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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 | 2 433.00 | 1 949.00 | 484.00 | 2 433.00 |
AT Other tangible assets | 46 301.00 | 30 458.00 | 15 843.00 | 46 301.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 49 877.00 | 32 407.00 | 17 470.00 | 49 877.00 |
BL Raw materials, supplies | 54 742.00 | | 54 742.00 | 54 742.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 99 507.00 | 1 631.00 | 97 876.00 | 99 507.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 50 598.00 | | 50 598.00 | 50 598.00 |
CJ TOTAL (II) | 217 778.00 | 1 631.00 | 216 147.00 | 217 778.00 |
CO Grand total (0 to V) | 267 655.00 | 34 038.00 | 233 617.00 | 267 655.00 |
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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 |
DG Other reserves | 73 428.00 | 64 328.00 | | 73 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 778.00 | 16 100.00 | | 12 778.00 |
DL TOTAL (I) | 94 591.00 | 88 813.00 | | 94 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | 14 566.00 | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 045.00 | 72 000.00 | | 72 045.00 |
DX Trade payables and related accounts | 29 884.00 | 47 924.00 | | 29 884.00 |
DY Tax and social security liabilities | 22 684.00 | 17 622.00 | | 22 684.00 |
EA Other liabilities | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 139 026.00 | 152 112.00 | | 139 026.00 |
EE Grand total (I to V) | 233 617.00 | 240 924.00 | | 233 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 431 099.00 | | 431 099.00 | 431 099.00 |
FM Inventory production | | | -39 513.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 392 171.00 | |
FU Purchases of raw materials and other supplies | | | 117 286.00 | |
FV Inventory change (raw materials and supplies) | | | -3 445.00 | |
FW Other purchases and external expenses | | | 89 777.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 153 921.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 069.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 3 064.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 3 064.00 | | -375.00 |
HK Income tax | -7 266.00 | -27 153.00 | | -7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 456.00 | 407 037.00 | | 392 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 678.00 | 390 937.00 | | 379 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 778.00 | 16 100.00 | | 12 778.00 |
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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 | 73 302.00 | | 2 732.00 | 73 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 26 157.00 | 49 877.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 732.00 | 46 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | 485.00 | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 786.00 | | 2 247.00 | 69 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 48 222.00 | 9 807.00 | 25 622.00 | 48 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 1.00 | 425.00 | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 849.00 | 9 806.00 | 25 197.00 | 45 849.00 |
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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 | 29 884.00 | 29 884.00 | | 29 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 535.00 | 78 535.00 | | 78 535.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 99 507.00 | | | 99 507.00 |
VH Loans with a maturity of more than one year at origin | 7 923.00 | 7 351.00 | 572.00 | 7 923.00 |
VK Loans repaid during the year | 6 643.00 | | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 931.00 | | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 581.00 | 112 438.00 | 1 143.00 | 113 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 026.00 | 138 454.00 | 572.00 | 139 026.00 |
