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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 139 607.00 | 114 128.00 | 25 479.00 | 139 607.00 |
AT Other tangible assets | 65 019.00 | 36 620.00 | 28 399.00 | 65 019.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 223 404.00 | 160 849.00 | 62 556.00 | 223 404.00 |
BL Raw materials, supplies | 13 159.00 | | 13 159.00 | 13 159.00 |
BN Goods in progress | | | | |
BT Goods | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 70 823.00 | | 70 823.00 | 70 823.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 80 559.00 | | 80 559.00 | 80 559.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 236 328.00 | | 236 328.00 | 236 328.00 |
CO Grand total (0 to V) | 459 732.00 | 160 849.00 | 298 884.00 | 459 732.00 |
CP Shares due in less than one year | 8 678.00 | | | 8 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 500.00 | 90 500.00 | | 90 500.00 |
DH Retained earnings | -30 568.00 | -27 705.00 | | -30 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 991.00 | -2 864.00 | | 42 991.00 |
DJ Investment subsidies | 9 500.00 | 12 500.00 | | 9 500.00 |
DL TOTAL (I) | 222 423.00 | 182 432.00 | | 222 423.00 |
DU Loans and Debts from Credit Institutions (3) | 23 222.00 | 32 291.00 | | 23 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | 182.00 | | 8 904.00 |
DX Trade payables and related accounts | 23 691.00 | 23 300.00 | | 23 691.00 |
DY Tax and social security liabilities | 20 324.00 | 10 490.00 | | 20 324.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 76 461.00 | 66 583.00 | | 76 461.00 |
EE Grand total (I to V) | 298 884.00 | 249 015.00 | | 298 884.00 |
EG Accrued income and payables due within one year | 62 464.00 | 43 361.00 | | 62 464.00 |
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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 | 86 969.00 | | 86 969.00 | 86 969.00 |
FD Production sold - goods | 331 984.00 | | 331 984.00 | 331 984.00 |
FG Production sold - services | 48 097.00 | | 48 097.00 | 48 097.00 |
FJ Net sales | 467 050.00 | | 467 050.00 | 467 050.00 |
FM Inventory production | | | -3 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 546.00 | |
FS Purchases of goods (including customs duties) | | | 29 449.00 | |
FT Inventory change (goods) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 69 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 84 841.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 164 943.00 | |
FZ Social Security Contributions | | | 52 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 436 074.00 | |
GG - OPERATING RESULT (I - II) | | | 52 471.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 130.00 | | | 23 130.00 |
A2 TOTAL ASSETS | 44 162.00 | 37 547.00 | | 44 162.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 012.00 | 2 500.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 455.00 | 69.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 10 169.00 | | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 624.00 | 69.00 | | 10 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 612.00 | 2 431.00 | | -7 612.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 677.00 | 365 304.00 | | 492 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 686.00 | 368 168.00 | | 449 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 991.00 | -2 864.00 | | 42 991.00 |
HP References: Equipment leasing | 5 771.00 | 5 795.00 | | 5 771.00 |
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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 | 237 890.00 | | 27 378.00 | 237 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | 41 864.00 | 223 404.00 | |
IO DECREASES Total including other intangible assets | | 5 160.00 | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 704.00 | 204 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 952.00 | | 27 378.00 | 213 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 175 670.00 | 16 874.00 | 31 695.00 | 175 670.00 |
PE DEPRECIATION Total including other intangible assets | 15 260.00 | | 5 160.00 | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 409.00 | 16 874.00 | 26 535.00 | 160 409.00 |
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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 | 23 691.00 | 23 691.00 | | 23 691.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 8 678.00 | 8 678.00 | | 8 678.00 |
UX Other trade receivables | 70 823.00 | | | 70 823.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 23 222.00 | 9 225.00 | 13 997.00 | 23 222.00 |
VI Group and Associates | 8 904.00 | 8 904.00 | | 8 904.00 |
VK Loans repaid during the year | 9 068.00 | | | 9 068.00 |
VM Income taxes | 37.00 | | | 37.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 017.00 | 86 017.00 | | 86 017.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 461.00 | 62 464.00 | 13 997.00 | 76 461.00 |
