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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 | 13 265.00 | 11 326.00 | 1 939.00 | 13 265.00 |
AP Buildings | 36 359.00 | 36 302.00 | 57.00 | 36 359.00 |
AR Technical installations, industrial equipment and tools | 82 097.00 | 68 196.00 | 13 901.00 | 82 097.00 |
AT Other tangible assets | 81 810.00 | 75 820.00 | 5 990.00 | 81 810.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 217 216.00 | 191 644.00 | 25 572.00 | 217 216.00 |
BL Raw materials, supplies | 48 110.00 | | 48 110.00 | 48 110.00 |
BX Customers and related accounts | 90 318.00 | 3 899.00 | 86 418.00 | 90 318.00 |
BZ Other receivables | 53 889.00 | | 53 889.00 | 53 889.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 74 362.00 | | 74 362.00 | 74 362.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 271 618.00 | 3 899.00 | 267 719.00 | 271 618.00 |
CO Grand total (0 to V) | 488 834.00 | 195 543.00 | 293 291.00 | 488 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 55 844.00 | 54 945.00 | | 55 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 200.00 | 42 899.00 | | 29 200.00 |
DL TOTAL (I) | 173 577.00 | 186 376.00 | | 173 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 757.00 | | | 12 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | 876.00 | | 14 357.00 |
DX Trade payables and related accounts | 68 487.00 | 32 630.00 | | 68 487.00 |
DY Tax and social security liabilities | 22 342.00 | 24 465.00 | | 22 342.00 |
EA Other liabilities | 1 773.00 | 468.00 | | 1 773.00 |
EC TOTAL (IV) | 119 714.00 | 58 438.00 | | 119 714.00 |
EE Grand total (I to V) | 293 291.00 | 244 815.00 | | 293 291.00 |
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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 | 37 251.00 | | 37 251.00 | 37 251.00 |
FD Production sold - goods | 482 472.00 | | 482 472.00 | 482 472.00 |
FG Production sold - services | 2 320.00 | | 2 320.00 | 2 320.00 |
FJ Net sales | 522 043.00 | | 522 043.00 | 522 043.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 524 844.00 | |
FS Purchases of goods (including customs duties) | | | 19 453.00 | |
FU Purchases of raw materials and other supplies | | | 102 558.00 | |
FV Inventory change (raw materials and supplies) | | | -7 558.00 | |
FW Other purchases and external expenses | | | 178 911.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 149 781.00 | |
FZ Social Security Contributions | | | 36 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 497 203.00 | |
GG - OPERATING RESULT (I - II) | | | 27 641.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | | | 4 977.00 |
HK Income tax | 3 300.00 | 4 515.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 844.00 | 580 161.00 | | 529 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 643.00 | 537 262.00 | | 500 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 200.00 | 42 899.00 | | 29 200.00 |
HP References: Equipment leasing | 36 184.00 | 32 777.00 | | 36 184.00 |
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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 | 200 634.00 | | 16 803.00 | 200 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 3 685.00 | |
I4 DECREASES Grand Total | | 220.00 | 217 216.00 | |
IO DECREASES Total including other intangible assets | | | 13 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 200 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | 1 520.00 | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 189.00 | | 15 282.00 | 185 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699.00 | | | 3 699.00 |
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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 | 186 564.00 | 5 263.00 | 183.00 | 186 564.00 |
PE DEPRECIATION Total including other intangible assets | 10 994.00 | 332.00 | | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 570.00 | 4 931.00 | 183.00 | 175 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 701.00 | 548.00 | 2 350.00 | 5 701.00 |
7B Total provisions for depreciation | 5 701.00 | 548.00 | 2 350.00 | 5 701.00 |
7C Grand total | 5 701.00 | 548.00 | 2 350.00 | 5 701.00 |
UE of which provisions and reversals: - Operating | | 548.00 | 2 350.00 | |
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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 | 68 487.00 | 68 487.00 | | 68 487.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 3 128.00 | | | 3 128.00 |
UX Other trade receivables | 84 593.00 | | | 84 593.00 |
VA Doubtful or disputed receivables | 5 724.00 | | | 5 724.00 |
VB VAT | 14 930.00 | | | 14 930.00 |
VH Loans with a maturity of more than one year at origin | 12 757.00 | 12 757.00 | | 12 757.00 |
VI Group and Associates | 14 357.00 | 14 357.00 | | 14 357.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VM Income taxes | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 762.00 | | | 31 762.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 328.00 | 148 200.00 | 3 128.00 | 151 328.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 714.00 | 119 714.00 | | 119 714.00 |
