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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 | 672.00 | 672.00 | | 672.00 |
AR Technical installations, industrial equipment and tools | 277 878.00 | 129 059.00 | 148 820.00 | 277 878.00 |
AT Other tangible assets | 21 102.00 | 11 278.00 | 9 824.00 | 21 102.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 309 462.00 | 141 008.00 | 168 454.00 | 309 462.00 |
BL Raw materials, supplies | 15 170.00 | | 15 170.00 | 15 170.00 |
BX Customers and related accounts | 251 493.00 | 851.00 | 250 642.00 | 251 493.00 |
BZ Other receivables | 37 488.00 | | 37 488.00 | 37 488.00 |
CF Cash and cash equivalents | 130 278.00 | | 130 278.00 | 130 278.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 435 763.00 | 851.00 | 434 912.00 | 435 763.00 |
CO Grand total (0 to V) | 745 225.00 | 141 859.00 | 603 366.00 | 745 225.00 |
CP Shares due in less than one year | 9 810.00 | | | 9 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 819.00 | 116 658.00 | | 141 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 931.00 | 25 162.00 | | 42 931.00 |
DL TOTAL (I) | 195 750.00 | 152 819.00 | | 195 750.00 |
DU Loans and Debts from Credit Institutions (3) | 117 889.00 | 1 288.00 | | 117 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 185 057.00 | 128 639.00 | | 185 057.00 |
DY Tax and social security liabilities | 102 663.00 | 108 914.00 | | 102 663.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 407 615.00 | 238 894.00 | | 407 615.00 |
EE Grand total (I to V) | 603 366.00 | 391 713.00 | | 603 366.00 |
EG Accrued income and payables due within one year | 308 508.00 | 238 894.00 | | 308 508.00 |
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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 | 885 604.00 | | 885 604.00 | 885 604.00 |
FJ Net sales | 885 604.00 | | 885 604.00 | 885 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 894 826.00 | |
FU Purchases of raw materials and other supplies | | | 116 248.00 | |
FV Inventory change (raw materials and supplies) | | | 5 144.00 | |
FW Other purchases and external expenses | | | 282 470.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 290 383.00 | |
FZ Social Security Contributions | | | 102 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 841 972.00 | |
GG - OPERATING RESULT (I - II) | | | 52 854.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 221.00 | 27 960.00 | | 9 221.00 |
HA Exceptional income from management transactions | | 1 086.00 | | |
HD Total exceptional income (VII) | | 1 086.00 | | |
HE Exceptional expenses on management operations | 7 375.00 | | | 7 375.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 375.00 | 1 086.00 | | -7 375.00 |
HK Income tax | 2 504.00 | 2 143.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 826.00 | 828 083.00 | | 894 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 894.00 | 802 922.00 | | 851 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 931.00 | 25 162.00 | | 42 931.00 |
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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 | 184 083.00 | | 125 379.00 | 184 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 309 462.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 411.00 | | 124 569.00 | 174 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 810.00 | 9 000.00 |
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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 | 105 364.00 | 35 644.00 | | 105 364.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 693.00 | 35 644.00 | | 104 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 851.00 | | |
7B Total provisions for depreciation | | 851.00 | | |
7C Grand total | | 851.00 | | |
UE of which provisions and reversals: - Operating | | 851.00 | | |
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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 | 185 057.00 | 185 057.00 | | 185 057.00 |
8C Staff and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8D Social Security and Other Social Organizations | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 249 452.00 | | | 249 452.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 2 041.00 | | | 2 041.00 |
VB VAT | 18 175.00 | | | 18 175.00 |
VH Loans with a maturity of more than one year at origin | 117 889.00 | 18 782.00 | 99 107.00 | 117 889.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 120 666.00 | | | 120 666.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VM Income taxes | 11 929.00 | | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | | | 7 034.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 125.00 | 300 125.00 | | 300 125.00 |
VW VAT | 46 700.00 | 46 700.00 | | 46 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 615.00 | 308 508.00 | 99 107.00 | 407 615.00 |
