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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 116 029.00 | 76 744.00 | 39 285.00 | 116 029.00 |
AT Other tangible assets | 159 075.00 | 120 343.00 | 38 731.00 | 159 075.00 |
BH Other financial assets | 36 494.00 | | 36 494.00 | 36 494.00 |
BJ TOTAL (I) | 314 951.00 | 197 087.00 | 117 864.00 | 314 951.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 63 105.00 | | 63 105.00 | 63 105.00 |
CF Cash and cash equivalents | 48 714.00 | | 48 714.00 | 48 714.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 114 708.00 | | 114 708.00 | 114 708.00 |
CO Grand total (0 to V) | 429 659.00 | 197 087.00 | 232 572.00 | 429 659.00 |
CP Shares due in less than one year | 36 494.00 | | | 36 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DG Other reserves | 4 585.00 | 6 006.00 | | 4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | 28 579.00 | | 16 280.00 |
DL TOTAL (I) | 66 664.00 | 80 385.00 | | 66 664.00 |
DU Loans and Debts from Credit Institutions (3) | 46 344.00 | 59 225.00 | | 46 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 288.00 | 33 805.00 | | 33 288.00 |
DX Trade payables and related accounts | 63 295.00 | 20 281.00 | | 63 295.00 |
DY Tax and social security liabilities | 4 026.00 | 7 355.00 | | 4 026.00 |
EA Other liabilities | 18 954.00 | | | 18 954.00 |
EC TOTAL (IV) | 165 908.00 | 120 665.00 | | 165 908.00 |
EE Grand total (I to V) | 232 572.00 | 201 050.00 | | 232 572.00 |
EG Accrued income and payables due within one year | 141 992.00 | 96 511.00 | | 141 992.00 |
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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 | 1 108 211.00 | | 1 108 211.00 | 1 108 211.00 |
FG Production sold - services | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 1 111 911.00 | | 1 111 911.00 | 1 111 911.00 |
FN Capitalized production | | | 12 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 136 498.00 | |
FU Purchases of raw materials and other supplies | | | 261 479.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 544 160.00 | |
FX Taxes, duties, and similar payments | | | 18 963.00 | |
FY Salaries and Wages | | | 207 906.00 | |
FZ Social Security Contributions | | | 60 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 985.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 116 090.00 | |
GG - OPERATING RESULT (I - II) | | | 20 408.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 026.00 | 7 578.00 | | 12 026.00 |
A4 Equity method investments | 902.00 | 450.00 | | 902.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 1 080.00 | 2 200.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 5 737.00 | 2 200.00 | | 5 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -2 200.00 | | 96.00 |
HK Income tax | 3 053.00 | 3 799.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 550.00 | 1 166 647.00 | | 1 142 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 270.00 | 1 138 068.00 | | 1 126 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | 28 579.00 | | 16 280.00 |
HP References: Equipment leasing | 16 476.00 | 4 237.00 | | 16 476.00 |
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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 | 302 102.00 | | 30 729.00 | 302 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 494.00 | |
I4 DECREASES Grand Total | | 17 880.00 | 314 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 880.00 | 275 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 254.00 | | 30 729.00 | 262 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 494.00 | | | 36 494.00 |
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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 | 188 325.00 | 21 985.00 | 13 223.00 | 188 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 325.00 | 21 985.00 | 13 223.00 | 188 325.00 |
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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 | 63 295.00 | 63 295.00 | | 63 295.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 954.00 | 18 954.00 | | 18 954.00 |
UT Other financial assets | 36 494.00 | 36 494.00 | | 36 494.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VB VAT | 10 809.00 | | | 10 809.00 |
VC Group and associates | 48 826.00 | | | 48 826.00 |
VH Loans with a maturity of more than one year at origin | 46 344.00 | 22 428.00 | 23 916.00 | 46 344.00 |
VI Group and Associates | 33 288.00 | 33 288.00 | | 33 288.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 39 880.00 | | | 39 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 987.00 | 100 987.00 | | 100 987.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 908.00 | 141 992.00 | 23 916.00 | 165 908.00 |
