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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AH Goodwill | 7 622.00 | 1 525.00 | 6 098.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 384.00 | 19 627.00 | 2 757.00 | 22 384.00 |
AT Other tangible assets | 48 454.00 | 26 576.00 | 21 878.00 | 48 454.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BF Loans | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 91 218.00 | 53 897.00 | 37 321.00 | 91 218.00 |
BL Raw materials, supplies | 36 159.00 | 3 401.00 | 32 758.00 | 36 159.00 |
BX Customers and related accounts | 87 724.00 | 5 869.00 | 81 854.00 | 87 724.00 |
BZ Other receivables | 49 613.00 | | 49 613.00 | 49 613.00 |
CF Cash and cash equivalents | 197 479.00 | | 197 479.00 | 197 479.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 372 325.00 | 9 271.00 | 363 054.00 | 372 325.00 |
CO Grand total (0 to V) | 463 543.00 | 63 167.00 | 400 376.00 | 463 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 930.00 | 46 930.00 | | 46 930.00 |
DD Legal reserve (1) | 4 693.00 | 4 693.00 | | 4 693.00 |
DG Other reserves | 125 568.00 | 125 568.00 | | 125 568.00 |
DH Retained earnings | -1 514.00 | -33 236.00 | | -1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 722.00 | 31 722.00 | | 68 722.00 |
DK Regulated provisions | 960.00 | 537.00 | | 960.00 |
DL TOTAL (I) | 245 359.00 | 176 213.00 | | 245 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | 6 019.00 | | 18 454.00 |
DX Trade payables and related accounts | 70 682.00 | 88 244.00 | | 70 682.00 |
DY Tax and social security liabilities | 53 006.00 | 64 447.00 | | 53 006.00 |
EA Other liabilities | 3 641.00 | 816.00 | | 3 641.00 |
EB Prepaid income (2) | 9 234.00 | 9 234.00 | | 9 234.00 |
EC TOTAL (IV) | 155 017.00 | 177 410.00 | | 155 017.00 |
EE Grand total (I to V) | 400 376.00 | 353 623.00 | | 400 376.00 |
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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 | 848 154.00 | | 848 154.00 | 848 154.00 |
FJ Net sales | 848 154.00 | | 848 154.00 | 848 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 856 969.00 | |
FU Purchases of raw materials and other supplies | | | 275 859.00 | |
FV Inventory change (raw materials and supplies) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 240 330.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 202 377.00 | |
FZ Social Security Contributions | | | 48 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 790 277.00 | |
GG - OPERATING RESULT (I - II) | | | 66 692.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 5 017.00 | 1 417.00 | | 5 017.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | 66.00 | | 80.00 |
HD Total exceptional income (VII) | 5 097.00 | 1 490.00 | | 5 097.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | | | 1 457.00 |
HG Exceptional depreciation and provisions | 504.00 | 173.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 173.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | 1 317.00 | | 3 136.00 |
HK Income tax | 1 153.00 | -267.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 112.00 | 814 711.00 | | 862 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 391.00 | 782 989.00 | | 793 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 722.00 | 31 722.00 | | 68 722.00 |
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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 | 74 332.00 | | 21 586.00 | 74 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 711.00 | 6 589.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 91 218.00 | |
IO DECREASES Total including other intangible assets | | | 13 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 989.00 | 70 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 791.00 | | | 13 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 241.00 | | 21 586.00 | 53 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299.00 | | | 7 299.00 |
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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 | 49 356.00 | 7 073.00 | 2 532.00 | 49 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | 762.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 425.00 | 6 311.00 | 2 532.00 | 42 425.00 |
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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 | 537.00 | 504.00 | 80.00 | 537.00 |
6N Inventories and work in progress | 2 605.00 | 3 401.00 | 2 605.00 | 2 605.00 |
6T Receivables | 2 961.00 | 4 108.00 | 1 200.00 | 2 961.00 |
7B Total provisions for depreciation | 5 566.00 | 7 510.00 | 3 805.00 | 5 566.00 |
7C Grand total | 6 103.00 | 8 014.00 | 3 885.00 | 6 103.00 |
UE of which provisions and reversals: - Operating | | 7 510.00 | 3 805.00 | |
UJ - Exceptional | | 504.00 | 80.00 | |
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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 | 70 682.00 | 70 682.00 | | 70 682.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
8L Deferred income | 9 234.00 | 9 234.00 | | 9 234.00 |
UP Loans | 6 417.00 | | | 6 417.00 |
UX Other trade receivables | 87 724.00 | | | 87 724.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VC Group and associates | 26 918.00 | | | 26 918.00 |
VI Group and Associates | 18 454.00 | 18 454.00 | | 18 454.00 |
VM Income taxes | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | | | 5 556.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 104.00 | 138 687.00 | 6 417.00 | 145 104.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 017.00 | 155 017.00 | | 155 017.00 |
