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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 97 205.00 | 95 414.00 | 1 791.00 | 97 205.00 |
AT Other tangible assets | 18 343.00 | 7 398.00 | 10 944.00 | 18 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 646.00 | 106 895.00 | 12 750.00 | 119 646.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BT Goods | 5 373.00 | | 5 373.00 | 5 373.00 |
BX Customers and related accounts | 150 668.00 | 2 102.00 | 148 565.00 | 150 668.00 |
BZ Other receivables | 47 956.00 | | 47 956.00 | 47 956.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 219 297.00 | 2 102.00 | 217 194.00 | 219 297.00 |
CO Grand total (0 to V) | 338 943.00 | 108 998.00 | 229 945.00 | 338 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 991.00 | 40 988.00 | | 40 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 265.00 | 35 835.00 | | 98 265.00 |
DJ Investment subsidies | 972.00 | 1 458.00 | | 972.00 |
DK Regulated provisions | 274.00 | 46.00 | | 274.00 |
DL TOTAL (I) | 149 304.00 | 87 129.00 | | 149 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478.00 | 18 363.00 | | 5 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 111.00 | 80 936.00 | | 20 111.00 |
DW Advances and down payments received on current orders | | 804.00 | | |
DX Trade payables and related accounts | 11 962.00 | 20 590.00 | | 11 962.00 |
DY Tax and social security liabilities | 43 088.00 | 16 589.00 | | 43 088.00 |
EC TOTAL (IV) | 80 641.00 | 137 284.00 | | 80 641.00 |
EE Grand total (I to V) | 229 945.00 | 224 414.00 | | 229 945.00 |
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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 | 831 528.00 | | 831 528.00 | 831 528.00 |
FG Production sold - services | 40 760.00 | | 40 760.00 | 40 760.00 |
FJ Net sales | 872 288.00 | | 872 288.00 | 872 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 874 485.00 | |
FS Purchases of goods (including customs duties) | | | 575 054.00 | |
FT Inventory change (goods) | | | -1 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 032.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 65 621.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 54 266.00 | |
FZ Social Security Contributions | | | 36 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 672.00 | |
GG - OPERATING RESULT (I - II) | | | 132 810.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486.00 | 718.00 | | 486.00 |
HC Reversals of provisions and transfers of expenses | | 1 003.00 | | |
HD Total exceptional income (VII) | 486.00 | 1 721.00 | | 486.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 1 721.00 | | 258.00 |
HK Income tax | 34 574.00 | 3 537.00 | | 34 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 076.00 | 675 533.00 | | 875 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 808.00 | 639 695.00 | | 776 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 265.00 | 35 835.00 | | 98 265.00 |
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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 | 119 646.00 | | | 119 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 119 646.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 701.00 | | | 118 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 104 480.00 | 2 416.00 | | 104 480.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 550.00 | 2 416.00 | | 103 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46.00 | 228.00 | | 46.00 |
7C Grand total | 46.00 | 228.00 | | 46.00 |
UJ - Exceptional | | 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 103.00 | 20 103.00 | | 20 103.00 |
UX Other trade receivables | 150 669.00 | | | 150 669.00 |
VH Loans with a maturity of more than one year at origin | 5 478.00 | | | 5 478.00 |
VK Loans repaid during the year | 12 885.00 | | | 12 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 958.00 | | | 47 958.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 099.00 | 197 906.00 | 2 193.00 | 200 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 641.00 | 75 163.00 | | 80 641.00 |
