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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 | 5 708.00 | 4 588.00 | 1 120.00 | 5 708.00 |
AH Goodwill | 38 810.00 | | 38 810.00 | 38 810.00 |
AR Technical installations, industrial equipment and tools | 87 013.00 | 45 261.00 | 41 752.00 | 87 013.00 |
AT Other tangible assets | 57 217.00 | 37 099.00 | 20 118.00 | 57 217.00 |
BD Other fixed assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 198 135.00 | 86 948.00 | 111 187.00 | 198 135.00 |
BL Raw materials, supplies | 54 790.00 | | 54 790.00 | 54 790.00 |
BX Customers and related accounts | 17 237.00 | 1 980.00 | 15 257.00 | 17 237.00 |
BZ Other receivables | 68 830.00 | | 68 830.00 | 68 830.00 |
CF Cash and cash equivalents | 152 480.00 | | 152 480.00 | 152 480.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 295 863.00 | 1 980.00 | 293 883.00 | 295 863.00 |
CO Grand total (0 to V) | 493 998.00 | 88 928.00 | 405 070.00 | 493 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 077.00 | 83 758.00 | | 103 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 016.00 | 19 319.00 | | 17 016.00 |
DJ Investment subsidies | 1 921.00 | 2 174.00 | | 1 921.00 |
DL TOTAL (I) | 123 113.00 | 106 351.00 | | 123 113.00 |
DU Loans and Debts from Credit Institutions (3) | 28 289.00 | 52 157.00 | | 28 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 307.00 | | |
DX Trade payables and related accounts | 11 580.00 | 17 541.00 | | 11 580.00 |
DY Tax and social security liabilities | 240 829.00 | 232 653.00 | | 240 829.00 |
EA Other liabilities | 1 259.00 | 1 229.00 | | 1 259.00 |
EC TOTAL (IV) | 281 957.00 | 342 888.00 | | 281 957.00 |
EE Grand total (I to V) | 405 070.00 | 449 239.00 | | 405 070.00 |
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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 | 634 821.00 | | 634 821.00 | 634 821.00 |
FJ Net sales | 634 821.00 | | 634 821.00 | 634 821.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 639 402.00 | |
FU Purchases of raw materials and other supplies | | | 177 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 104 994.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 256 306.00 | |
FZ Social Security Contributions | | | 50 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 614 816.00 | |
GG - OPERATING RESULT (I - II) | | | 24 586.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253.00 | 253.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 253.00 | | 253.00 |
HE Exceptional expenses on management operations | 8 451.00 | | | 8 451.00 |
HH Total exceptional expenses (VIII) | 8 451.00 | | | 8 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 198.00 | 253.00 | | -8 198.00 |
HK Income tax | 2 252.00 | 2 667.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 951.00 | 558 133.00 | | 643 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 935.00 | 538 814.00 | | 626 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 016.00 | 19 319.00 | | 17 016.00 |
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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 | 188 419.00 | | | 188 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 387.00 | |
I4 DECREASES Grand Total | | | 198 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 909.00 | | | 135 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 387.00 | | | 9 387.00 |
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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 | 67 406.00 | 19 542.00 | | 67 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 275.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 094.00 | 19 266.00 | | 63 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 974.00 | 753.00 | 747.00 | 1 974.00 |
7B Total provisions for depreciation | 1 974.00 | 753.00 | 747.00 | 1 974.00 |
7C Grand total | 1 974.00 | 753.00 | 747.00 | 1 974.00 |
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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 723.00 | 88 593.00 | 2 130.00 | 90 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 957.00 | 268 822.00 | 13 135.00 | 281 957.00 |
