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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 | 1 425.00 | 856.00 | 568.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 169 158.00 | 140 404.00 | 28 753.00 | 169 158.00 |
AT Other tangible assets | 13 975.00 | 12 911.00 | 1 063.00 | 13 975.00 |
BH Other financial assets | 32 354.00 | | 32 354.00 | 32 354.00 |
BJ TOTAL (I) | 217 018.00 | 154 173.00 | 62 844.00 | 217 018.00 |
BT Goods | 14 279.00 | | 14 279.00 | 14 279.00 |
BX Customers and related accounts | 119 047.00 | | 119 047.00 | 119 047.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 161 873.00 | | 161 873.00 | 161 873.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 300 724.00 | | 300 724.00 | 300 724.00 |
CO Grand total (0 to V) | 517 742.00 | 154 173.00 | 363 568.00 | 517 742.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 172 035.00 | 154 624.00 | | 172 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 227.00 | 17 411.00 | | 31 227.00 |
DL TOTAL (I) | 211 647.00 | 180 420.00 | | 211 647.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434.00 | 19 487.00 | | 18 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 107.00 | | 524.00 |
DX Trade payables and related accounts | 37 325.00 | 134 755.00 | | 37 325.00 |
DY Tax and social security liabilities | 95 106.00 | 55 614.00 | | 95 106.00 |
EA Other liabilities | 530.00 | 1 637.00 | | 530.00 |
EC TOTAL (IV) | 151 921.00 | 211 601.00 | | 151 921.00 |
EE Grand total (I to V) | 363 568.00 | 392 022.00 | | 363 568.00 |
EG Accrued income and payables due within one year | 137 742.00 | 197 565.00 | | 137 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 434.00 | 18 216.00 | | 18 434.00 |
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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 | 532 140.00 | | 532 140.00 | 532 140.00 |
FD Production sold - goods | 292 564.00 | | 292 564.00 | 292 564.00 |
FJ Net sales | 824 704.00 | | 824 704.00 | 824 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 832 130.00 | |
FS Purchases of goods (including customs duties) | | | 195 622.00 | |
FT Inventory change (goods) | | | 2 821.00 | |
FU Purchases of raw materials and other supplies | | | 57 892.00 | |
FW Other purchases and external expenses | | | 342 237.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 129 241.00 | |
FZ Social Security Contributions | | | 44 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 302.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 794 914.00 | |
GG - OPERATING RESULT (I - II) | | | 37 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | | 1 216.00 | | |
HG Exceptional depreciation and provisions | 289.00 | 23.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 239.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 239.00 | | -692.00 |
HK Income tax | 4 259.00 | 2 098.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 139.00 | 905 915.00 | | 832 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 912.00 | 888 504.00 | | 800 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 227.00 | 17 411.00 | | 31 227.00 |
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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 | 220 685.00 | | 10 814.00 | 220 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | 14 481.00 | 217 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 481.00 | 183 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 801.00 | | 10 814.00 | 186 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 459.00 | | | 32 459.00 |
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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 | 151 064.00 | 17 591.00 | 14 481.00 | 151 064.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 356.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 563.00 | 17 234.00 | 14 481.00 | 150 563.00 |
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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 | 37 325.00 | 37 325.00 | | 37 325.00 |
8C Staff and Related Accounts | 45 804.00 | 45 804.00 | | 45 804.00 |
8D Social Security and Other Social Organizations | 31 917.00 | 31 917.00 | | 31 917.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 32 354.00 | | | 32 354.00 |
UX Other trade receivables | 116 844.00 | | | 116 844.00 |
VA Doubtful or disputed receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 18 434.00 | 4 256.00 | 14 179.00 | 18 434.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 4 518.00 | | | 4 518.00 |
VK Loans repaid during the year | 5 571.00 | | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | | | 2 781.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 925.00 | 124 571.00 | 32 354.00 | 156 925.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 921.00 | 137 742.00 | 14 179.00 | 151 921.00 |
