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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 334 962.00 | 333 708.00 | 1 253.00 | 334 962.00 |
AT Other tangible assets | 71 538.00 | 65 901.00 | 5 637.00 | 71 538.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 499 663.00 | 400 953.00 | 98 709.00 | 499 663.00 |
BL Raw materials, supplies | 23 300.00 | | 23 300.00 | 23 300.00 |
BN Goods in progress | 73 200.00 | | 73 200.00 | 73 200.00 |
BX Customers and related accounts | 141 834.00 | 8 414.00 | 133 420.00 | 141 834.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 318 339.00 | | 318 339.00 | 318 339.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 571 354.00 | 8 414.00 | 562 940.00 | 571 354.00 |
CO Grand total (0 to V) | 1 071 017.00 | 409 367.00 | 661 649.00 | 1 071 017.00 |
CU Other investments | 36 330.00 | | 36 330.00 | 36 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 306 740.00 | 299 592.00 | | 306 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 16 292.00 | | 35 782.00 |
DL TOTAL (I) | 352 583.00 | 325 945.00 | | 352 583.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 91.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 581.00 | 35 918.00 | | 32 581.00 |
DX Trade payables and related accounts | 73 358.00 | 70 375.00 | | 73 358.00 |
DY Tax and social security liabilities | 203 044.00 | 181 999.00 | | 203 044.00 |
EC TOTAL (IV) | 309 066.00 | 288 383.00 | | 309 066.00 |
EE Grand total (I to V) | 661 649.00 | 614 329.00 | | 661 649.00 |
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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 | 732 477.00 | | 732 477.00 | 732 477.00 |
FG Production sold - services | 58 033.00 | 5 996.00 | 64 029.00 | 58 033.00 |
FJ Net sales | 790 510.00 | 5 996.00 | 796 506.00 | 790 510.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 796 470.00 | |
FU Purchases of raw materials and other supplies | | | 252 755.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 177 385.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 213 931.00 | |
FZ Social Security Contributions | | | 92 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 761 339.00 | |
GG - OPERATING RESULT (I - II) | | | 35 131.00 | |
GH Attributed profit or transferred loss (III) | | | 5 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 5 930.00 | 2 291.00 | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 051.00 | 807 389.00 | | 803 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 269.00 | 791 097.00 | | 767 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | 16 292.00 | | 35 782.00 |
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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 | 497 663.00 | | 2 000.00 | 497 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 560.00 | |
I4 DECREASES Grand Total | | | 499 663.00 | |
IO DECREASES Total including other intangible assets | | | 48 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 604.00 | | | 48 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 499.00 | | 2 000.00 | 404 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 560.00 | | | 44 560.00 |
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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 | 394 003.00 | 6 950.00 | | 394 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 658.00 | 6 950.00 | | 392 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 223.00 | 1 850.00 | 659.00 | 7 223.00 |
7B Total provisions for depreciation | 7 223.00 | 1 850.00 | 659.00 | 7 223.00 |
7C Grand total | 7 223.00 | 1 850.00 | 659.00 | 7 223.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | 659.00 | |
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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 | 73 358.00 | 73 358.00 | | 73 358.00 |
8C Staff and Related Accounts | 110 083.00 | 110 083.00 | | 110 083.00 |
8D Social Security and Other Social Organizations | 81 846.00 | 81 846.00 | | 81 846.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 6 991.00 | 6 991.00 | | 6 991.00 |
UX Other trade receivables | 141 834.00 | | | 141 834.00 |
VB VAT | 4 224.00 | | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 32 581.00 | 32 581.00 | | 32 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | | | 9 726.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 507.00 | 163 507.00 | | 163 507.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 066.00 | 309 066.00 | | 309 066.00 |
