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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AP Buildings | 45 462.00 | 19 053.00 | 26 409.00 | 45 462.00 |
AR Technical installations, industrial equipment and tools | 25 783.00 | 25 251.00 | 533.00 | 25 783.00 |
AT Other tangible assets | 200 675.00 | 180 266.00 | 20 409.00 | 200 675.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 279 139.00 | 227 260.00 | 51 879.00 | 279 139.00 |
BL Raw materials, supplies | 24 663.00 | | 24 663.00 | 24 663.00 |
BN Goods in progress | 82 645.00 | | 82 645.00 | 82 645.00 |
BX Customers and related accounts | 299 719.00 | | 299 719.00 | 299 719.00 |
BZ Other receivables | 56 621.00 | | 56 621.00 | 56 621.00 |
CD Marketable securities | 50 363.00 | | 50 363.00 | 50 363.00 |
CF Cash and cash equivalents | 108 522.00 | | 108 522.00 | 108 522.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 628 414.00 | | 628 414.00 | 628 414.00 |
CO Grand total (0 to V) | 907 552.00 | 227 260.00 | 680 292.00 | 907 552.00 |
CP Shares due in less than one year | 4 262.00 | | | 4 262.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 247 646.00 | | | 247 646.00 |
DG Other reserves | 1 120.00 | | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 350.00 | | | 11 350.00 |
DL TOTAL (I) | 268 501.00 | | | 268 501.00 |
DU Loans and Debts from Credit Institutions (3) | 11 157.00 | | | 11 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 854.00 | | | 16 854.00 |
DX Trade payables and related accounts | 133 030.00 | | | 133 030.00 |
DY Tax and social security liabilities | 125 300.00 | | | 125 300.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 125 078.00 | | | 125 078.00 |
EC TOTAL (IV) | 411 792.00 | | | 411 792.00 |
EE Grand total (I to V) | 680 292.00 | | | 680 292.00 |
EG Accrued income and payables due within one year | 411 792.00 | | | 411 792.00 |
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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 | 1 483 763.00 | | 1 483 763.00 | 1 483 763.00 |
FJ Net sales | 1 483 763.00 | | 1 483 763.00 | 1 483 763.00 |
FM Inventory production | | | 43 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 530 882.00 | |
FU Purchases of raw materials and other supplies | | | 606 920.00 | |
FV Inventory change (raw materials and supplies) | | | -3 298.00 | |
FW Other purchases and external expenses | | | 253 381.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 459 309.00 | |
FZ Social Security Contributions | | | 166 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 515 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 341.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 999.00 | | | 1 530 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 648.00 | | | 1 519 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 350.00 | | | 11 350.00 |
HP References: Equipment leasing | 4 059.00 | | | 4 059.00 |
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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 | 280 638.00 | | 601.00 | 280 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 529.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 279 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 920.00 | | | 271 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | 601.00 | 6 028.00 |
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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 | 207 847.00 | 19 413.00 | | 207 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 156.00 | 19 413.00 | | 205 156.00 |
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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 | 133 030.00 | 133 030.00 | | 133 030.00 |
8C Staff and Related Accounts | 40 289.00 | 40 289.00 | | 40 289.00 |
8D Social Security and Other Social Organizations | 60 509.00 | 60 509.00 | | 60 509.00 |
8E Income Taxes | 13 424.00 | 13 424.00 | | 13 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 125 078.00 | 125 078.00 | | 125 078.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 299 719.00 | | | 299 719.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
VB VAT | 39 774.00 | | | 39 774.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 11 139.00 | 11 139.00 | | 11 139.00 |
VI Group and Associates | 16 854.00 | 16 854.00 | | 16 854.00 |
VK Loans repaid during the year | 14 640.00 | | | 14 640.00 |
VM Income taxes | 13 424.00 | | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 483.00 | 366 483.00 | | 366 483.00 |
VW VAT | 23 406.00 | 23 406.00 | | 23 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 792.00 | 411 792.00 | | 411 792.00 |
