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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 24 545.00 | 24 282.00 | 263.00 | 24 545.00 |
AT Other tangible assets | 32 092.00 | 16 859.00 | 15 232.00 | 32 092.00 |
BB Receivables related to investments | 235.00 | | 235.00 | 235.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 66 051.00 | 44 101.00 | 21 949.00 | 66 051.00 |
BL Raw materials, supplies | 57 895.00 | | 57 895.00 | 57 895.00 |
BX Customers and related accounts | 96 756.00 | | 96 756.00 | 96 756.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 68 390.00 | | 68 390.00 | 68 390.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 238 269.00 | | 238 269.00 | 238 269.00 |
CO Grand total (0 to V) | 304 320.00 | 44 101.00 | 260 218.00 | 304 320.00 |
CU Other investments | 566.00 | | 566.00 | 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 083.00 | | | 21 083.00 |
DD Legal reserve (1) | 19 635.00 | | | 19 635.00 |
DE Statutory or contractual reserves | 138 834.00 | | | 138 834.00 |
DH Retained earnings | -53 155.00 | | | -53 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 075.00 | | | 25 075.00 |
DL TOTAL (I) | 151 473.00 | | | 151 473.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 081.00 | | | 19 081.00 |
DX Trade payables and related accounts | 24 351.00 | | | 24 351.00 |
DY Tax and social security liabilities | 64 885.00 | | | 64 885.00 |
EC TOTAL (IV) | 108 746.00 | | | 108 746.00 |
EE Grand total (I to V) | 260 218.00 | | | 260 218.00 |
EG Accrued income and payables due within one year | 108 746.00 | | | 108 746.00 |
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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 | 6 478.00 | 1 259.00 | 7 737.00 | 6 478.00 |
FG Production sold - services | 445 584.00 | 2 391.00 | 447 975.00 | 445 584.00 |
FJ Net sales | 452 062.00 | 3 650.00 | 455 712.00 | 452 062.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 455 761.00 | |
FS Purchases of goods (including customs duties) | | | 4 239.00 | |
FU Purchases of raw materials and other supplies | | | 80 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 93 231.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 181 222.00 | |
FZ Social Security Contributions | | | 64 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 431 790.00 | |
GG - OPERATING RESULT (I - II) | | | 23 971.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 303.00 | | | 458 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 228.00 | | | 433 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 075.00 | | | 25 075.00 |
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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 | 71 209.00 | | 587.00 | 71 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 453.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 66 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 56 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 382.00 | | | 62 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | 587.00 | 5 867.00 |
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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 | 44 027.00 | 5 820.00 | 5 745.00 | 44 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 067.00 | 5 820.00 | 5 745.00 | 41 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 30 615.00 | 30 615.00 | | 30 615.00 |
UL Receivables related to investments | 235.00 | | | 235.00 |
UT Other financial assets | 5 237.00 | | | 5 237.00 |
UX Other trade receivables | 96 756.00 | | | 96 756.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 10 881.00 | | | 10 881.00 |
VM Income taxes | 7 038.00 | | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 457.00 | 111 985.00 | 5 472.00 | 117 457.00 |
VW VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 746.00 | 108 746.00 | | 108 746.00 |
