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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 | 9 159.00 | 8 934.00 | 225.00 | 9 159.00 |
AN Land | 2 417.00 | 990.00 | 1 427.00 | 2 417.00 |
AP Buildings | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 47 145.00 | 42 508.00 | 4 637.00 | 47 145.00 |
AT Other tangible assets | 71 593.00 | 49 480.00 | 22 113.00 | 71 593.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 132 735.00 | 103 933.00 | 28 802.00 | 132 735.00 |
BL Raw materials, supplies | 55 079.00 | | 55 079.00 | 55 079.00 |
BR Intermediate and finished products | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 217 992.00 | 11 728.00 | 206 263.00 | 217 992.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 209 700.00 | | 209 700.00 | 209 700.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 490 540.00 | 11 728.00 | 478 812.00 | 490 540.00 |
CO Grand total (0 to V) | 623 276.00 | 115 662.00 | 507 614.00 | 623 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 655.00 | 225 529.00 | | 259 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 704.00 | 34 126.00 | | 49 704.00 |
DK Regulated provisions | 1 437.00 | 1 808.00 | | 1 437.00 |
DL TOTAL (I) | 354 796.00 | 305 463.00 | | 354 796.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 173.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 751.00 | 22 326.00 | | 22 751.00 |
DX Trade payables and related accounts | 70 437.00 | 79 696.00 | | 70 437.00 |
DY Tax and social security liabilities | 54 499.00 | 47 693.00 | | 54 499.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 152 818.00 | 149 887.00 | | 152 818.00 |
EE Grand total (I to V) | 507 614.00 | 455 351.00 | | 507 614.00 |
EG Accrued income and payables due within one year | 152 818.00 | 149 887.00 | | 152 818.00 |
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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 | 785 910.00 | | 785 910.00 | 785 910.00 |
FJ Net sales | 785 910.00 | | 785 910.00 | 785 910.00 |
FM Inventory production | | | -6 454.00 | |
FO Operating subsidies | | | -3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 804.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 788 203.00 | |
FU Purchases of raw materials and other supplies | | | 264 346.00 | |
FV Inventory change (raw materials and supplies) | | | 11 161.00 | |
FW Other purchases and external expenses | | | 193 548.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 170 665.00 | |
FZ Social Security Contributions | | | 61 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 727 685.00 | |
GG - OPERATING RESULT (I - II) | | | 60 518.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 205.00 | 962.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 962.00 | | 1 205.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 834.00 | 62.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 879.00 | 62.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 900.00 | | 326.00 |
HK Income tax | 10 715.00 | 4 884.00 | | 10 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 408.00 | 758 878.00 | | 789 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 704.00 | 724 752.00 | | 739 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 704.00 | 34 126.00 | | 49 704.00 |
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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 | 123 305.00 | | 9 686.00 | 123 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 256.00 | 132 735.00 | |
IO DECREASES Total including other intangible assets | | 256.00 | 9 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | 256.00 | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 746.00 | | 9 430.00 | 113 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 92 255.00 | 11 935.00 | 256.00 | 92 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 1 050.00 | 256.00 | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 114.00 | 10 885.00 | | 84 114.00 |
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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 | 1 808.00 | 834.00 | 1 205.00 | 1 808.00 |
6T Receivables | 18 707.00 | 131.00 | 7 109.00 | 18 707.00 |
7B Total provisions for depreciation | 18 707.00 | 131.00 | 7 109.00 | 18 707.00 |
7C Grand total | 20 515.00 | 965.00 | 8 314.00 | 20 515.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 7 109.00 | |
UJ - Exceptional | | 834.00 | 1 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 437.00 | 70 437.00 | | 70 437.00 |
8B Suppliers and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8C Staff and Related Accounts | 34 831.00 | 34 831.00 | | 34 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 203 947.00 | | | 203 947.00 |
VA Doubtful or disputed receivables | 14 045.00 | | | 14 045.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 22 751.00 | 22 751.00 | | 22 751.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 675.00 | 222 675.00 | | 222 675.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VX Guaranteed Bonds | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 818.00 | 152 818.00 | | 152 818.00 |
