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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 15 535.00 | 8 593.00 | 24 128.00 |
AT Other tangible assets | 35 440.00 | 13 111.00 | 22 329.00 | 35 440.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 65 963.00 | 30 646.00 | 35 317.00 | 65 963.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 113 828.00 | | 113 828.00 | 113 828.00 |
BZ Other receivables | 40 552.00 | | 40 552.00 | 40 552.00 |
CF Cash and cash equivalents | 243 560.00 | | 243 560.00 | 243 560.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 401 951.00 | | 401 951.00 | 401 951.00 |
CO Grand total (0 to V) | 467 914.00 | 30 646.00 | 437 268.00 | 467 914.00 |
CP Shares due in less than one year | 1 145.00 | | | 1 145.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 | 145 000.00 | 135 000.00 | | 145 000.00 |
DH Retained earnings | 10 411.00 | 7 641.00 | | 10 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | 19 270.00 | | 6 902.00 |
DL TOTAL (I) | 171 113.00 | 170 711.00 | | 171 113.00 |
DU Loans and Debts from Credit Institutions (3) | 11 601.00 | 33 289.00 | | 11 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | | | 6 540.00 |
DX Trade payables and related accounts | 58 089.00 | 54 492.00 | | 58 089.00 |
DY Tax and social security liabilities | 125 763.00 | 128 099.00 | | 125 763.00 |
EB Prepaid income (2) | 64 162.00 | 13 171.00 | | 64 162.00 |
EC TOTAL (IV) | 266 155.00 | 229 051.00 | | 266 155.00 |
EE Grand total (I to V) | 437 268.00 | 399 762.00 | | 437 268.00 |
EG Accrued income and payables due within one year | 258 865.00 | 217 707.00 | | 258 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 543 462.00 | | 543 462.00 | 543 462.00 |
FJ Net sales | 543 462.00 | | 543 462.00 | 543 462.00 |
FM Inventory production | | | -2 155.00 | |
FO Operating subsidies | | | 235 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 784 106.00 | |
FU Purchases of raw materials and other supplies | | | 16 530.00 | |
FV Inventory change (raw materials and supplies) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 235 163.00 | |
FX Taxes, duties, and similar payments | | | 33 003.00 | |
FY Salaries and Wages | | | 392 256.00 | |
FZ Social Security Contributions | | | 58 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 749 720.00 | |
GG - OPERATING RESULT (I - II) | | | 34 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 841.00 | 9 802.00 | | 6 841.00 |
HA Exceptional income from management transactions | 12.00 | 1 963.00 | | 12.00 |
HB Exceptional income from capital transactions | 26 157.00 | | | 26 157.00 |
HD Total exceptional income (VII) | 26 169.00 | 1 963.00 | | 26 169.00 |
HE Exceptional expenses on management operations | 51.00 | 1 087.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 49 880.00 | | | 49 880.00 |
HH Total exceptional expenses (VIII) | 49 931.00 | 1 087.00 | | 49 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 762.00 | 875.00 | | -23 762.00 |
HK Income tax | -1 630.00 | -1 392.00 | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 588.00 | 923 501.00 | | 810 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 685.00 | 904 231.00 | | 803 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | 19 270.00 | | 6 902.00 |
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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 | 175 768.00 | | | 175 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | 109 805.00 | 65 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 805.00 | 59 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 373.00 | | | 169 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | | 4 395.00 |
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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 | 79 180.00 | 11 390.00 | 59 924.00 | 79 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 180.00 | 11 390.00 | 59 924.00 | 77 180.00 |
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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 | 58 089.00 | 58 089.00 | | 58 089.00 |
8C Staff and Related Accounts | 54 627.00 | 54 627.00 | | 54 627.00 |
8D Social Security and Other Social Organizations | 36 190.00 | 36 190.00 | | 36 190.00 |
8L Deferred income | 64 162.00 | 64 162.00 | | 64 162.00 |
UT Other financial assets | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 113 828.00 | | | 113 828.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 11 344.00 | 4 054.00 | 7 290.00 | 11 344.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VK Loans repaid during the year | 21 945.00 | | | 21 945.00 |
VM Income taxes | 25 360.00 | | | 25 360.00 |
VP Miscellaneous | 9 388.00 | | | 9 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 535.00 | 159 535.00 | | 159 535.00 |
VW VAT | 29 443.00 | 29 443.00 | | 29 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 155.00 | 258 865.00 | 7 290.00 | 266 155.00 |
