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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 | 5 150.00 | 2 407.00 | 2 743.00 | 5 150.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 142 692.00 | 101 385.00 | 41 307.00 | 142 692.00 |
AT Other tangible assets | 135 639.00 | 97 657.00 | 37 983.00 | 135 639.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 312 718.00 | 201 449.00 | 111 269.00 | 312 718.00 |
BT Goods | 12 156.00 | | 12 156.00 | 12 156.00 |
BX Customers and related accounts | 191 672.00 | | 191 672.00 | 191 672.00 |
BZ Other receivables | 54 567.00 | | 54 567.00 | 54 567.00 |
CF Cash and cash equivalents | 91 437.00 | | 91 437.00 | 91 437.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 354 949.00 | | 354 949.00 | 354 949.00 |
CO Grand total (0 to V) | 667 666.00 | 201 449.00 | 466 217.00 | 667 666.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 171 632.00 | 155 848.00 | | 171 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 310.00 | 30 784.00 | | 67 310.00 |
DJ Investment subsidies | 3 899.00 | 7 157.00 | | 3 899.00 |
DL TOTAL (I) | 276 379.00 | 227 328.00 | | 276 379.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | 19 078.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 20.00 | | 427.00 |
DX Trade payables and related accounts | 98 226.00 | 83 470.00 | | 98 226.00 |
DY Tax and social security liabilities | 80 933.00 | 94 461.00 | | 80 933.00 |
EA Other liabilities | 2 300.00 | 3 893.00 | | 2 300.00 |
EC TOTAL (IV) | 189 838.00 | 200 922.00 | | 189 838.00 |
EE Grand total (I to V) | 466 217.00 | 428 250.00 | | 466 217.00 |
EG Accrued income and payables due within one year | 189 838.00 | 192 981.00 | | 189 838.00 |
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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 | 1 192 908.00 | | 1 192 908.00 | 1 192 908.00 |
FJ Net sales | 1 192 908.00 | | 1 192 908.00 | 1 192 908.00 |
FN Capitalized production | | | 4 220.00 | |
FO Operating subsidies | | | 7 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 211 450.00 | |
FU Purchases of raw materials and other supplies | | | 463 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 183 036.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 356 333.00 | |
FZ Social Security Contributions | | | 101 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 628.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 136 931.00 | |
GG - OPERATING RESULT (I - II) | | | 74 519.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 758.00 | | | 4 758.00 |
HD Total exceptional income (VII) | 4 758.00 | | | 4 758.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | | | 4 668.00 |
HK Income tax | 12 512.00 | 381.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 157.00 | 1 101 405.00 | | 1 217 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 847.00 | 1 070 621.00 | | 1 149 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 310.00 | 30 784.00 | | 67 310.00 |
HP References: Equipment leasing | 16 104.00 | | | 16 104.00 |
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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 | 285 075.00 | | 37 762.00 | 285 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | 1 120.00 | 9 000.00 | 312 718.00 | 1 120.00 |
IO DECREASES Total including other intangible assets | | | 33 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 120.00 | 9 000.00 | 278 331.00 | 1 120.00 |
KD ACQUISITIONS Total including other intangible assets | 30 153.00 | | 3 200.00 | 30 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 389.00 | | 34 062.00 | 254 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 500.00 | 533.00 |
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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 | 188 821.00 | 21 628.00 | 9 000.00 | 188 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 457.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 871.00 | 21 171.00 | 9 000.00 | 186 871.00 |
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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 | 98 226.00 | 98 226.00 | | 98 226.00 |
8C Staff and Related Accounts | 27 710.00 | 27 710.00 | | 27 710.00 |
8D Social Security and Other Social Organizations | 45 171.00 | 45 171.00 | | 45 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 191 672.00 | | | 191 672.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 7 940.00 | 7 940.00 | | 7 940.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 11 105.00 | | | 11 105.00 |
VM Income taxes | 5 395.00 | | | 5 395.00 |
VP Miscellaneous | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 541.00 | | | 45 541.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 356.00 | 251 356.00 | | 251 356.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 838.00 | 189 838.00 | | 189 838.00 |
