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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 | 7 921.00 | 7 567.00 | 354.00 | 7 921.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 9 345.00 | 897.00 | 8 448.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 227 568.00 | 45 219.00 | 182 349.00 | 227 568.00 |
AT Other tangible assets | 34 483.00 | 14 951.00 | 19 532.00 | 34 483.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 304 160.00 | 68 634.00 | 235 526.00 | 304 160.00 |
BL Raw materials, supplies | 18 459.00 | | 18 459.00 | 18 459.00 |
BN Goods in progress | 8 056.00 | | 8 056.00 | 8 056.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 209 970.00 | | 209 970.00 | 209 970.00 |
BZ Other receivables | 26 779.00 | | 26 779.00 | 26 779.00 |
CF Cash and cash equivalents | 75 829.00 | | 75 829.00 | 75 829.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 340 635.00 | | 340 635.00 | 340 635.00 |
CO Grand total (0 to V) | 644 796.00 | 68 634.00 | 576 162.00 | 644 796.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 86 536.00 | 24 374.00 | | 86 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 411.00 | 62 162.00 | | 38 411.00 |
DJ Investment subsidies | 3 924.00 | 5 029.00 | | 3 924.00 |
DK Regulated provisions | 233.00 | 2 723.00 | | 233.00 |
DL TOTAL (I) | 195 104.00 | 160 288.00 | | 195 104.00 |
DU Loans and Debts from Credit Institutions (3) | 89 401.00 | 115 205.00 | | 89 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 150 000.00 | | 152 000.00 |
DX Trade payables and related accounts | 94 255.00 | 127 544.00 | | 94 255.00 |
DY Tax and social security liabilities | 45 361.00 | 42 853.00 | | 45 361.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 381 058.00 | 435 601.00 | | 381 058.00 |
EE Grand total (I to V) | 576 162.00 | 595 889.00 | | 576 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746 394.00 | | 746 394.00 | 746 394.00 |
FG Production sold - services | 762.00 | | 762.00 | 762.00 |
FJ Net sales | 747 156.00 | | 747 156.00 | 747 156.00 |
FM Inventory production | | | 2 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 760 080.00 | |
FU Purchases of raw materials and other supplies | | | 65 895.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 355 075.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 189 551.00 | |
FZ Social Security Contributions | | | 63 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 155.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 718 729.00 | |
GG - OPERATING RESULT (I - II) | | | 41 352.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105.00 | 1 270.00 | | 1 105.00 |
HC Reversals of provisions and transfers of expenses | 2 490.00 | 1 792.00 | | 2 490.00 |
HD Total exceptional income (VII) | 3 595.00 | 3 062.00 | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | 3 062.00 | | 3 595.00 |
HK Income tax | 4 992.00 | 15 785.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 678.00 | 761 396.00 | | 763 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 267.00 | 699 233.00 | | 725 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 411.00 | 62 162.00 | | 38 411.00 |
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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 | 276 029.00 | 28 131.00 | | 276 029.00 |
I3 DECREASES Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
I4 DECREASES Grand Total | 304 160.00 | | | 304 160.00 |
IO DECREASES Total including other intangible assets | 26 421.00 | | | 26 421.00 |
IY DECREASES Total Tangible Fixed Assets | 271 395.00 | | | 271 395.00 |
KD ACQUISITIONS Total including other intangible assets | 25 971.00 | 450.00 | | 25 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 714.00 | 27 681.00 | | 243 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 2 819.00 | 7 567.00 | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | -2 490.00 | | 2 490.00 |
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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 | 2 723.00 | | 2 490.00 | 2 723.00 |
7C Grand total | 2 723.00 | | 2 490.00 | 2 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 490.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 94 255.00 | 94 255.00 | | 94 255.00 |
8C Staff and Related Accounts | 22 486.00 | 22 486.00 | | 22 486.00 |
8D Social Security and Other Social Organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 209 970.00 | | | 209 970.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VH Loans with a maturity of more than one year at origin | 89 401.00 | 26 158.00 | 63 243.00 | 89 401.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 25 804.00 | | | 25 804.00 |
VM Income taxes | 19 571.00 | | | 19 571.00 |
VP Miscellaneous | 2 407.00 | | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 091.00 | 237 091.00 | 6 000.00 | 243 091.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 058.00 | 167 815.00 | 213 243.00 | 381 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
