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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AR Technical installations, industrial equipment and tools | 84 956.00 | 48 934.00 | 36 022.00 | 84 956.00 |
AT Other tangible assets | 98 337.00 | 57 618.00 | 40 719.00 | 98 337.00 |
AV Fixed assets in progress | 37 839.00 | | 37 839.00 | 37 839.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 230 493.00 | 109 814.00 | 120 679.00 | 230 493.00 |
BL Raw materials, supplies | 67 243.00 | | 67 243.00 | 67 243.00 |
BN Goods in progress | 33 065.00 | | 33 065.00 | 33 065.00 |
BX Customers and related accounts | 203 774.00 | 4 343.00 | 199 431.00 | 203 774.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CF Cash and cash equivalents | 151 432.00 | | 151 432.00 | 151 432.00 |
CH Prepaid expenses | 26 486.00 | | 26 486.00 | 26 486.00 |
CJ TOTAL (II) | 529 589.00 | 4 343.00 | 525 245.00 | 529 589.00 |
CO Grand total (0 to V) | 760 082.00 | 114 157.00 | 645 925.00 | 760 082.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 139.00 | 39 825.00 | | 53 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 512.00 | 13 314.00 | | 111 512.00 |
DJ Investment subsidies | 373.00 | 746.00 | | 373.00 |
DL TOTAL (I) | 181 524.00 | 70 384.00 | | 181 524.00 |
DU Loans and Debts from Credit Institutions (3) | 50 228.00 | 81 854.00 | | 50 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 291.00 | | 591.00 |
DX Trade payables and related accounts | 249 211.00 | 131 992.00 | | 249 211.00 |
DY Tax and social security liabilities | 59 073.00 | 46 177.00 | | 59 073.00 |
EA Other liabilities | 93 452.00 | 48 757.00 | | 93 452.00 |
EB Prepaid income (2) | 11 846.00 | | | 11 846.00 |
EC TOTAL (IV) | 464 401.00 | 309 071.00 | | 464 401.00 |
EE Grand total (I to V) | 645 925.00 | 379 455.00 | | 645 925.00 |
EG Accrued income and payables due within one year | 464 401.00 | 264 299.00 | | 464 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 017.00 | 26 553.00 | | 5 017.00 |
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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 | 1 588 235.00 | | 1 588 235.00 | 1 588 235.00 |
FJ Net sales | 1 588 235.00 | | 1 588 235.00 | 1 588 235.00 |
FM Inventory production | | | 29 995.00 | |
FN Capitalized production | | | 1 949.00 | |
FO Operating subsidies | | | 1 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 629 089.00 | |
FU Purchases of raw materials and other supplies | | | 840 150.00 | |
FV Inventory change (raw materials and supplies) | | | -42 181.00 | |
FW Other purchases and external expenses | | | 357 926.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 207 965.00 | |
FZ Social Security Contributions | | | 100 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 500 682.00 | |
GG - OPERATING RESULT (I - II) | | | 128 407.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | 1 185.00 | | 6 612.00 |
A2 TOTAL ASSETS | 23 406.00 | 22 933.00 | | 23 406.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 373.00 | 373.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 391.00 | | 373.00 |
HE Exceptional expenses on management operations | 13 025.00 | 2 821.00 | | 13 025.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | 2 821.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 828.00 | -2 430.00 | | -12 828.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 621.00 | 1 199 862.00 | | 1 629 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 109.00 | 1 186 548.00 | | 1 518 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 512.00 | 13 314.00 | | 111 512.00 |
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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 | 212 752.00 | | 25 590.00 | 212 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 649.00 | 237 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 221 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 191.00 | | 25 590.00 | 196 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 97 336.00 | 18 951.00 | 474.00 | 97 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 075.00 | 18 951.00 | 474.00 | 94 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 343.00 | | |
7B Total provisions for depreciation | | 4 343.00 | | |
7C Grand total | | 4 343.00 | | |
UE of which provisions and reversals: - Operating | | 4 343.00 | | |
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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 | 249 211.00 | 249 211.00 | | 249 211.00 |
8C Staff and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 34 054.00 | 34 054.00 | | 34 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 452.00 | 93 452.00 | | 93 452.00 |
8L Deferred income | 11 846.00 | 11 846.00 | | 11 846.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 203 774.00 | | | 203 774.00 |
VB VAT | 36 757.00 | | | 36 757.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VH Loans with a maturity of more than one year at origin | 44 772.00 | 44 772.00 | | 44 772.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 107.00 | | | 107.00 |
VK Loans repaid during the year | 9 579.00 | | | 9 579.00 |
VM Income taxes | 8 545.00 | | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 26 486.00 | | | 26 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 949.00 | 283 949.00 | | 283 949.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 401.00 | 464 401.00 | | 464 401.00 |
