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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 61 575.00 | 39 724.00 | 21 850.00 | 61 575.00 |
AT Other tangible assets | 292 429.00 | 200 553.00 | 91 876.00 | 292 429.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 359 684.00 | 241 817.00 | 117 867.00 | 359 684.00 |
BL Raw materials, supplies | 46 512.00 | | 46 512.00 | 46 512.00 |
BN Goods in progress | 58 557.00 | | 58 557.00 | 58 557.00 |
BX Customers and related accounts | 397 312.00 | | 397 312.00 | 397 312.00 |
BZ Other receivables | 144 183.00 | | 144 183.00 | 144 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 486.00 | | 73 486.00 | 73 486.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 721 632.00 | | 721 632.00 | 721 632.00 |
CO Grand total (0 to V) | 1 081 317.00 | 241 817.00 | 839 500.00 | 1 081 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 313.00 | 276 860.00 | | 277 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 738.00 | 74 453.00 | | 78 738.00 |
DL TOTAL (I) | 378 051.00 | 373 313.00 | | 378 051.00 |
DU Loans and Debts from Credit Institutions (3) | 101 182.00 | 39 346.00 | | 101 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 91 474.00 | | 8 535.00 |
DX Trade payables and related accounts | 196 863.00 | 226 483.00 | | 196 863.00 |
DY Tax and social security liabilities | 141 444.00 | 124 446.00 | | 141 444.00 |
EA Other liabilities | 13 421.00 | 480.00 | | 13 421.00 |
EC TOTAL (IV) | 461 448.00 | 482 232.00 | | 461 448.00 |
EE Grand total (I to V) | 839 500.00 | 855 545.00 | | 839 500.00 |
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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 | | | 4 095.00 | |
FG Production sold - services | | | 1 391 921.00 | |
FJ Net sales | | | 1 396 017.00 | |
FM Inventory production | | | -6 046.00 | |
FO Operating subsidies | | | 3 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 398 779.00 | |
FU Purchases of raw materials and other supplies | | | 436 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 282 059.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 376 281.00 | |
FZ Social Security Contributions | | | 165 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 299 080.00 | |
GG - OPERATING RESULT (I - II) | | | 99 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 174.00 | 19 000.00 | | 174.00 |
HE Exceptional expenses on management operations | 226.00 | 4 492.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 17 955.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 22 447.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -3 446.00 | | -52.00 |
HK Income tax | 19 535.00 | 17 114.00 | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 953.00 | 1 424 991.00 | | 1 398 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 214.00 | 1 350 538.00 | | 1 320 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 738.00 | 74 453.00 | | 78 738.00 |
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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 | 252 019.00 | | 107 664.00 | 252 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 359 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | | | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 340.00 | | 107 664.00 | 246 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 212 688.00 | 29 128.00 | | 212 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 149.00 | 29 128.00 | | 211 149.00 |
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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 | 196 863.00 | 196 863.00 | | 196 863.00 |
8C Staff and Related Accounts | 21 294.00 | 21 294.00 | | 21 294.00 |
8D Social Security and Other Social Organizations | 48 321.00 | 48 321.00 | | 48 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 397 312.00 | | | 397 312.00 |
VB VAT | 13 625.00 | | | 13 625.00 |
VC Group and associates | 106 607.00 | | | 106 607.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 101 044.00 | 97 380.00 | 3 663.00 | 101 044.00 |
VI Group and Associates | 8 535.00 | 8 535.00 | | 8 535.00 |
VJ Loans taken out during the year | 93 361.00 | | | 93 361.00 |
VK Loans repaid during the year | 16 747.00 | | | 16 747.00 |
VM Income taxes | 17 643.00 | | | 17 643.00 |
VN Other taxes, similar payments | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 216.00 | 543 076.00 | 140.00 | 543 216.00 |
VW VAT | 71 000.00 | 71 000.00 | | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 448.00 | 457 785.00 | 3 663.00 | 461 448.00 |
