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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 | 479.00 | 479.00 | | 479.00 |
AH Goodwill | 13 995.00 | | 13 995.00 | 13 995.00 |
AP Buildings | 30 328.00 | 6 886.00 | 23 442.00 | 30 328.00 |
AR Technical installations, industrial equipment and tools | 113 971.00 | 79 290.00 | 34 681.00 | 113 971.00 |
AT Other tangible assets | 49 681.00 | 35 149.00 | 14 533.00 | 49 681.00 |
BJ TOTAL (I) | 208 614.00 | 121 804.00 | 86 810.00 | 208 614.00 |
BR Intermediate and finished products | 31 561.00 | | 31 561.00 | 31 561.00 |
BX Customers and related accounts | 155 502.00 | | 155 502.00 | 155 502.00 |
BZ Other receivables | 34 954.00 | | 34 954.00 | 34 954.00 |
CF Cash and cash equivalents | 145 730.00 | | 145 730.00 | 145 730.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 368 296.00 | | 368 296.00 | 368 296.00 |
CO Grand total (0 to V) | 576 910.00 | 121 804.00 | 455 107.00 | 576 910.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 142 208.00 | 116 498.00 | | 142 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | 25 711.00 | | 8 839.00 |
DL TOTAL (I) | 166 997.00 | 158 158.00 | | 166 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 359.00 | 29 506.00 | | 18 359.00 |
DX Trade payables and related accounts | 84 988.00 | 53 067.00 | | 84 988.00 |
DY Tax and social security liabilities | 176 996.00 | 132 469.00 | | 176 996.00 |
EA Other liabilities | 7 767.00 | 910.00 | | 7 767.00 |
EC TOTAL (IV) | 288 109.00 | 215 952.00 | | 288 109.00 |
EE Grand total (I to V) | 455 107.00 | 374 110.00 | | 455 107.00 |
EG Accrued income and payables due within one year | 281 254.00 | 197 624.00 | | 281 254.00 |
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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 | 717 135.00 | | 717 135.00 | 717 135.00 |
FJ Net sales | 717 135.00 | | 717 135.00 | 717 135.00 |
FM Inventory production | | | 31 561.00 | |
FN Capitalized production | | | 24 570.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 777 750.00 | |
FU Purchases of raw materials and other supplies | | | 158 064.00 | |
FW Other purchases and external expenses | | | 246 495.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 286 967.00 | |
FZ Social Security Contributions | | | 50 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 769 608.00 | |
GG - OPERATING RESULT (I - II) | | | 8 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | 3 525.00 | | 3 990.00 |
A2 TOTAL ASSETS | 31 034.00 | | | 31 034.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 79.00 | 125.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 1 094.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | -1 094.00 | | 1 421.00 |
HK Income tax | | 2 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 251.00 | 759 239.00 | | 779 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 412.00 | 733 528.00 | | 770 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | 25 711.00 | | 8 839.00 |
HP References: Equipment leasing | 11 697.00 | 5 110.00 | | 11 697.00 |
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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 | 195 824.00 | | 31 147.00 | 195 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 18 356.00 | 208 614.00 | |
IO DECREASES Total including other intangible assets | | | 14 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 356.00 | 193 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 474.00 | | | 14 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 190.00 | | 31 147.00 | 181 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 117 758.00 | 22 402.00 | 18 356.00 | 117 758.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 279.00 | 22 402.00 | 18 356.00 | 117 279.00 |
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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 | 84 988.00 | 84 988.00 | | 84 988.00 |
8C Staff and Related Accounts | 55 466.00 | 55 466.00 | | 55 466.00 |
8D Social Security and Other Social Organizations | 70 620.00 | 70 620.00 | | 70 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
UX Other trade receivables | 155 502.00 | | | 155 502.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 11 531.00 | | | 11 531.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 18 328.00 | 11 472.00 | 6 855.00 | 18 328.00 |
VK Loans repaid during the year | 11 128.00 | | | 11 128.00 |
VM Income taxes | 10 573.00 | | | 10 573.00 |
VP Miscellaneous | 7 895.00 | | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | | | 4 055.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 006.00 | 191 006.00 | | 191 006.00 |
VW VAT | 47 276.00 | 47 276.00 | | 47 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 109.00 | 281 254.00 | 6 855.00 | 288 109.00 |
