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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 8 944.00 | 8 944.00 | | 8 944.00 |
AR Technical installations, industrial equipment and tools | 188 265.00 | 184 389.00 | 3 876.00 | 188 265.00 |
AT Other tangible assets | 203 573.00 | 178 077.00 | 25 496.00 | 203 573.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 425 373.00 | 371 409.00 | 53 964.00 | 425 373.00 |
BL Raw materials, supplies | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 251 565.00 | 588.00 | 250 977.00 | 251 565.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CD Marketable securities | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 296 667.00 | | 296 667.00 | 296 667.00 |
CH Prepaid expenses | 30 581.00 | | 30 581.00 | 30 581.00 |
CJ TOTAL (II) | 611 310.00 | 588.00 | 610 722.00 | 611 310.00 |
CO Grand total (0 to V) | 1 036 683.00 | 371 997.00 | 664 686.00 | 1 036 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DG Other reserves | 293 156.00 | | | 293 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | | | 5 891.00 |
DJ Investment subsidies | 2 167.00 | | | 2 167.00 |
DL TOTAL (I) | 341 473.00 | | | 341 473.00 |
DU Loans and Debts from Credit Institutions (3) | 9 762.00 | | | 9 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 288.00 | | | 143 288.00 |
DX Trade payables and related accounts | 73 267.00 | | | 73 267.00 |
DY Tax and social security liabilities | 95 633.00 | | | 95 633.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 323 212.00 | | | 323 212.00 |
EE Grand total (I to V) | 664 686.00 | | | 664 686.00 |
EG Accrued income and payables due within one year | 323 212.00 | | | 323 212.00 |
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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 | 846 070.00 | | 846 070.00 | 846 070.00 |
FJ Net sales | 846 070.00 | | 846 070.00 | 846 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 851 085.00 | |
FU Purchases of raw materials and other supplies | | | 192 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 129 101.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 345 411.00 | |
FZ Social Security Contributions | | | 160 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 853 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 008.00 | | | 5 008.00 |
A2 TOTAL ASSETS | 81 863.00 | | | 81 863.00 |
HB Exceptional income from capital transactions | 2 964.00 | | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | | | 2 964.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 677.00 | | | 859 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 786.00 | | | 853 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | | | 5 891.00 |
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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 | 424 053.00 | | 1 320.00 | 424 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | | 425 372.00 | |
IO DECREASES Total including other intangible assets | | | 28 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 762.00 | | | 28 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 518.00 | | 1 320.00 | 390 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 356 798.00 | 14 611.00 | | 356 798.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 854.00 | 14 611.00 | | 347 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588.00 | | | 588.00 |
7B Total provisions for depreciation | 588.00 | | | 588.00 |
7C Grand total | 588.00 | | | 588.00 |
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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 | 73 267.00 | 73 267.00 | | 73 267.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 23 388.00 | 23 388.00 | | 23 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 250 862.00 | | | 250 862.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 9 762.00 | 9 762.00 | | 9 762.00 |
VI Group and Associates | 143 288.00 | 143 288.00 | | 143 288.00 |
VK Loans repaid during the year | 21 523.00 | | | 21 523.00 |
VM Income taxes | 8 599.00 | | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 30 581.00 | | | 30 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 287.00 | 294 009.00 | 5 278.00 | 299 287.00 |
VW VAT | 53 485.00 | 53 485.00 | | 53 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 212.00 | 323 212.00 | | 323 212.00 |
