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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 239 590.00 | 60 487.00 | 179 103.00 | 239 590.00 |
AR Technical installations, industrial equipment and tools | 67 824.00 | 61 280.00 | 6 544.00 | 67 824.00 |
AT Other tangible assets | 49 373.00 | 43 703.00 | 5 671.00 | 49 373.00 |
BJ TOTAL (I) | 383 636.00 | 166 220.00 | 217 416.00 | 383 636.00 |
BL Raw materials, supplies | 22 608.00 | | 22 608.00 | 22 608.00 |
BX Customers and related accounts | 60 666.00 | | 60 666.00 | 60 666.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 144 931.00 | | 144 931.00 | 144 931.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 234 378.00 | | 234 378.00 | 234 378.00 |
CO Grand total (0 to V) | 618 013.00 | 166 220.00 | 451 793.00 | 618 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 91 783.00 | 87 230.00 | | 91 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 522.00 | 34 553.00 | | 46 522.00 |
DL TOTAL (I) | 155 074.00 | 138 552.00 | | 155 074.00 |
DU Loans and Debts from Credit Institutions (3) | 145 731.00 | 165 549.00 | | 145 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 581.00 | 15 891.00 | | 12 581.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 54 755.00 | 36 599.00 | | 54 755.00 |
DY Tax and social security liabilities | 50 090.00 | 41 296.00 | | 50 090.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EB Prepaid income (2) | 31 838.00 | | | 31 838.00 |
EC TOTAL (IV) | 296 719.00 | 259 599.00 | | 296 719.00 |
EE Grand total (I to V) | 451 793.00 | 398 152.00 | | 451 793.00 |
EG Accrued income and payables due within one year | 172 151.00 | 113 936.00 | | 172 151.00 |
EI Including equity loans | 12 581.00 | | | 12 581.00 |
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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 | 693 382.00 | | 693 382.00 | 693 382.00 |
FJ Net sales | 693 382.00 | | 693 382.00 | 693 382.00 |
FO Operating subsidies | | | 5 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 640.00 | |
FU Purchases of raw materials and other supplies | | | 323 787.00 | |
FV Inventory change (raw materials and supplies) | | | -4 791.00 | |
FW Other purchases and external expenses | | | 79 093.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 203 955.00 | |
FZ Social Security Contributions | | | 24 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GE Other Expenses | | | 8 318.00 | |
GF Total Operating Expenses (II) | | | 652 348.00 | |
GG - OPERATING RESULT (I - II) | | | 60 292.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 221.00 | 643.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 643.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -643.00 | | -132.00 |
HK Income tax | 7 426.00 | 4 250.00 | | 7 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 729.00 | 638 254.00 | | 712 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 208.00 | 603 701.00 | | 666 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 522.00 | 34 553.00 | | 46 522.00 |
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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 | 379 935.00 | | 7 382.00 | 379 935.00 |
I4 DECREASES Grand Total | | 3 681.00 | 383 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 376 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 848.00 | | | 6 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 087.00 | | 7 382.00 | 373 087.00 |
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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 | 158 362.00 | 11 540.00 | 3 681.00 | 158 362.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 612.00 | 11 540.00 | 3 681.00 | 157 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
7B Total provisions for depreciation | 4 509.00 | | 4 509.00 | 4 509.00 |
7C Grand total | 4 509.00 | | 4 509.00 | 4 509.00 |
UE of which provisions and reversals: - Operating | | | 4 509.00 | |
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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 | 54 755.00 | 54 755.00 | | 54 755.00 |
8C Staff and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8D Social Security and Other Social Organizations | 24 521.00 | 24 521.00 | | 24 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
8L Deferred income | 31 838.00 | 31 838.00 | | 31 838.00 |
UX Other trade receivables | 60 666.00 | | | 60 666.00 |
VB VAT | 712.00 | | | 712.00 |
VH Loans with a maturity of more than one year at origin | 145 731.00 | 21 162.00 | 82 223.00 | 145 731.00 |
VI Group and Associates | 12 581.00 | 12 581.00 | | 12 581.00 |
VK Loans repaid during the year | 20 085.00 | | | 20 085.00 |
VM Income taxes | 4 561.00 | | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 839.00 | 66 839.00 | | 66 839.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 719.00 | 172 151.00 | 82 223.00 | 296 719.00 |
