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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AP Buildings | 12 789.00 | 12 789.00 | | 12 789.00 |
AR Technical installations, industrial equipment and tools | 68 134.00 | 39 366.00 | 28 768.00 | 68 134.00 |
AT Other tangible assets | 90 897.00 | 72 657.00 | 18 239.00 | 90 897.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 174 770.00 | 127 580.00 | 47 190.00 | 174 770.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 44 854.00 | | 44 854.00 | 44 854.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 176 789.00 | | 176 789.00 | 176 789.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 239 342.00 | | 239 342.00 | 239 342.00 |
CO Grand total (0 to V) | 414 112.00 | 127 580.00 | 286 532.00 | 414 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 433.00 | 74 746.00 | | 69 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 502.00 | -5 313.00 | | 39 502.00 |
DL TOTAL (I) | 117 320.00 | 77 818.00 | | 117 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 095.00 | 12 461.00 | | 17 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 15 040.00 | | 3 949.00 |
DX Trade payables and related accounts | 73 575.00 | 42 443.00 | | 73 575.00 |
DY Tax and social security liabilities | 63 811.00 | 41 994.00 | | 63 811.00 |
EA Other liabilities | 550.00 | 40.00 | | 550.00 |
EB Prepaid income (2) | 10 233.00 | | | 10 233.00 |
EC TOTAL (IV) | 169 213.00 | 111 978.00 | | 169 213.00 |
EE Grand total (I to V) | 286 532.00 | 189 796.00 | | 286 532.00 |
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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 | 31 878.00 | | 31 878.00 | 31 878.00 |
FG Production sold - services | 401 318.00 | | 401 318.00 | 401 318.00 |
FJ Net sales | 433 196.00 | | 433 196.00 | 433 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 674.00 | |
FR Total operating income (I) | | | 469 870.00 | |
FU Purchases of raw materials and other supplies | | | 115 704.00 | |
FV Inventory change (raw materials and supplies) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 127 068.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 131 869.00 | |
FZ Social Security Contributions | | | 27 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 427 130.00 | |
GG - OPERATING RESULT (I - II) | | | 42 740.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 638.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 638.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 1 968.00 | 315.00 | | 1 968.00 |
HF Exceptional expenses on capital transactions | 294.00 | 434.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 749.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -112.00 | | -894.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 261.00 | 440 038.00 | | 471 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 759.00 | 445 350.00 | | 431 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 502.00 | -5 313.00 | | 39 502.00 |
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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 | 163 666.00 | | 16 494.00 | 163 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 174 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389.00 | 171 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 725.00 | | 16 484.00 | 160 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 10.00 | 173.00 |
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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 | 114 817.00 | 17 858.00 | 5 095.00 | 114 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 303.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 352.00 | 17 555.00 | 5 095.00 | 112 352.00 |
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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 | 73 575.00 | 73 575.00 | | 73 575.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 10 233.00 | 10 233.00 | | 10 233.00 |
UX Other trade receivables | 44 854.00 | | | 44 854.00 |
VB VAT | 6 131.00 | | | 6 131.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 17 063.00 | 7 475.00 | 9 588.00 | 17 063.00 |
VI Group and Associates | 3 949.00 | 3 949.00 | | 3 949.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 3 417.00 | | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 253.00 | 59 253.00 | | 59 253.00 |
VW VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 213.00 | 159 625.00 | 9 588.00 | 169 213.00 |
