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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 120 430.00 | 116 583.00 | 3 847.00 | 120 430.00 |
AT Other tangible assets | 257 083.00 | 232 622.00 | 24 461.00 | 257 083.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 378 881.00 | 349 282.00 | 29 599.00 | 378 881.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 108 418.00 | 3 278.00 | 105 140.00 | 108 418.00 |
BZ Other receivables | 27 410.00 | | 27 410.00 | 27 410.00 |
CF Cash and cash equivalents | 67 863.00 | | 67 863.00 | 67 863.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 779 709.00 | 3 278.00 | 776 431.00 | 779 709.00 |
CO Grand total (0 to V) | 1 158 591.00 | 352 560.00 | 806 030.00 | 1 158 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 506 924.00 | 502 743.00 | | 506 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 952.00 | 17 181.00 | | 24 952.00 |
DJ Investment subsidies | 225.00 | 2 925.00 | | 225.00 |
DL TOTAL (I) | 614 602.00 | 605 349.00 | | 614 602.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 011.00 | 120 772.00 | | 42 011.00 |
DX Trade payables and related accounts | 40 254.00 | 56 729.00 | | 40 254.00 |
DY Tax and social security liabilities | 74 296.00 | 70 232.00 | | 74 296.00 |
EA Other liabilities | 34 865.00 | 33 975.00 | | 34 865.00 |
EB Prepaid income (2) | | 2 347.00 | | |
EC TOTAL (IV) | 191 428.00 | 284 721.00 | | 191 428.00 |
EE Grand total (I to V) | 806 030.00 | 893 571.00 | | 806 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 984 540.00 | |
FM Inventory production | | | -4 357.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000 830.00 | |
FU Purchases of raw materials and other supplies | | | 144 723.00 | |
FV Inventory change (raw materials and supplies) | | | 17 988.00 | |
FW Other purchases and external expenses | | | 250 493.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 361 842.00 | |
FZ Social Security Contributions | | | 186 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 1 000 327.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 21 405.00 | |
GP Total financial income (V) | | | 21 720.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 4 440.00 | | 47.00 |
HB Exceptional income from capital transactions | 2 700.00 | 2 700.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 6 247.00 | 7 140.00 | | 6 247.00 |
HE Exceptional expenses on management operations | 1 592.00 | 11 915.00 | | 1 592.00 |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 15 415.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | -8 274.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 798.00 | 1 070 716.00 | | 1 028 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 846.00 | 1 053 535.00 | | 1 003 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 952.00 | 17 181.00 | | 24 952.00 |
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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 | 376 629.00 | | 2 253.00 | 376 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291.00 | |
I4 DECREASES Grand Total | | | 378 882.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 273.00 | | 2 242.00 | 375 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 11.00 | 1 280.00 |
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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 | 327 531.00 | 21 752.00 | | 327 531.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 455.00 | 21 752.00 | | 327 455.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | | 3 278.00 | | |
7B Total provisions for depreciation | | 3 278.00 | | |
7C Grand total | 3 500.00 | 3 278.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
8C Staff and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 38 315.00 | 38 315.00 | | 38 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
UT Other financial assets | 1 291.00 | | | 1 291.00 |
UX Other trade receivables | 101 206.00 | | | 101 206.00 |
VA Doubtful or disputed receivables | 7 212.00 | | | 7 212.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 42 011.00 | 42 011.00 | | 42 011.00 |
VK Loans repaid during the year | 664.00 | | | 664.00 |
VM Income taxes | 11 474.00 | | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 416.00 | | | 15 416.00 |
VS Prepaid expenses | 5 297.00 | | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 416.00 | 141 125.00 | 1 291.00 | 142 416.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 429.00 | 191 429.00 | | 191 429.00 |
