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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 | 2 819.00 | 1 630.00 | 1 189.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 151 877.00 | 57 325.00 | 94 552.00 | 151 877.00 |
AT Other tangible assets | 305 008.00 | 77 002.00 | 228 006.00 | 305 008.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 462 657.00 | 135 957.00 | 326 700.00 | 462 657.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BT Goods | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 59 725.00 | 3 874.00 | 55 852.00 | 59 725.00 |
BZ Other receivables | 29 447.00 | | 29 447.00 | 29 447.00 |
CF Cash and cash equivalents | 201 784.00 | | 201 784.00 | 201 784.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 323 704.00 | 3 874.00 | 319 831.00 | 323 704.00 |
CO Grand total (0 to V) | 786 362.00 | 139 831.00 | 646 531.00 | 786 362.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 2 442.00 | | | 2 442.00 |
DG Other reserves | 162 467.00 | | | 162 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 186.00 | | | 33 186.00 |
DJ Investment subsidies | 81 465.00 | | | 81 465.00 |
DL TOTAL (I) | 319 560.00 | | | 319 560.00 |
DU Loans and Debts from Credit Institutions (3) | 222 681.00 | | | 222 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 754.00 | | | 15 754.00 |
DX Trade payables and related accounts | 28 577.00 | | | 28 577.00 |
DY Tax and social security liabilities | 59 832.00 | | | 59 832.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 326 971.00 | | | 326 971.00 |
EE Grand total (I to V) | 646 531.00 | | | 646 531.00 |
EG Accrued income and payables due within one year | 116 256.00 | | | 116 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 310 994.00 | | 2 310 994.00 | 2 310 994.00 |
FD Production sold - goods | 10 835.00 | | 10 835.00 | 10 835.00 |
FG Production sold - services | 2 980.00 | | 2 980.00 | 2 980.00 |
FJ Net sales | 2 324 809.00 | | 2 324 809.00 | 2 324 809.00 |
FO Operating subsidies | | | 13 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 735.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 351 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 885.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FU Purchases of raw materials and other supplies | | | 63 060.00 | |
FV Inventory change (raw materials and supplies) | | | -15 960.00 | |
FW Other purchases and external expenses | | | 269 661.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 267 605.00 | |
FZ Social Security Contributions | | | 87 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 2 323 135.00 | |
GG - OPERATING RESULT (I - II) | | | 28 656.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | | | 1 894.00 |
A2 TOTAL ASSETS | 24 566.00 | | | 24 566.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 15 438.00 | | | 15 438.00 |
HD Total exceptional income (VII) | 15 522.00 | | | 15 522.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 367.00 | | | 15 367.00 |
HK Income tax | 3 968.00 | | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 348.00 | | | 2 367 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 161.00 | | | 2 334 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 186.00 | | | 33 186.00 |
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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 | 455 774.00 | | 9 071.00 | 455 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 462 657.00 | |
IO DECREASES Total including other intangible assets | | 1 841.00 | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 456 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | 1 188.00 | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 349.00 | | 7 883.00 | 449 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 79 674.00 | 58 429.00 | 2 146.00 | 79 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 208.00 | 1 841.00 | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 411.00 | 58 221.00 | 305.00 | 76 411.00 |
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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 | 28 577.00 | 28 577.00 | | 28 577.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 47 494.00 | 47 494.00 | | 47 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 43 378.00 | | | 43 378.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 16 347.00 | | | 16 347.00 |
VB VAT | 9 591.00 | | | 9 591.00 |
VH Loans with a maturity of more than one year at origin | 222 681.00 | 11 966.00 | 188 685.00 | 222 681.00 |
VI Group and Associates | 15 754.00 | 15 754.00 | | 15 754.00 |
VM Income taxes | 13 445.00 | | | 13 445.00 |
VN Other taxes, similar payments | 5 765.00 | | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 308.00 | 90 395.00 | 2 913.00 | 93 308.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 971.00 | 116 256.00 | 188 685.00 | 326 971.00 |
