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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 12 604.00 | 12 604.00 | | 12 604.00 |
AR Technical installations, industrial equipment and tools | 78 021.00 | 68 449.00 | 9 572.00 | 78 021.00 |
AT Other tangible assets | 205 713.00 | 68 918.00 | 136 796.00 | 205 713.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 355 538.00 | 158 531.00 | 197 007.00 | 355 538.00 |
BL Raw materials, supplies | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 190 731.00 | 24 845.00 | 165 886.00 | 190 731.00 |
BZ Other receivables | 33 967.00 | | 33 967.00 | 33 967.00 |
CF Cash and cash equivalents | 104 191.00 | | 104 191.00 | 104 191.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 338 653.00 | 24 845.00 | 313 808.00 | 338 653.00 |
CO Grand total (0 to V) | 694 191.00 | 183 376.00 | 510 815.00 | 694 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 161 034.00 | | | 161 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 295.00 | | | 30 295.00 |
DL TOTAL (I) | 199 714.00 | | | 199 714.00 |
DU Loans and Debts from Credit Institutions (3) | 116 162.00 | | | 116 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | | | 3 179.00 |
DX Trade payables and related accounts | 76 932.00 | | | 76 932.00 |
DY Tax and social security liabilities | 66 879.00 | | | 66 879.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EB Prepaid income (2) | 45 774.00 | | | 45 774.00 |
EC TOTAL (IV) | 311 101.00 | | | 311 101.00 |
EE Grand total (I to V) | 510 815.00 | | | 510 815.00 |
EG Accrued income and payables due within one year | 280 247.00 | | | 280 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 494.00 | | 827 494.00 | 827 494.00 |
FJ Net sales | 827 494.00 | | 827 494.00 | 827 494.00 |
FM Inventory production | | | -12 000.00 | |
FN Capitalized production | | | 20 474.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 840 268.00 | |
FU Purchases of raw materials and other supplies | | | 215 848.00 | |
FV Inventory change (raw materials and supplies) | | | 4 641.00 | |
FW Other purchases and external expenses | | | 179 845.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 216 731.00 | |
FZ Social Security Contributions | | | 128 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 845.00 | |
GE Other Expenses | | | 6 784.00 | |
GF Total Operating Expenses (II) | | | 804 868.00 | |
GG - OPERATING RESULT (I - II) | | | 35 400.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
A2 TOTAL ASSETS | 30 708.00 | | | 30 708.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 3 573.00 | | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 312.00 | | | 840 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 017.00 | | | 810 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 295.00 | | | 30 295.00 |
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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 | 216 686.00 | | 138 852.00 | 216 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 355 538.00 | |
IO DECREASES Total including other intangible assets | | | 58 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 868.00 | | | 58 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 487.00 | | 138 852.00 | 157 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 144 629.00 | 13 902.00 | | 144 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 069.00 | 13 902.00 | | 136 069.00 |
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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 | 76 932.00 | 76 932.00 | | 76 932.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 45 774.00 | 45 774.00 | | 45 774.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 160 994.00 | | | 160 994.00 |
VA Doubtful or disputed receivables | 29 737.00 | | | 29 737.00 |
VB VAT | 15 728.00 | | | 15 728.00 |
VG Loans with a maturity of up to one year at origin | 6 578.00 | 6 578.00 | | 6 578.00 |
VH Loans with a maturity of more than one year at origin | 109 584.00 | 78 730.00 | 30 854.00 | 109 584.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 16 876.00 | | | 16 876.00 |
VM Income taxes | 10 382.00 | | | 10 382.00 |
VN Other taxes, similar payments | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 518.00 | 195 545.00 | 29 973.00 | 225 518.00 |
VW VAT | 28 008.00 | 28 008.00 | | 28 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 101.00 | 280 247.00 | 30 854.00 | 311 101.00 |
