | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 305 932.00 | 211.00 | 305 721.00 | 305 932.00 |
CO Grand total (0 to V) | 374 074.00 | 20 801.00 | 353 273.00 | 374 074.00 |
CP Shares due in less than one year | 11 048.00 | | | 11 048.00 |
CU Other investments | 3 104.00 | | 3 104.00 | 3 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -35 286.00 | -35 947.00 | | -35 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 661.00 | | 1 617.00 |
DL TOTAL (I) | 52 169.00 | 50 552.00 | | 52 169.00 |
DU Loans and Debts from Credit Institutions (3) | 46 292.00 | 10 335.00 | | 46 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 207 375.00 | 213 660.00 | | 207 375.00 |
DY Tax and social security liabilities | 43 213.00 | 28 736.00 | | 43 213.00 |
EA Other liabilities | 4 046.00 | 3 465.00 | | 4 046.00 |
EC TOTAL (IV) | 301 104.00 | 256 375.00 | | 301 104.00 |
EE Grand total (I to V) | 353 273.00 | 306 927.00 | | 353 273.00 |
EG Accrued income and payables due within one year | 286 479.00 | 256 375.00 | | 286 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 085.00 | 9 775.00 | | 19 085.00 |
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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 | 263 337.00 | | 263 337.00 | 263 337.00 |
FG Production sold - services | 325 674.00 | | 325 674.00 | 325 674.00 |
FJ Net sales | 589 011.00 | | 589 011.00 | 589 011.00 |
FM Inventory production | | | -4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 592 846.00 | |
FU Purchases of raw materials and other supplies | | | 161 257.00 | |
FV Inventory change (raw materials and supplies) | | | 3 199.00 | |
FW Other purchases and external expenses | | | 225 218.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 175 175.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 578 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 222.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | 9 548.00 | | 8 583.00 |
HA Exceptional income from management transactions | 192.00 | 35.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 35.00 | | 192.00 |
HE Exceptional expenses on management operations | 7 810.00 | 1 652.00 | | 7 810.00 |
HH Total exceptional expenses (VIII) | 7 810.00 | 1 652.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 618.00 | -1 617.00 | | -7 618.00 |
HK Income tax | 59.00 | 235.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 038.00 | 541 288.00 | | 593 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 421.00 | 540 627.00 | | 591 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 661.00 | | 1 617.00 |
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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 | 30 695.00 | | 37 447.00 | 30 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 152.00 | |
I4 DECREASES Grand Total | | | 68 142.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 501.00 | | 10 344.00 | 9 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 043.00 | | 27 103.00 | 7 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152.00 | | | 14 152.00 |
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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 | 13 748.00 | 6 841.00 | | 13 748.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | 2 559.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 4 282.00 | | 4 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 211.00 | | | 211.00 |
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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 | 207 375.00 | 207 375.00 | | 207 375.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 11 048.00 | 11 048.00 | | 11 048.00 |
UX Other trade receivables | 134 526.00 | | | 134 526.00 |
VB VAT | 19 179.00 | | | 19 179.00 |
VG Loans with a maturity of up to one year at origin | 19 684.00 | 19 684.00 | | 19 684.00 |
VH Loans with a maturity of more than one year at origin | 26 608.00 | 11 983.00 | 14 625.00 | 26 608.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 36 049.00 | | | 36 049.00 |
VK Loans repaid during the year | 9 441.00 | | | 9 441.00 |
VM Income taxes | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 105.00 | | | 73 105.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 146.00 | 244 146.00 | | 244 146.00 |
VW VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 104.00 | 286 479.00 | 14 625.00 | 301 104.00 |
