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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AR Technical installations, industrial equipment and tools | 89 134.00 | 73 936.00 | 15 198.00 | 89 134.00 |
AT Other tangible assets | 61 992.00 | 53 056.00 | 8 936.00 | 61 992.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 891.00 | | 4 891.00 | 4 891.00 |
BJ TOTAL (I) | 165 145.00 | 135 942.00 | 29 203.00 | 165 145.00 |
BL Raw materials, supplies | 19 466.00 | 1 947.00 | 17 519.00 | 19 466.00 |
BN Goods in progress | 22 403.00 | | 22 403.00 | 22 403.00 |
BX Customers and related accounts | 204 469.00 | | 204 469.00 | 204 469.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CF Cash and cash equivalents | 158 853.00 | | 158 853.00 | 158 853.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 435 654.00 | 1 947.00 | 433 708.00 | 435 654.00 |
CO Grand total (0 to V) | 600 800.00 | 137 889.00 | 462 911.00 | 600 800.00 |
CP Shares due in less than one year | 4 891.00 | | | 4 891.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 165 048.00 | 165 048.00 | | 165 048.00 |
DH Retained earnings | -56 071.00 | -59 018.00 | | -56 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 928.00 | 2 947.00 | | 45 928.00 |
DL TOTAL (I) | 252 167.00 | 206 239.00 | | 252 167.00 |
DP Provisions for Risks | 4 045.00 | | | 4 045.00 |
DR TOTAL (IV) | 4 045.00 | | | 4 045.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 326.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | | 398.00 |
DX Trade payables and related accounts | 82 608.00 | 90 563.00 | | 82 608.00 |
DY Tax and social security liabilities | 94 314.00 | 70 036.00 | | 94 314.00 |
EA Other liabilities | 29 194.00 | 11 696.00 | | 29 194.00 |
EC TOTAL (IV) | 206 699.00 | 173 020.00 | | 206 699.00 |
EE Grand total (I to V) | 462 911.00 | 379 259.00 | | 462 911.00 |
EG Accrued income and payables due within one year | 206 699.00 | 173 020.00 | | 206 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 326.00 | | 184.00 |
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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 | 942 922.00 | | 942 922.00 | 942 922.00 |
FJ Net sales | 942 922.00 | | 942 922.00 | 942 922.00 |
FM Inventory production | | | -31 322.00 | |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 661.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 924 604.00 | |
FU Purchases of raw materials and other supplies | | | 84 958.00 | |
FV Inventory change (raw materials and supplies) | | | 12 053.00 | |
FW Other purchases and external expenses | | | 547 696.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 125 448.00 | |
FZ Social Security Contributions | | | 72 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 13 363.00 | |
GF Total Operating Expenses (II) | | | 875 335.00 | |
GG - OPERATING RESULT (I - II) | | | 49 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 270.00 | 207.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 414.00 | 104.00 | | 414.00 |
HG Exceptional depreciation and provisions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 311.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -311.00 | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 904.00 | 847 441.00 | | 924 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 976.00 | 844 494.00 | | 878 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 928.00 | 2 947.00 | | 45 928.00 |
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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 | 156 539.00 | | 19 134.00 | 156 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 5 069.00 | |
I4 DECREASES Grand Total | | 10 528.00 | 165 145.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 351.00 | 153 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 763.00 | | | 7 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 293.00 | | 19 134.00 | 143 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 135 985.00 | 10 071.00 | 10 115.00 | 135 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 763.00 | | 763.00 | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 222.00 | 10 071.00 | 9 351.00 | 128 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 044.00 | | |
6N Inventories and work in progress | 3 151.00 | | 1 205.00 | 3 151.00 |
6T Receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
7B Total provisions for depreciation | 14 078.00 | | 12 132.00 | 14 078.00 |
7C Grand total | 14 078.00 | 4 044.00 | 12 132.00 | 14 078.00 |
UE of which provisions and reversals: - Operating | | 4 044.00 | 12 132.00 | |
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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 | 82 608.00 | 82 608.00 | | 82 608.00 |
8C Staff and Related Accounts | 13 973.00 | 13 973.00 | | 13 973.00 |
8D Social Security and Other Social Organizations | 28 081.00 | 28 081.00 | | 28 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
UT Other financial assets | 4 891.00 | 4 891.00 | | 4 891.00 |
UX Other trade receivables | 204 048.00 | | | 204 048.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 7 486.00 | | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 8 080.00 | | | 8 080.00 |
VP Miscellaneous | 5 899.00 | | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 8 529.00 | | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 823.00 | 239 823.00 | | 239 823.00 |
VW VAT | 50 274.00 | 50 274.00 | | 50 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 699.00 | 206 699.00 | | 206 699.00 |
