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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 228 035.00 | 32 323.00 | 195 713.00 | 228 035.00 |
AT Other tangible assets | 359 195.00 | 59 430.00 | 299 764.00 | 359 195.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 761 682.00 | 93 045.00 | 668 637.00 | 761 682.00 |
BL Raw materials, supplies | 138 601.00 | | 138 601.00 | 138 601.00 |
BX Customers and related accounts | 108 769.00 | | 108 769.00 | 108 769.00 |
BZ Other receivables | 104 724.00 | | 104 724.00 | 104 724.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 264 922.00 | | 264 922.00 | 264 922.00 |
CJ TOTAL (II) | 617 046.00 | | 617 046.00 | 617 046.00 |
CO Grand total (0 to V) | 1 378 728.00 | 93 045.00 | 1 285 683.00 | 1 378 728.00 |
CU Other investments | 149 800.00 | | 149 800.00 | 149 800.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 388 874.00 | | | 388 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 332.00 | | | 24 332.00 |
DL TOTAL (I) | 479 206.00 | | | 479 206.00 |
DU Loans and Debts from Credit Institutions (3) | 409 592.00 | | | 409 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 921.00 | | | 56 921.00 |
DX Trade payables and related accounts | 81 877.00 | | | 81 877.00 |
DY Tax and social security liabilities | 122 177.00 | | | 122 177.00 |
DZ Fixed asset liabilities and related accounts | 114 246.00 | | | 114 246.00 |
EA Other liabilities | 21 663.00 | | | 21 663.00 |
EC TOTAL (IV) | 806 477.00 | | | 806 477.00 |
EE Grand total (I to V) | 1 285 683.00 | | | 1 285 683.00 |
EG Accrued income and payables due within one year | 396 884.00 | | | 396 884.00 |
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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 | 20 960.00 | | 20 960.00 | 20 960.00 |
FG Production sold - services | 929 514.00 | 70 205.00 | 999 719.00 | 929 514.00 |
FJ Net sales | 950 475.00 | 70 205.00 | 1 020 680.00 | 950 475.00 |
FN Capitalized production | | | -179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 230.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 1 034 794.00 | |
FS Purchases of goods (including customs duties) | | | 22 465.00 | |
FT Inventory change (goods) | | | -10 425.00 | |
FU Purchases of raw materials and other supplies | | | 128 122.00 | |
FW Other purchases and external expenses | | | 310 030.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 354 772.00 | |
FZ Social Security Contributions | | | 131 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 979.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 999 676.00 | |
GG - OPERATING RESULT (I - II) | | | 35 117.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 230.00 | | | 11 230.00 |
A2 TOTAL ASSETS | 23 742.00 | | | 23 742.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 92 310.00 | | | 92 310.00 |
HD Total exceptional income (VII) | 92 415.00 | | | 92 415.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 94 939.00 | | | 94 939.00 |
HH Total exceptional expenses (VIII) | 95 159.00 | | | 95 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HK Income tax | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 312.00 | | | 1 127 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 980.00 | | | 1 102 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 332.00 | | | 24 332.00 |
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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 | 474 258.00 | | 542 166.00 | 474 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 554.00 | 173 160.00 | |
I4 DECREASES Grand Total | 93 801.00 | 160 941.00 | 761 682.00 | 93 801.00 |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 801.00 | 156 387.00 | 587 230.00 | 93 801.00 |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 166.00 | | 504 252.00 | 333 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 800.00 | | 37 914.00 | 139 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 801.00 | | | 93 801.00 |
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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 | 102 514.00 | 51 979.00 | 61 448.00 | 102 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 104.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 325.00 | 51 875.00 | 61 448.00 | 101 325.00 |
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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 | 92 370.00 | | 92 370.00 | 92 370.00 |
7C Grand total | 92 370.00 | | 92 370.00 | 92 370.00 |
UJ - Exceptional | | | 92 370.00 | |
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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 | 81 877.00 | 81 877.00 | | 81 877.00 |
8C Staff and Related Accounts | 26 973.00 | 26 973.00 | | 26 973.00 |
8D Social Security and Other Social Organizations | 68 642.00 | 68 642.00 | | 68 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 246.00 | 114 246.00 | | 114 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
UT Other financial assets | 23 360.00 | | | 23 360.00 |
UX Other trade receivables | 108 769.00 | | | 108 769.00 |
UY Staff and related accounts | 1 093.00 | | | 1 093.00 |
VB VAT | 24 267.00 | | | 24 267.00 |
VC Group and associates | 38 674.00 | | | 38 674.00 |
VH Loans with a maturity of more than one year at origin | 409 592.00 | | 409 592.00 | 409 592.00 |
VI Group and Associates | 56 921.00 | 56 921.00 | | 56 921.00 |
VM Income taxes | 40 240.00 | | | 40 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 854.00 | 213 494.00 | 23 360.00 | 236 854.00 |
VW VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 477.00 | 396 884.00 | 409 592.00 | 806 477.00 |
