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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 366.00 | 45 609.00 | 30 758.00 | 76 366.00 |
AT Other tangible assets | 126 314.00 | 47 616.00 | 78 698.00 | 126 314.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 209 091.00 | 93 224.00 | 115 867.00 | 209 091.00 |
BT Goods | | | | |
BX Customers and related accounts | 362 138.00 | 8 671.00 | 353 468.00 | 362 138.00 |
BZ Other receivables | 179 830.00 | 142 172.00 | 37 658.00 | 179 830.00 |
CF Cash and cash equivalents | 66 103.00 | | 66 103.00 | 66 103.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 613 816.00 | 150 843.00 | 462 973.00 | 613 816.00 |
CO Grand total (0 to V) | 822 908.00 | 244 067.00 | 578 840.00 | 822 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 290.00 | 4 290.00 | | 4 290.00 |
DB Share, merger, contribution premiums, etc. | 48 710.00 | 48 710.00 | | 48 710.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 51 889.00 | 27 509.00 | | 51 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | 24 381.00 | | 27 412.00 |
DL TOTAL (I) | 132 731.00 | 105 319.00 | | 132 731.00 |
DU Loans and Debts from Credit Institutions (3) | 69 534.00 | 54 199.00 | | 69 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 539.00 | 32 673.00 | | 46 539.00 |
DX Trade payables and related accounts | 94 205.00 | 90 484.00 | | 94 205.00 |
DY Tax and social security liabilities | 138 578.00 | 123 521.00 | | 138 578.00 |
EA Other liabilities | 18 718.00 | 8 985.00 | | 18 718.00 |
EB Prepaid income (2) | 78 537.00 | 73 389.00 | | 78 537.00 |
EC TOTAL (IV) | 446 109.00 | 383 250.00 | | 446 109.00 |
EE Grand total (I to V) | 578 840.00 | 488 569.00 | | 578 840.00 |
EG Accrued income and payables due within one year | 394 505.00 | 354 928.00 | | 394 505.00 |
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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 | 483 146.00 | 8 730.00 | 491 876.00 | 483 146.00 |
FG Production sold - services | 701 100.00 | | 701 100.00 | 701 100.00 |
FJ Net sales | 1 184 246.00 | 8 730.00 | 1 192 976.00 | 1 184 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 200 165.00 | |
FS Purchases of goods (including customs duties) | | | 414 432.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 271 766.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 300 827.00 | |
FZ Social Security Contributions | | | 98 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 1 144 056.00 | |
GG - OPERATING RESULT (I - II) | | | 56 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | 10 158.00 | | 7 175.00 |
A2 TOTAL ASSETS | 15 116.00 | | | 15 116.00 |
A4 Equity method investments | 2 274.00 | 43.00 | | 2 274.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 22 285.00 | 75 000.00 | | 22 285.00 |
HE Exceptional expenses on management operations | 12 586.00 | 1 436.00 | | 12 586.00 |
HF Exceptional expenses on capital transactions | 23 845.00 | 200.00 | | 23 845.00 |
HG Exceptional depreciation and provisions | | 142 172.00 | | |
HH Total exceptional expenses (VIII) | 36 431.00 | 143 809.00 | | 36 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 146.00 | -68 809.00 | | -14 146.00 |
HK Income tax | 12 173.00 | 10 352.00 | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 457.00 | 952 278.00 | | 1 222 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 045.00 | 927 897.00 | | 1 195 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 412.00 | 24 381.00 | | 27 412.00 |
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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 | 145 203.00 | | 110 277.00 | 145 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | 46 388.00 | 209 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 388.00 | 202 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 454.00 | | 109 614.00 | 139 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | 663.00 | 5 749.00 |
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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 | 75 234.00 | 40 534.00 | 22 543.00 | 75 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 234.00 | 40 534.00 | 22 543.00 | 75 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 671.00 | | | 8 671.00 |
6X Other provisions for depreciation | 142 172.00 | | | 142 172.00 |
7B Total provisions for depreciation | 150 843.00 | | | 150 843.00 |
7C Grand total | 150 843.00 | | | 150 843.00 |
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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 | 94 205.00 | 94 205.00 | | 94 205.00 |
8C Staff and Related Accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 60 033.00 | 60 033.00 | | 60 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
8L Deferred income | 78 537.00 | 78 537.00 | | 78 537.00 |
UT Other financial assets | 6 411.00 | | | 6 411.00 |
UX Other trade receivables | 345 943.00 | | | 345 943.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 16 195.00 | | | 16 195.00 |
VB VAT | 23 308.00 | | | 23 308.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 69 326.00 | 17 722.00 | 51 604.00 | 69 326.00 |
VI Group and Associates | 46 539.00 | 46 539.00 | | 46 539.00 |
VJ Loans taken out during the year | 57 890.00 | | | 57 890.00 |
VK Loans repaid during the year | 42 628.00 | | | 42 628.00 |
VM Income taxes | 11 518.00 | | | 11 518.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 321.00 | | | 144 321.00 |
VS Prepaid expenses | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 124.00 | 547 713.00 | 6 411.00 | 554 124.00 |
VW VAT | 60 084.00 | 60 084.00 | | 60 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 109.00 | 394 505.00 | 51 604.00 | 446 109.00 |
