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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 | 9 650.00 | 3 083.00 | 6 567.00 | 9 650.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 783.00 | 71.00 | 1 712.00 | 1 783.00 |
AR Technical installations, industrial equipment and tools | 59 092.00 | 41 077.00 | 18 015.00 | 59 092.00 |
AT Other tangible assets | 88 957.00 | 53 596.00 | 35 360.00 | 88 957.00 |
BJ TOTAL (I) | 171 481.00 | 97 827.00 | 73 655.00 | 171 481.00 |
BL Raw materials, supplies | 5 878.00 | | 5 878.00 | 5 878.00 |
BX Customers and related accounts | 82 273.00 | 1 955.00 | 80 318.00 | 82 273.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 109 225.00 | | 109 225.00 | 109 225.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 204 672.00 | 1 955.00 | 202 717.00 | 204 672.00 |
CO Grand total (0 to V) | 376 153.00 | 99 782.00 | 276 372.00 | 376 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | 42 780.00 | | 42 780.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DG Other reserves | 67 840.00 | 63 022.00 | | 67 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 512.00 | 4 817.00 | | 47 512.00 |
DL TOTAL (I) | 162 409.00 | 114 898.00 | | 162 409.00 |
DU Loans and Debts from Credit Institutions (3) | 42 047.00 | 36 813.00 | | 42 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 22 427.00 | | 2 487.00 |
DX Trade payables and related accounts | 36 878.00 | 27 479.00 | | 36 878.00 |
DY Tax and social security liabilities | 32 550.00 | 8 075.00 | | 32 550.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 113 962.00 | 94 828.00 | | 113 962.00 |
EE Grand total (I to V) | 276 372.00 | 209 725.00 | | 276 372.00 |
EG Accrued income and payables due within one year | 85 909.00 | | | 85 909.00 |
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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 | | | | |
FG Production sold - services | | | 443 921.00 | |
FJ Net sales | | | 443 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 446 596.00 | |
FU Purchases of raw materials and other supplies | | | 154 069.00 | |
FV Inventory change (raw materials and supplies) | | | 4 976.00 | |
FW Other purchases and external expenses | | | 68 964.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 109 356.00 | |
FZ Social Security Contributions | | | 29 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 059.00 | |
GG - OPERATING RESULT (I - II) | | | 55 537.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | 8 198.00 | -616.00 | | 8 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 414.00 | 301 254.00 | | 447 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 902.00 | 296 436.00 | | 399 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 512.00 | 4 817.00 | | 47 512.00 |
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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 | 198 685.00 | | | 198 685.00 |
I4 DECREASES Grand Total | | | 171 481.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 030.00 | | | 186 030.00 |
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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 | 128 173.00 | 21 235.00 | 51 581.00 | 128 173.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 3 083.00 | 655.00 | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 517.00 | 18 153.00 | 50 926.00 | 127 517.00 |
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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 | 36 878.00 | 36 878.00 | | 36 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UX Other trade receivables | 82 273.00 | | | 82 273.00 |
VH Loans with a maturity of more than one year at origin | 42 047.00 | 13 994.00 | 28 053.00 | 42 047.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 766.00 | | | 14 766.00 |
VN Other taxes, similar payments | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 550.00 | 32 550.00 | | 32 550.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 570.00 | 89 570.00 | | 89 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 962.00 | 85 909.00 | 28 053.00 | 113 962.00 |
