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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 | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 14 004.00 | 13 346.00 | 658.00 | 14 004.00 |
AR Technical installations, industrial equipment and tools | 93 191.00 | 87 057.00 | 6 134.00 | 93 191.00 |
AT Other tangible assets | 33 369.00 | 28 289.00 | 5 080.00 | 33 369.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 152 535.00 | 129 477.00 | 23 057.00 | 152 535.00 |
BN Goods in progress | 27 380.00 | | 27 380.00 | 27 380.00 |
BT Goods | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 257 548.00 | | 257 548.00 | 257 548.00 |
BZ Other receivables | 140 874.00 | | 140 874.00 | 140 874.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 192 831.00 | | 192 831.00 | 192 831.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 767 140.00 | | 767 140.00 | 767 140.00 |
CO Grand total (0 to V) | 919 675.00 | 129 477.00 | 790 198.00 | 919 675.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 168 095.00 | 141 854.00 | | 168 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | 76 242.00 | | 5 844.00 |
DL TOTAL (I) | 338 939.00 | 383 095.00 | | 338 939.00 |
DU Loans and Debts from Credit Institutions (3) | 175 450.00 | | | 175 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 056.00 | 99 784.00 | | 81 056.00 |
DX Trade payables and related accounts | 73 959.00 | 24 131.00 | | 73 959.00 |
DY Tax and social security liabilities | 114 689.00 | 142 316.00 | | 114 689.00 |
EA Other liabilities | 6 104.00 | 17 099.00 | | 6 104.00 |
EB Prepaid income (2) | | 22 861.00 | | |
EC TOTAL (IV) | 451 258.00 | 306 191.00 | | 451 258.00 |
EE Grand total (I to V) | 790 198.00 | 689 286.00 | | 790 198.00 |
EG Accrued income and payables due within one year | 451 258.00 | 335 386.00 | | 451 258.00 |
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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 | 70 137.00 | | 70 137.00 | 70 137.00 |
FG Production sold - services | 356 068.00 | 335 849.00 | 691 917.00 | 356 068.00 |
FJ Net sales | 426 205.00 | 335 849.00 | 762 054.00 | 426 205.00 |
FM Inventory production | | | -11 730.00 | |
FO Operating subsidies | | | 51 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 900.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 820 131.00 | |
FS Purchases of goods (including customs duties) | | | 44 275.00 | |
FT Inventory change (goods) | | | 7 059.00 | |
FW Other purchases and external expenses | | | 362 736.00 | |
FX Taxes, duties, and similar payments | | | 15 875.00 | |
FY Salaries and Wages | | | 259 335.00 | |
FZ Social Security Contributions | | | 98 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 136.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 816 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 624.00 | |
GS Negative differences of foreign exchange | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 800.00 | 15 909.00 | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | 15 909.00 | | 16 800.00 |
HE Exceptional expenses on management operations | 11 090.00 | 5 324.00 | | 11 090.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | 5 324.00 | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | 10 585.00 | | 5 710.00 |
HJ Employee participation in company results | 3 276.00 | 24 971.00 | | 3 276.00 |
HK Income tax | | 2 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 555.00 | 856 610.00 | | 837 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 710.00 | 780 368.00 | | 831 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | 76 242.00 | | 5 844.00 |
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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 | 120 600.00 | | 31 934.00 | 120 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 186.00 | |
I4 DECREASES Grand Total | | | 152 535.00 | |
IO DECREASES Total including other intangible assets | | | 14 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 789.00 | | | 14 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 376.00 | | 25 184.00 | 101 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | 6 750.00 | 4 436.00 |
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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 | 100 341.00 | 30 780.00 | 1 644.00 | 100 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 664.00 | 2 111.00 | 1 644.00 | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 678.00 | 28 669.00 | | 86 678.00 |
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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 | 72 882.00 | 72 882.00 | | 72 882.00 |
8B Suppliers and Related Accounts | 73 959.00 | 73 959.00 | | 73 959.00 |
8C Staff and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8D Social Security and Other Social Organizations | 58 703.00 | 58 703.00 | | 58 703.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 11 109.00 | 11 109.00 | | 11 109.00 |
UX Other trade receivables | 257 548.00 | | | 257 548.00 |
VB VAT | 31 371.00 | | | 31 371.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 40 450.00 | 40 450.00 | | 40 450.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 150.00 | | | 22 150.00 |
VM Income taxes | 60 092.00 | | | 60 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 411.00 | | | 46 411.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 851.00 | 413 851.00 | | 413 851.00 |
VW VAT | 28 759.00 | 28 759.00 | | 28 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 258.00 | 451 258.00 | | 451 258.00 |
