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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
AR Technical installations, industrial equipment and tools | 251 215.00 | 238 258.00 | 12 957.00 | 251 215.00 |
AT Other tangible assets | 130 406.00 | 126 332.00 | 4 074.00 | 130 406.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 391 888.00 | 372 059.00 | 19 829.00 | 391 888.00 |
BL Raw materials, supplies | 134 400.00 | | 134 400.00 | 134 400.00 |
BN Goods in progress | 135 494.00 | | 135 494.00 | 135 494.00 |
BX Customers and related accounts | 602 663.00 | 16 740.00 | 585 923.00 | 602 663.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 895 078.00 | 16 740.00 | 878 339.00 | 895 078.00 |
CO Grand total (0 to V) | 1 286 967.00 | 388 798.00 | 898 168.00 | 1 286 967.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 281 321.00 | 357 336.00 | | 281 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | -76 016.00 | | 10 181.00 |
DL TOTAL (I) | 301 228.00 | 291 047.00 | | 301 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858.00 | | | 4 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 605.00 | 256 076.00 | | 274 605.00 |
DX Trade payables and related accounts | 153 889.00 | 138 235.00 | | 153 889.00 |
DY Tax and social security liabilities | 159 742.00 | 155 071.00 | | 159 742.00 |
EA Other liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 596 940.00 | 549 382.00 | | 596 940.00 |
EE Grand total (I to V) | 898 168.00 | 840 429.00 | | 898 168.00 |
EG Accrued income and payables due within one year | 596 940.00 | 299 382.00 | | 596 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 901.00 | | 4 901.00 | 4 901.00 |
FG Production sold - services | 1 428 495.00 | | 1 428 495.00 | 1 428 495.00 |
FJ Net sales | 1 433 396.00 | | 1 433 396.00 | 1 433 396.00 |
FM Inventory production | | | -8 587.00 | |
FO Operating subsidies | | | 4 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 431 724.00 | |
FU Purchases of raw materials and other supplies | | | 490 858.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 338 856.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 346 015.00 | |
FZ Social Security Contributions | | | 195 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 679.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 1 418 258.00 | |
GG - OPERATING RESULT (I - II) | | | 13 466.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | 90.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 90.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -90.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 828.00 | 1 464 801.00 | | 1 431 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 647.00 | 1 540 816.00 | | 1 421 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | -76 016.00 | | 10 181.00 |
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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 | 378 272.00 | | 13 616.00 | 378 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 391 888.00 | |
IO DECREASES Total including other intangible assets | | | 7 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469.00 | | | 7 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 005.00 | | 13 616.00 | 368 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 352 284.00 | 19 775.00 | | 352 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 815.00 | 19 775.00 | | 344 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 060.00 | 11 679.00 | | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | 11 679.00 | | 5 060.00 |
7C Grand total | 5 060.00 | 11 679.00 | | 5 060.00 |
UE of which provisions and reversals: - Operating | | 11 679.00 | | |
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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 | 153 889.00 | 153 889.00 | | 153 889.00 |
8C Staff and Related Accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
8D Social Security and Other Social Organizations | 30 535.00 | 30 535.00 | | 30 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 602 663.00 | | | 602 663.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VI Group and Associates | 274 605.00 | 274 605.00 | | 274 605.00 |
VM Income taxes | 16 539.00 | | | 16 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 767.00 | 623 767.00 | | 623 767.00 |
VW VAT | 111 785.00 | 111 785.00 | | 111 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 940.00 | 596 940.00 | | 596 940.00 |
