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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 | 400.00 | 372.00 | 28.00 | 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 110 944.00 | 41 482.00 | 69 462.00 | 110 944.00 |
AT Other tangible assets | 52 928.00 | 27 996.00 | 24 933.00 | 52 928.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 206 555.00 | 69 850.00 | 136 705.00 | 206 555.00 |
BL Raw materials, supplies | 14 382.00 | | 14 382.00 | 14 382.00 |
BX Customers and related accounts | 219 165.00 | 4 983.00 | 214 182.00 | 219 165.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 83 079.00 | | 83 079.00 | 83 079.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 332 304.00 | 4 983.00 | 327 321.00 | 332 304.00 |
CO Grand total (0 to V) | 538 859.00 | 74 833.00 | 464 026.00 | 538 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 532.00 | 156 532.00 | | 156 532.00 |
DD Legal reserve (1) | 4 324.00 | 4 324.00 | | 4 324.00 |
DH Retained earnings | 78 629.00 | 82 157.00 | | 78 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 368.00 | -3 528.00 | | 52 368.00 |
DK Regulated provisions | 223.00 | 646.00 | | 223.00 |
DL TOTAL (I) | 292 075.00 | 240 131.00 | | 292 075.00 |
DU Loans and Debts from Credit Institutions (3) | 36 540.00 | 58 912.00 | | 36 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 295.00 | | 385.00 |
DX Trade payables and related accounts | 51 839.00 | 59 551.00 | | 51 839.00 |
DY Tax and social security liabilities | 82 435.00 | 101 221.00 | | 82 435.00 |
EA Other liabilities | 752.00 | 2 700.00 | | 752.00 |
EB Prepaid income (2) | | 24 316.00 | | |
EC TOTAL (IV) | 171 951.00 | 246 995.00 | | 171 951.00 |
EE Grand total (I to V) | 464 026.00 | 487 125.00 | | 464 026.00 |
EG Accrued income and payables due within one year | 158 581.00 | 210 529.00 | | 158 581.00 |
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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 | 847 911.00 | | 847 911.00 | 847 911.00 |
FJ Net sales | 847 911.00 | | 847 911.00 | 847 911.00 |
FO Operating subsidies | | | 4 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 857 312.00 | |
FU Purchases of raw materials and other supplies | | | 185 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 248 464.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 205 585.00 | |
FZ Social Security Contributions | | | 120 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 795 991.00 | |
GG - OPERATING RESULT (I - II) | | | 61 321.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 400.00 | 900.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | 88.00 | | 518.00 |
HD Total exceptional income (VII) | 1 413.00 | 988.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 59.00 | 579.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 988.00 | 463.00 | | 988.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 1 042.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -54.00 | | 270.00 |
HK Income tax | 7 475.00 | | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 725.00 | 759 668.00 | | 858 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 357.00 | 763 196.00 | | 806 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 368.00 | -3 528.00 | | 52 368.00 |
HP References: Equipment leasing | 496.00 | 207.00 | | 496.00 |
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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 | 199 942.00 | | 9 122.00 | 199 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 2 509.00 | 206 555.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 509.00 | 163 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 259.00 | | 9 122.00 | 157 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 48 472.00 | 22 898.00 | 1 520.00 | 48 472.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 19.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 119.00 | 22 879.00 | 1 520.00 | 48 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 646.00 | 95.00 | 518.00 | 646.00 |
6T Receivables | 5 807.00 | 472.00 | 1 296.00 | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | 472.00 | 1 296.00 | 5 807.00 |
7C Grand total | 6 453.00 | 567.00 | 1 814.00 | 6 453.00 |
UE of which provisions and reversals: - Operating | | 472.00 | 1 296.00 | |
UJ - Exceptional | | 95.00 | 518.00 | |
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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 | 51 839.00 | 51 839.00 | | 51 839.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 41 642.00 | 41 642.00 | | 41 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 213 185.00 | | | 213 185.00 |
UZ Social Security, other social security organizations | 4 259.00 | | | 4 259.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 36 465.00 | 23 095.00 | 13 370.00 | 36 465.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 22 329.00 | | | 22 329.00 |
VM Income taxes | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 126.00 | 235 126.00 | | 235 126.00 |
VW VAT | 40 494.00 | 40 494.00 | | 40 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 951.00 | 158 581.00 | 13 370.00 | 171 951.00 |
