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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 | 3 583.00 | 3 223.00 | 360.00 | 3 583.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 1 758.00 | 20 136.00 | 21 894.00 |
AT Other tangible assets | 109 781.00 | 91 091.00 | 18 690.00 | 109 781.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 140 909.00 | 96 072.00 | 44 837.00 | 140 909.00 |
BL Raw materials, supplies | 23 031.00 | | 23 031.00 | 23 031.00 |
BX Customers and related accounts | 339 343.00 | 18 831.00 | 320 513.00 | 339 343.00 |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CF Cash and cash equivalents | 36 714.00 | | 36 714.00 | 36 714.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 426 848.00 | 18 831.00 | 408 018.00 | 426 848.00 |
CO Grand total (0 to V) | 567 757.00 | 114 903.00 | 452 854.00 | 567 757.00 |
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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 |
DH Retained earnings | 189 129.00 | 170 458.00 | | 189 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 18 670.00 | | 10 582.00 |
DL TOTAL (I) | 208 095.00 | 197 513.00 | | 208 095.00 |
DU Loans and Debts from Credit Institutions (3) | 38 225.00 | 11 057.00 | | 38 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 231.00 | | 1 199.00 |
DX Trade payables and related accounts | 101 498.00 | 118 712.00 | | 101 498.00 |
DY Tax and social security liabilities | 82 555.00 | 83 651.00 | | 82 555.00 |
EA Other liabilities | 3 137.00 | 1 186.00 | | 3 137.00 |
EB Prepaid income (2) | 18 145.00 | 8 093.00 | | 18 145.00 |
EC TOTAL (IV) | 244 759.00 | 223 929.00 | | 244 759.00 |
EE Grand total (I to V) | 452 854.00 | 421 442.00 | | 452 854.00 |
EG Accrued income and payables due within one year | 213 191.00 | 221 680.00 | | 213 191.00 |
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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 | 548 835.00 | | 548 835.00 | 548 835.00 |
FJ Net sales | 548 835.00 | | 548 835.00 | 548 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 554 545.00 | |
FU Purchases of raw materials and other supplies | | | 233 336.00 | |
FV Inventory change (raw materials and supplies) | | | -9 584.00 | |
FW Other purchases and external expenses | | | 66 620.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 136 613.00 | |
FZ Social Security Contributions | | | 70 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 523 924.00 | |
GG - OPERATING RESULT (I - II) | | | 30 621.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 745.00 | 510.00 | | 16 745.00 |
HH Total exceptional expenses (VIII) | 16 745.00 | 510.00 | | 16 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 745.00 | -510.00 | | -16 745.00 |
HK Income tax | 2 978.00 | 3 615.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 545.00 | 820 926.00 | | 554 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 963.00 | 802 256.00 | | 543 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 18 670.00 | | 10 582.00 |
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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 | 101 465.00 | | 39 444.00 | 101 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651.00 | |
I4 DECREASES Grand Total | | | 140 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | 792.00 | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 574.00 | | 38 101.00 | 93 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 551.00 | 5 100.00 |
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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 | 84 195.00 | 11 877.00 | | 84 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 432.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 404.00 | 11 445.00 | | 81 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 530.00 | | 5 699.00 | 24 530.00 |
7B Total provisions for depreciation | 24 530.00 | | 5 699.00 | 24 530.00 |
7C Grand total | 24 530.00 | | 5 699.00 | 24 530.00 |
UE of which provisions and reversals: - Operating | | | 5 699.00 | |
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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 | 101 498.00 | 101 498.00 | | 101 498.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 37 202.00 | 37 202.00 | | 37 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
8L Deferred income | 18 145.00 | 18 145.00 | | 18 145.00 |
UT Other financial assets | 5 651.00 | | | 5 651.00 |
UX Other trade receivables | 316 880.00 | | | 316 880.00 |
VA Doubtful or disputed receivables | 22 463.00 | | | 22 463.00 |
VB VAT | 13 348.00 | | | 13 348.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 487.00 | 6 656.00 | 7 830.00 | 14 487.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 13 332.00 | | | 13 332.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VM Income taxes | 8 934.00 | | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 754.00 | 367 103.00 | 5 651.00 | 372 754.00 |
VW VAT | 35 204.00 | 35 204.00 | | 35 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 022.00 | 213 191.00 | 7 830.00 | 221 022.00 |
