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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 804.00 | 22 671.00 | 70 132.00 | 92 804.00 |
AT Other tangible assets | 899 453.00 | 888 970.00 | 10 482.00 | 899 453.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 999 771.00 | 911 641.00 | 88 129.00 | 999 771.00 |
BT Goods | 50 325.00 | | 50 325.00 | 50 325.00 |
BX Customers and related accounts | 253 612.00 | 5 703.00 | 247 908.00 | 253 612.00 |
BZ Other receivables | 36 808.00 | | 36 808.00 | 36 808.00 |
CD Marketable securities | 100 527.00 | | 100 527.00 | 100 527.00 |
CF Cash and cash equivalents | 252 488.00 | | 252 488.00 | 252 488.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 696 084.00 | 5 703.00 | 690 380.00 | 696 084.00 |
CO Grand total (0 to V) | 1 695 855.00 | 917 345.00 | 778 509.00 | 1 695 855.00 |
CR Shares due in more than one year | 6 594.00 | | | 6 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 55 473.00 | | | 55 473.00 |
DH Retained earnings | 343 717.00 | | | 343 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 527.00 | | | 77 527.00 |
DK Regulated provisions | 9 387.00 | | | 9 387.00 |
DL TOTAL (I) | 512 506.00 | | | 512 506.00 |
DU Loans and Debts from Credit Institutions (3) | 52 129.00 | | | 52 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | | | 5 143.00 |
DX Trade payables and related accounts | 162 098.00 | | | 162 098.00 |
DY Tax and social security liabilities | 46 633.00 | | | 46 633.00 |
EC TOTAL (IV) | 266 003.00 | | | 266 003.00 |
EE Grand total (I to V) | 778 509.00 | | | 778 509.00 |
EG Accrued income and payables due within one year | 225 853.00 | | | 225 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 586.00 | 742 863.00 | 961 449.00 | 218 586.00 |
FG Production sold - services | 145 462.00 | 23 769.00 | 169 232.00 | 145 462.00 |
FJ Net sales | 364 049.00 | 766 633.00 | 1 130 682.00 | 364 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 132 604.00 | |
FS Purchases of goods (including customs duties) | | | 479 260.00 | |
FT Inventory change (goods) | | | -15 693.00 | |
FW Other purchases and external expenses | | | 359 437.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 132 814.00 | |
FZ Social Security Contributions | | | 36 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 064 472.00 | |
GG - OPERATING RESULT (I - II) | | | 68 131.00 | |
GL Other interest and similar income | | | 970.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | | | 1 894.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 24 206.00 | | | 24 206.00 |
HD Total exceptional income (VII) | 42 206.00 | | | 42 206.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HG Exceptional depreciation and provisions | 8 887.00 | | | 8 887.00 |
HH Total exceptional expenses (VIII) | 9 736.00 | | | 9 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 469.00 | | | 32 469.00 |
HK Income tax | 23 111.00 | | | 23 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 093.00 | | | 1 176 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 565.00 | | | 1 098 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 527.00 | | | 77 527.00 |
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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 | 952 828.00 | | | 952 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 999 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 748.00 | | | 945 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 886 845.00 | 64 331.00 | 39 534.00 | 886 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 845.00 | 64 331.00 | 39 534.00 | 886 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 706.00 | 8 888.00 | 24 206.00 | 24 706.00 |
7C Grand total | 24 706.00 | 8 888.00 | 24 206.00 | 24 706.00 |
UJ - Exceptional | | 8 888.00 | 24 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 162 098.00 | 162 098.00 | | 162 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 253 612.00 | | | 253 612.00 |
VH Loans with a maturity of more than one year at origin | 52 129.00 | 11 979.00 | 40 150.00 | 52 129.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 23 204.00 | | | 23 204.00 |
VP Miscellaneous | 36 808.00 | | | 36 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 633.00 | 46 633.00 | | 46 633.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 223.00 | 286 149.00 | 12 074.00 | 298 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 004.00 | 225 854.00 | 40 150.00 | 266 004.00 |
