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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 | 1 425.00 | 500.00 | 924.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 172 825.00 | 138 488.00 | 34 336.00 | 172 825.00 |
AT Other tangible assets | 13 975.00 | 12 074.00 | 1 900.00 | 13 975.00 |
BH Other financial assets | 32 354.00 | | 32 354.00 | 32 354.00 |
BJ TOTAL (I) | 220 685.00 | 151 063.00 | 69 621.00 | 220 685.00 |
BT Goods | 17 101.00 | | 17 101.00 | 17 101.00 |
BX Customers and related accounts | 197 243.00 | | 197 243.00 | 197 243.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 91 825.00 | | 91 825.00 | 91 825.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 322 401.00 | | 322 401.00 | 322 401.00 |
CO Grand total (0 to V) | 543 086.00 | 151 063.00 | 392 022.00 | 543 086.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 154 624.00 | 131 734.00 | | 154 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 411.00 | 22 890.00 | | 17 411.00 |
DL TOTAL (I) | 180 420.00 | 163 009.00 | | 180 420.00 |
DU Loans and Debts from Credit Institutions (3) | 19 487.00 | 29 679.00 | | 19 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 134 755.00 | 47 823.00 | | 134 755.00 |
DY Tax and social security liabilities | 55 614.00 | 43 174.00 | | 55 614.00 |
EA Other liabilities | 1 637.00 | 4 751.00 | | 1 637.00 |
EC TOTAL (IV) | 211 601.00 | 125 537.00 | | 211 601.00 |
EE Grand total (I to V) | 392 022.00 | 288 546.00 | | 392 022.00 |
EG Accrued income and payables due within one year | 197 565.00 | 108 909.00 | | 197 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 216.00 | 20 876.00 | | 18 216.00 |
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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 | 641 729.00 | | 641 729.00 | 641 729.00 |
FJ Net sales | 897 868.00 | | 897 868.00 | 897 868.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 905 913.00 | |
FS Purchases of goods (including customs duties) | | | 327 707.00 | |
FT Inventory change (goods) | | | 16 368.00 | |
FU Purchases of raw materials and other supplies | | | 32 870.00 | |
FW Other purchases and external expenses | | | 356 333.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 98 100.00 | |
FZ Social Security Contributions | | | 31 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 883 958.00 | |
GG - OPERATING RESULT (I - II) | | | 21 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HG Exceptional depreciation and provisions | 23.00 | 267.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 368.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -368.00 | | -1 239.00 |
HK Income tax | 2 098.00 | 3 541.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 915.00 | 797 751.00 | | 905 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 504.00 | 774 861.00 | | 888 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 411.00 | 22 890.00 | | 17 411.00 |
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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 | 211 066.00 | | 28 131.00 | 211 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | 18 513.00 | 220 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 513.00 | 186 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 182.00 | | 28 131.00 | 177 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 459.00 | | | 32 459.00 |
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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 | 151 768.00 | 16 593.00 | 17 297.00 | 151 768.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 356.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 624.00 | 16 237.00 | 17 297.00 | 151 624.00 |
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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 | 134 755.00 | 134 755.00 | | 134 755.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 22 043.00 | 22 043.00 | | 22 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 32 354.00 | | | 32 354.00 |
UX Other trade receivables | 197 244.00 | | | 197 244.00 |
VB VAT | 10 459.00 | | | 10 459.00 |
VH Loans with a maturity of more than one year at origin | 19 487.00 | 5 451.00 | 14 036.00 | 19 487.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 1 698.00 | | | 1 698.00 |
VK Loans repaid during the year | 11 862.00 | | | 11 862.00 |
VM Income taxes | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | | | 4 681.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 829.00 | 213 475.00 | 32 354.00 | 245 829.00 |
VW VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 602.00 | 197 566.00 | 14 036.00 | 211 602.00 |
