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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 221 413.00 | 188 465.00 | 32 947.00 | 221 413.00 |
AT Other tangible assets | 239 409.00 | 124 126.00 | 115 283.00 | 239 409.00 |
BD Other fixed assets | 29 287.00 | | 29 287.00 | 29 287.00 |
BJ TOTAL (I) | 511 443.00 | 329 886.00 | 181 557.00 | 511 443.00 |
BL Raw materials, supplies | 7 228.00 | | 7 228.00 | 7 228.00 |
BN Goods in progress | 50 234.00 | | 50 234.00 | 50 234.00 |
BX Customers and related accounts | 49 011.00 | | 49 011.00 | 49 011.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CD Marketable securities | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 84 153.00 | | 84 153.00 | 84 153.00 |
CH Prepaid expenses | 17 085.00 | | 17 085.00 | 17 085.00 |
CJ TOTAL (II) | 254 012.00 | | 254 012.00 | 254 012.00 |
CO Grand total (0 to V) | 765 455.00 | 329 886.00 | 435 569.00 | 765 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 148 718.00 | 104 804.00 | | 148 718.00 |
DH Retained earnings | | 11 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 199.00 | 60 825.00 | | 33 199.00 |
DL TOTAL (I) | 191 979.00 | 186 780.00 | | 191 979.00 |
DU Loans and Debts from Credit Institutions (3) | 45 658.00 | 67 245.00 | | 45 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 174.00 | | 1 220.00 |
DX Trade payables and related accounts | 80 535.00 | 74 817.00 | | 80 535.00 |
DY Tax and social security liabilities | 93 845.00 | 121 230.00 | | 93 845.00 |
EA Other liabilities | 22 332.00 | 10.00 | | 22 332.00 |
EC TOTAL (IV) | 243 590.00 | 264 477.00 | | 243 590.00 |
EE Grand total (I to V) | 435 569.00 | 451 257.00 | | 435 569.00 |
EG Accrued income and payables due within one year | 218 530.00 | 218 863.00 | | 218 530.00 |
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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 | 773 667.00 | | 773 667.00 | 773 667.00 |
FJ Net sales | 773 667.00 | | 773 667.00 | 773 667.00 |
FM Inventory production | | | 15 064.00 | |
FO Operating subsidies | | | 3 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 792 021.00 | |
FU Purchases of raw materials and other supplies | | | 264 900.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 125 909.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 199 960.00 | |
FZ Social Security Contributions | | | 124 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 762 642.00 | |
GG - OPERATING RESULT (I - II) | | | 29 379.00 | |
GL Other interest and similar income | | | 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 935.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | -4 353.00 | -2 103.00 | | -4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 684.00 | 842 337.00 | | 792 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 485.00 | 781 512.00 | | 759 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 199.00 | 60 825.00 | | 33 199.00 |
HP References: Equipment leasing | 1 472.00 | | | 1 472.00 |
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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 | 544 374.00 | | 2 080.00 | 544 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 287.00 | |
I4 DECREASES Grand Total | | 35 010.00 | 511 443.00 | |
IO DECREASES Total including other intangible assets | | | 21 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 010.00 | 460 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 334.00 | | | 21 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 753.00 | | 2 080.00 | 493 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 287.00 | | | 29 287.00 |
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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 | 324 328.00 | 40 568.00 | 35 010.00 | 324 328.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | 78.00 | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 112.00 | 40 490.00 | 35 010.00 | 307 112.00 |
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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 | 80 535.00 | 80 535.00 | | 80 535.00 |
8C Staff and Related Accounts | 31 887.00 | 31 887.00 | | 31 887.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 332.00 | 22 332.00 | | 22 332.00 |
UX Other trade receivables | 49 011.00 | | | 49 011.00 |
VB VAT | 9 442.00 | | | 9 442.00 |
VC Group and associates | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 45 614.00 | 20 554.00 | 25 060.00 | 45 614.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 21 565.00 | | | 21 565.00 |
VM Income taxes | 8 969.00 | | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 17 085.00 | | | 17 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 232.00 | 98 232.00 | | 98 232.00 |
VW VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 590.00 | 218 530.00 | 25 060.00 | 243 590.00 |
