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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 | 11 576.00 | 9 289.00 | 2 287.00 | 11 576.00 |
AR Technical installations, industrial equipment and tools | 345 341.00 | 117 283.00 | 228 058.00 | 345 341.00 |
AT Other tangible assets | 35 323.00 | 10 109.00 | 25 214.00 | 35 323.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 397 222.00 | 136 681.00 | 260 541.00 | 397 222.00 |
BL Raw materials, supplies | 14 775.00 | | 14 775.00 | 14 775.00 |
BX Customers and related accounts | 199 734.00 | | 199 734.00 | 199 734.00 |
BZ Other receivables | 28 325.00 | | 28 325.00 | 28 325.00 |
CF Cash and cash equivalents | 57 227.00 | | 57 227.00 | 57 227.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 301 264.00 | | 301 264.00 | 301 264.00 |
CO Grand total (0 to V) | 698 485.00 | 136 681.00 | 561 804.00 | 698 485.00 |
CR Shares due in more than one year | 2 925.00 | | | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 324.00 | 51 057.00 | | 58 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 336.00 | 7 267.00 | | 21 336.00 |
DL TOTAL (I) | 85 160.00 | 63 824.00 | | 85 160.00 |
DU Loans and Debts from Credit Institutions (3) | 210 391.00 | 140 425.00 | | 210 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 140.00 | 36 508.00 | | 37 140.00 |
DX Trade payables and related accounts | 140 251.00 | 62 266.00 | | 140 251.00 |
DY Tax and social security liabilities | 71 259.00 | 60 568.00 | | 71 259.00 |
DZ Fixed asset liabilities and related accounts | 12 477.00 | 31 200.00 | | 12 477.00 |
EA Other liabilities | 5 126.00 | 5 276.00 | | 5 126.00 |
EC TOTAL (IV) | 476 644.00 | 336 243.00 | | 476 644.00 |
EE Grand total (I to V) | 561 804.00 | 400 067.00 | | 561 804.00 |
EG Accrued income and payables due within one year | 357 255.00 | 252 742.00 | | 357 255.00 |
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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 | 950 303.00 | | 950 303.00 | 950 303.00 |
FG Production sold - services | | | | |
FJ Net sales | 950 303.00 | | 950 303.00 | 950 303.00 |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 952 785.00 | |
FU Purchases of raw materials and other supplies | | | 491 246.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 192 356.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 131 996.00 | |
FZ Social Security Contributions | | | 48 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 260.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 925 851.00 | |
GG - OPERATING RESULT (I - II) | | | 26 934.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 2 886.00 | 699.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 787.00 | 657 849.00 | | 952 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 452.00 | 650 581.00 | | 931 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 336.00 | 7 267.00 | | 21 336.00 |
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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 | 265 698.00 | | 131 524.00 | 265 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | | 397 222.00 | |
IO DECREASES Total including other intangible assets | | | 11 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 576.00 | | | 11 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 754.00 | | 127 909.00 | 252 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | 3 614.00 | 1 368.00 |
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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 | 84 421.00 | 52 260.00 | | 84 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 1 960.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 092.00 | 50 300.00 | | 77 092.00 |
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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 | 140 251.00 | 140 251.00 | | 140 251.00 |
8C Staff and Related Accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 199 734.00 | | | 199 734.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VB VAT | 22 669.00 | | | 22 669.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 210 313.00 | 90 924.00 | 119 389.00 | 210 313.00 |
VI Group and Associates | 37 140.00 | 37 140.00 | | 37 140.00 |
VJ Loans taken out during the year | 144 500.00 | | | 144 500.00 |
VK Loans repaid during the year | 74 551.00 | | | 74 551.00 |
VM Income taxes | 1 378.00 | | | 1 378.00 |
VN Other taxes, similar payments | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 562.00 | 226 337.00 | 3 225.00 | 229 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 644.00 | 357 255.00 | 119 389.00 | 476 644.00 |
