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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
AJ Other Intangible Assets | 11 035.00 | 9 613.00 | 1 421.00 | 11 035.00 |
AR Technical installations, industrial equipment and tools | 159 536.00 | 133 271.00 | 26 264.00 | 159 536.00 |
AT Other tangible assets | 320 863.00 | 211 835.00 | 109 028.00 | 320 863.00 |
BD Other fixed assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 497 498.00 | 354 720.00 | 142 778.00 | 497 498.00 |
BL Raw materials, supplies | 33 593.00 | | 33 593.00 | 33 593.00 |
BR Intermediate and finished products | 7 119.00 | | 7 119.00 | 7 119.00 |
BX Customers and related accounts | 241 964.00 | | 241 964.00 | 241 964.00 |
BZ Other receivables | 67 316.00 | | 67 316.00 | 67 316.00 |
CD Marketable securities | 49 900.00 | | 49 900.00 | 49 900.00 |
CF Cash and cash equivalents | 448 869.00 | | 448 869.00 | 448 869.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 855 876.00 | | 855 876.00 | 855 876.00 |
CO Grand total (0 to V) | 1 353 375.00 | 354 720.00 | 998 655.00 | 1 353 375.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 746 251.00 | | | 746 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | | | 20 379.00 |
DJ Investment subsidies | 21 658.00 | | | 21 658.00 |
DL TOTAL (I) | 796 674.00 | | | 796 674.00 |
DU Loans and Debts from Credit Institutions (3) | 126 202.00 | | | 126 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 28 511.00 | | | 28 511.00 |
DY Tax and social security liabilities | 45 585.00 | | | 45 585.00 |
EC TOTAL (IV) | 201 980.00 | | | 201 980.00 |
EE Grand total (I to V) | 998 655.00 | | | 998 655.00 |
EG Accrued income and payables due within one year | 110 784.00 | | | 110 784.00 |
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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 | 1 171 971.00 | 55 048.00 | 1 227 019.00 | 1 171 971.00 |
FG Production sold - services | 199 749.00 | 150.00 | 199 899.00 | 199 749.00 |
FJ Net sales | 1 371 721.00 | 55 198.00 | 1 426 919.00 | 1 371 721.00 |
FM Inventory production | | | -2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 435 609.00 | |
FU Purchases of raw materials and other supplies | | | 627 224.00 | |
FV Inventory change (raw materials and supplies) | | | 8 958.00 | |
FW Other purchases and external expenses | | | 217 546.00 | |
FX Taxes, duties, and similar payments | | | 31 236.00 | |
FY Salaries and Wages | | | 392 974.00 | |
FZ Social Security Contributions | | | 111 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 092.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 427 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 169.00 | | | 11 169.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 10 743.00 | | | 10 743.00 |
HD Total exceptional income (VII) | 12 111.00 | | | 12 111.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 970.00 | | | 11 970.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 561.00 | | | 1 450 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 181.00 | | | 1 430 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | | | 20 379.00 |
HP References: Equipment leasing | 5 795.00 | | | 5 795.00 |
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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 | 476 461.00 | | 38 122.00 | 476 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | 17 085.00 | 497 498.00 | |
IO DECREASES Total including other intangible assets | | | 14 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 085.00 | 480 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 887.00 | | 1 188.00 | 12 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 550.00 | | 36 934.00 | 460 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 333 712.00 | 38 092.00 | 17 085.00 | 333 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | 418.00 | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 517.00 | 37 674.00 | 17 085.00 | 324 517.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8C Staff and Related Accounts | 14 715.00 | 14 715.00 | | 14 715.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 241 964.00 | | | 241 964.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 12 675.00 | | | 12 675.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 125 744.00 | 34 548.00 | 91 196.00 | 125 744.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 327.00 | | | 27 327.00 |
VM Income taxes | 22 580.00 | | | 22 580.00 |
VP Miscellaneous | 20 591.00 | | | 20 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 169.00 | | | 11 169.00 |
VS Prepaid expenses | 7 113.00 | | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 694.00 | 316 694.00 | | 316 694.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 980.00 | 110 784.00 | 91 196.00 | 201 980.00 |
