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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 692.00 | 1 526.00 | 165.00 | 1 692.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 73 818.00 | 56 437.00 | 17 381.00 | 73 818.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 84 833.00 | 61 364.00 | 23 470.00 | 84 833.00 |
BL Raw materials, supplies | 15 824.00 | | 15 824.00 | 15 824.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 212 166.00 | 1 698.00 | 210 468.00 | 212 166.00 |
BZ Other receivables | 62 572.00 | | 62 572.00 | 62 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 241.00 | | 239 241.00 | 239 241.00 |
CH Prepaid expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
CJ TOTAL (II) | 550 243.00 | 1 698.00 | 548 544.00 | 550 243.00 |
CO Grand total (0 to V) | 635 076.00 | 63 062.00 | 572 014.00 | 635 076.00 |
CP Shares due in less than one year | 5 423.00 | | | 5 423.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 125 532.00 | 109 672.00 | | 125 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 809.00 | 25 860.00 | | 47 809.00 |
DL TOTAL (I) | 387 341.00 | 349 532.00 | | 387 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056.00 | 8 942.00 | | 5 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 2 144.00 | | 3 310.00 |
DX Trade payables and related accounts | 56 405.00 | 75 055.00 | | 56 405.00 |
DY Tax and social security liabilities | 100 465.00 | 89 478.00 | | 100 465.00 |
EA Other liabilities | 19 437.00 | 8 538.00 | | 19 437.00 |
EC TOTAL (IV) | 184 673.00 | 184 158.00 | | 184 673.00 |
EE Grand total (I to V) | 572 014.00 | 533 690.00 | | 572 014.00 |
EI Including equity loans | 3 310.00 | | | 3 310.00 |
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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 | 796 258.00 | | 796 258.00 | 796 258.00 |
FJ Net sales | 796 258.00 | | 796 258.00 | 796 258.00 |
FM Inventory production | | | -17 574.00 | |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 780 852.00 | |
FU Purchases of raw materials and other supplies | | | 376 868.00 | |
FV Inventory change (raw materials and supplies) | | | -4 499.00 | |
FW Other purchases and external expenses | | | 83 555.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 169 251.00 | |
FZ Social Security Contributions | | | 77 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 721 884.00 | |
GG - OPERATING RESULT (I - II) | | | 58 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 38 136.00 | | 696.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 696.00 | 53 636.00 | | 696.00 |
HE Exceptional expenses on management operations | 204.00 | 711.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 77.00 | 15 604.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 281.00 | 16 315.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 37 321.00 | | 416.00 |
HK Income tax | 11 087.00 | 3 725.00 | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 548.00 | 810 306.00 | | 781 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 740.00 | 784 446.00 | | 733 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 809.00 | 25 860.00 | | 47 809.00 |
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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 | 87 072.00 | | | 87 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 84 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239.00 | 78 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 149.00 | | | 81 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 54 299.00 | 9 227.00 | 2 162.00 | 54 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 299.00 | 9 227.00 | 2 162.00 | 54 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | 68.00 | 790.00 | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | 68.00 | 790.00 | 2 421.00 |
7C Grand total | 2 421.00 | 68.00 | 790.00 | 2 421.00 |
UE of which provisions and reversals: - Operating | | 68.00 | 790.00 | |
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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 | 56 405.00 | 56 405.00 | | 56 405.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 44 479.00 | 44 479.00 | | 44 479.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 437.00 | 19 437.00 | | 19 437.00 |
UT Other financial assets | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 210 332.00 | | | 210 332.00 |
VA Doubtful or disputed receivables | 1 834.00 | | | 1 834.00 |
VB VAT | 4 693.00 | | | 4 693.00 |
VC Group and associates | 51 618.00 | | | 51 618.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 5 031.00 | 3 655.00 | 1 375.00 | 5 031.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VK Loans repaid during the year | 3 867.00 | | | 3 867.00 |
VP Miscellaneous | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 20 440.00 | | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 602.00 | 300 602.00 | | 300 602.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 672.00 | 183 297.00 | 1 375.00 | 184 672.00 |
