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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 87 548.00 | 74 170.00 | 13 378.00 | 87 548.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 97 410.00 | 82 069.00 | 15 340.00 | 97 410.00 |
BL Raw materials, supplies | 17 171.00 | 3 266.00 | 13 905.00 | 17 171.00 |
BN Goods in progress | 25 921.00 | | 25 921.00 | 25 921.00 |
BX Customers and related accounts | 47 012.00 | | 47 012.00 | 47 012.00 |
BZ Other receivables | 15 037.00 | | 15 037.00 | 15 037.00 |
CF Cash and cash equivalents | 60 797.00 | | 60 797.00 | 60 797.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 170 169.00 | 3 266.00 | 166 903.00 | 170 169.00 |
CO Grand total (0 to V) | 267 578.00 | 85 335.00 | 182 243.00 | 267 578.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 13 501.00 | 6 140.00 | | 13 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 7 361.00 | | 4 728.00 |
DL TOTAL (I) | 32 420.00 | 27 691.00 | | 32 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | 11 112.00 | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 3 858.00 | | 2 733.00 |
DX Trade payables and related accounts | 43 035.00 | 41 244.00 | | 43 035.00 |
DY Tax and social security liabilities | 32 512.00 | 28 843.00 | | 32 512.00 |
EA Other liabilities | 70 222.00 | 38 541.00 | | 70 222.00 |
EC TOTAL (IV) | 149 823.00 | 123 597.00 | | 149 823.00 |
EE Grand total (I to V) | 182 243.00 | 151 288.00 | | 182 243.00 |
EG Accrued income and payables due within one year | 149 823.00 | 122 276.00 | | 149 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 115.00 | | 399 115.00 | 399 115.00 |
FG Production sold - services | 70 047.00 | | 70 047.00 | 70 047.00 |
FJ Net sales | 469 161.00 | | 469 161.00 | 469 161.00 |
FM Inventory production | | | 6 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 479 208.00 | |
FU Purchases of raw materials and other supplies | | | 220 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 262.00 | |
FW Other purchases and external expenses | | | 118 569.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 97 161.00 | |
FZ Social Security Contributions | | | 28 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 477 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | -81.00 | | 1 187.00 |
HA Exceptional income from management transactions | 102.00 | 2 449.00 | | 102.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 852.00 | 2 449.00 | | 1 852.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 63.00 | 722.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 799.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | 1 650.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 238.00 | 560 826.00 | | 482 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 509.00 | 553 465.00 | | 477 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | 7 361.00 | | 4 728.00 |
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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 | 98 985.00 | | | 98 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 97 410.00 | |
IO DECREASES Total including other intangible assets | | | 8 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 87 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 662.00 | | | 8 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 123.00 | | | 89 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 73 002.00 | 10 580.00 | 1 513.00 | 73 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 103.00 | 10 580.00 | 1 513.00 | 65 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 444.00 | | 2 178.00 | 5 444.00 |
7B Total provisions for depreciation | 5 444.00 | | 2 178.00 | 5 444.00 |
7C Grand total | 5 444.00 | | 2 178.00 | 5 444.00 |
UE of which provisions and reversals: - Operating | | | 2 178.00 | |
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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 | 43 035.00 | 43 035.00 | | 43 035.00 |
8C Staff and Related Accounts | 13 551.00 | 13 551.00 | | 13 551.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 222.00 | 70 222.00 | | 70 222.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 47 012.00 | | | 47 012.00 |
VB VAT | 4 302.00 | | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VK Loans repaid during the year | 10 811.00 | | | 10 811.00 |
VM Income taxes | 5 482.00 | | | 5 482.00 |
VP Miscellaneous | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 480.00 | 67 480.00 | | 67 480.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 823.00 | 149 823.00 | | 149 823.00 |
