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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
AF Concessions, Patents and Similar Rights | 11 031.00 | 2 889.00 | 8 142.00 | 11 031.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 81 494.00 | 23 537.00 | 57 957.00 | 81 494.00 |
AT Other tangible assets | 3 095.00 | 504.00 | 2 591.00 | 3 095.00 |
AV Fixed assets in progress | 14 105.00 | | 14 105.00 | 14 105.00 |
BH Other financial assets | 35 431.00 | | 35 431.00 | 35 431.00 |
BJ TOTAL (I) | 146 717.00 | 26 930.00 | 119 787.00 | 146 717.00 |
BL Raw materials, supplies | 115 090.00 | | 115 090.00 | 115 090.00 |
BX Customers and related accounts | 435 373.00 | 29 156.00 | 406 218.00 | 435 373.00 |
BZ Other receivables | 92 340.00 | | 92 340.00 | 92 340.00 |
CF Cash and cash equivalents | 133 064.00 | | 133 064.00 | 133 064.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 776 960.00 | 29 156.00 | 747 804.00 | 776 960.00 |
CO Grand total (0 to V) | 923 677.00 | 56 086.00 | 867 591.00 | 923 677.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 59 885.00 | | | 59 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 816.00 | | | 42 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | 43 816.00 | | 36 332.00 |
DL TOTAL (I) | 90 148.00 | 53 816.00 | | 90 148.00 |
DP Provisions for Risks | | 14 400.00 | | |
DR TOTAL (IV) | | 14 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 007.00 | | | 11 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 933.00 | 169 731.00 | | 135 933.00 |
DW Advances and down payments received on current orders | | 362.00 | | |
DX Trade payables and related accounts | 450 221.00 | 318 139.00 | | 450 221.00 |
DY Tax and social security liabilities | 165 913.00 | 133 613.00 | | 165 913.00 |
EA Other liabilities | 14 368.00 | 15 349.00 | | 14 368.00 |
EC TOTAL (IV) | 777 443.00 | 637 193.00 | | 777 443.00 |
EE Grand total (I to V) | 867 591.00 | 705 410.00 | | 867 591.00 |
EG Accrued income and payables due within one year | 766 326.00 | 637 193.00 | | 766 326.00 |
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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 | 1 211 315.00 | 60 496.00 | 1 271 811.00 | 1 211 315.00 |
FJ Net sales | 1 211 315.00 | 60 496.00 | 1 271 811.00 | 1 211 315.00 |
FO Operating subsidies | | | 12 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 812.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 319 168.00 | |
FU Purchases of raw materials and other supplies | | | 275 104.00 | |
FV Inventory change (raw materials and supplies) | | | -25 073.00 | |
FW Other purchases and external expenses | | | 507 070.00 | |
FX Taxes, duties, and similar payments | | | 47 646.00 | |
FY Salaries and Wages | | | 349 205.00 | |
FZ Social Security Contributions | | | 121 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 1 299 382.00 | |
GG - OPERATING RESULT (I - II) | | | 19 786.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 412.00 | 29 880.00 | | 20 412.00 |
A4 Equity method investments | 7 161.00 | | | 7 161.00 |
HA Exceptional income from management transactions | 3 603.00 | 350.00 | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | 350.00 | | 3 603.00 |
HE Exceptional expenses on management operations | 5 054.00 | 8 265.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | 8 265.00 | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | -7 915.00 | | -1 451.00 |
HK Income tax | -28 812.00 | -14 368.00 | | -28 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 268.00 | 1 653 513.00 | | 1 323 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 936.00 | 1 609 697.00 | | 1 286 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 332.00 | 43 816.00 | | 36 332.00 |
HQ References: Real Estate Leasing | 96 000.00 | 89 600.00 | | 96 000.00 |
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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 | 76 911.00 | | 69 805.00 | 76 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 431.00 | |
I4 DECREASES Grand Total | | | 146 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 11 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | 8 491.00 | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 095.00 | | 43 599.00 | 55 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | 17 715.00 | 17 715.00 |
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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 | 13 192.00 | 13 738.00 | | 13 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 1 587.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 890.00 | 12 151.00 | | 11 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
6T Receivables | 26 376.00 | 2 780.00 | | 26 376.00 |
7B Total provisions for depreciation | 26 376.00 | 2 780.00 | | 26 376.00 |
7C Grand total | 40 776.00 | 2 780.00 | 14 400.00 | 40 776.00 |
UE of which provisions and reversals: - Operating | | 2 780.00 | 14 400.00 | |
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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 | 450 221.00 | 450 221.00 | | 450 221.00 |
8C Staff and Related Accounts | 42 523.00 | 42 523.00 | | 42 523.00 |
8D Social Security and Other Social Organizations | 24 720.00 | 24 720.00 | | 24 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
UT Other financial assets | 35 431.00 | -1.00 | | 35 431.00 |
UX Other trade receivables | 375 488.00 | | | 375 488.00 |
VA Doubtful or disputed receivables | 59 885.00 | | | 59 885.00 |
VB VAT | 44 889.00 | | | 44 889.00 |
VH Loans with a maturity of more than one year at origin | 11 007.00 | -109.00 | -449.00 | 11 007.00 |
VI Group and Associates | 135 933.00 | 135 933.00 | | 135 933.00 |
VM Income taxes | 44 666.00 | | | 44 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 236.00 | 468 920.00 | 95 316.00 | 564 236.00 |
VW VAT | 83 965.00 | 83 965.00 | | 83 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 443.00 | 766 326.00 | -449.00 | 777 443.00 |
