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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 | 5 651.00 | 3 975.00 | 1 676.00 | 5 651.00 |
AR Technical installations, industrial equipment and tools | 75 948.00 | 42 045.00 | 33 903.00 | 75 948.00 |
AT Other tangible assets | 25 914.00 | 10 924.00 | 14 990.00 | 25 914.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 109 224.00 | 56 944.00 | 52 280.00 | 109 224.00 |
BL Raw materials, supplies | 18 236.00 | | 18 236.00 | 18 236.00 |
BX Customers and related accounts | 93 177.00 | 1 489.00 | 91 687.00 | 93 177.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 30 929.00 | | 30 929.00 | 30 929.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 147 710.00 | 1 489.00 | 146 221.00 | 147 710.00 |
CO Grand total (0 to V) | 256 934.00 | 58 433.00 | 198 501.00 | 256 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 613.00 | 24 613.00 | | 4 613.00 |
DH Retained earnings | -934.00 | -15 890.00 | | -934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | 14 956.00 | | 23 196.00 |
DJ Investment subsidies | 10 056.00 | 13 498.00 | | 10 056.00 |
DL TOTAL (I) | 67 931.00 | 48 177.00 | | 67 931.00 |
DU Loans and Debts from Credit Institutions (3) | 22 989.00 | 37 225.00 | | 22 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 173.00 | | 53.00 |
DX Trade payables and related accounts | 71 184.00 | 49 072.00 | | 71 184.00 |
DY Tax and social security liabilities | 21 102.00 | 13 334.00 | | 21 102.00 |
EA Other liabilities | 5 449.00 | 5 119.00 | | 5 449.00 |
EB Prepaid income (2) | 9 793.00 | 7 425.00 | | 9 793.00 |
EC TOTAL (IV) | 130 569.00 | 112 347.00 | | 130 569.00 |
EE Grand total (I to V) | 198 501.00 | 160 524.00 | | 198 501.00 |
EG Accrued income and payables due within one year | 116 304.00 | 89 933.00 | | 116 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 934.00 | 641.00 | 16 575.00 | 15 934.00 |
FD Production sold - goods | 350 558.00 | 2 554.00 | 353 112.00 | 350 558.00 |
FG Production sold - services | 19 980.00 | 2 066.00 | 22 046.00 | 19 980.00 |
FJ Net sales | 386 471.00 | 5 261.00 | 391 732.00 | 386 471.00 |
FO Operating subsidies | | | 8 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 400 510.00 | |
FS Purchases of goods (including customs duties) | | | 5 596.00 | |
FU Purchases of raw materials and other supplies | | | 167 124.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 73 499.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 86 862.00 | |
FZ Social Security Contributions | | | 22 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 375 143.00 | |
GG - OPERATING RESULT (I - II) | | | 25 367.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 599.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -279.00 | | -45.00 |
HK Income tax | 1 406.00 | -1 192.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 634.00 | 377 459.00 | | 400 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 438.00 | 362 503.00 | | 377 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 196.00 | 14 956.00 | | 23 196.00 |
HQ References: Real Estate Leasing | | 1 505.00 | | |
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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 | 101 249.00 | | 8 055.00 | 101 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 711.00 | |
I4 DECREASES Grand Total | | 80.00 | 109 224.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 835.00 | | 816.00 | 4 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 738.00 | | 7 124.00 | 94 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 115.00 | 1 676.00 |
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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 | 40 986.00 | 15 957.00 | | 40 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | 512.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 523.00 | 15 445.00 | | 37 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 489.00 | | |
7B Total provisions for depreciation | | 1 489.00 | | |
7C Grand total | | 1 489.00 | | |
UE of which provisions and reversals: - Operating | | 1 489.00 | | |
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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 | 71 184.00 | 71 184.00 | | 71 184.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
8L Deferred income | 9 793.00 | 9 793.00 | | 9 793.00 |
UT Other financial assets | 1 711.00 | | | 1 711.00 |
UX Other trade receivables | 93 177.00 | | | 93 177.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 22 415.00 | 8 149.00 | 14 265.00 | 22 415.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 11 376.00 | | | 11 376.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 266.00 | 98 555.00 | 1 711.00 | 100 266.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 569.00 | 116 304.00 | 14 265.00 | 130 569.00 |
