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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 | 42 231.00 | 41 478.00 | 754.00 | 42 231.00 |
AR Technical installations, industrial equipment and tools | 50 350.00 | 27 263.00 | 23 087.00 | 50 350.00 |
AT Other tangible assets | 151 094.00 | 127 079.00 | 24 015.00 | 151 094.00 |
BB Receivables related to investments | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 253 035.00 | 195 819.00 | 57 216.00 | 253 035.00 |
BL Raw materials, supplies | 237 865.00 | 23 444.00 | 214 422.00 | 237 865.00 |
BP Services in progress | | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 2 226 875.00 | | 2 226 875.00 | 2 226 875.00 |
BZ Other receivables | 329 823.00 | | 329 823.00 | 329 823.00 |
CF Cash and cash equivalents | 54 017.00 | | 54 017.00 | 54 017.00 |
CH Prepaid expenses | 19 211.00 | | 19 211.00 | 19 211.00 |
CJ TOTAL (II) | 2 867 791.00 | 33 944.00 | 2 833 848.00 | 2 867 791.00 |
CO Grand total (0 to V) | 3 120 826.00 | 229 763.00 | 2 891 064.00 | 3 120 826.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 283 681.00 | 283 681.00 | | 283 681.00 |
DH Retained earnings | -71 713.00 | | | -71 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 195.00 | -71 713.00 | | 62 195.00 |
DL TOTAL (I) | 351 164.00 | 288 968.00 | | 351 164.00 |
DU Loans and Debts from Credit Institutions (3) | 404 895.00 | 457 168.00 | | 404 895.00 |
DX Trade payables and related accounts | 807 451.00 | 393 835.00 | | 807 451.00 |
DY Tax and social security liabilities | 802 056.00 | 699 192.00 | | 802 056.00 |
EA Other liabilities | 525 499.00 | 8 962.00 | | 525 499.00 |
EC TOTAL (IV) | 2 539 900.00 | 1 865 496.00 | | 2 539 900.00 |
EE Grand total (I to V) | 2 891 064.00 | 2 154 464.00 | | 2 891 064.00 |
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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 | 3 905 532.00 | 880 281.00 | 4 785 813.00 | 3 905 532.00 |
FJ Net sales | 3 905 532.00 | 880 281.00 | 4 785 813.00 | 3 905 532.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 725.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 810 544.00 | |
FU Purchases of raw materials and other supplies | | | 759 836.00 | |
FV Inventory change (raw materials and supplies) | | | -25 546.00 | |
FW Other purchases and external expenses | | | 1 593 169.00 | |
FX Taxes, duties, and similar payments | | | 72 469.00 | |
FY Salaries and Wages | | | 1 693 534.00 | |
FZ Social Security Contributions | | | 591 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 720 998.00 | |
GG - OPERATING RESULT (I - II) | | | 89 546.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | -26.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | -24.00 | |
GR Interest and similar expenses | | | 10 858.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 7 866.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 7 866.00 | | 32.00 |
HE Exceptional expenses on management operations | 48 590.00 | 375.00 | | 48 590.00 |
HH Total exceptional expenses (VIII) | 48 590.00 | 375.00 | | 48 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 557.00 | 7 491.00 | | -48 557.00 |
HK Income tax | -32 094.00 | -36 229.00 | | -32 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 552.00 | 4 157 198.00 | | 4 810 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 356.00 | 4 228 911.00 | | 4 748 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 195.00 | -71 713.00 | | 62 195.00 |
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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 | 224 570.00 | | 28 467.00 | 224 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 253 035.00 | |
IO DECREASES Total including other intangible assets | | | 42 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 464.00 | | 4 768.00 | 37 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 745.00 | | 23 699.00 | 177 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 361.00 | | | 9 361.00 |
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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 | 159 949.00 | 35 872.00 | | 159 949.00 |
PE DEPRECIATION Total including other intangible assets | 27 862.00 | 13 616.00 | | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 087.00 | 22 256.00 | | 132 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 944.00 | | | 33 944.00 |
7B Total provisions for depreciation | 33 944.00 | | | 33 944.00 |
7C Grand total | 33 944.00 | | | 33 944.00 |
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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 | 807 451.00 | 807 451.00 | | 807 451.00 |
8C Staff and Related Accounts | 320 450.00 | 320 450.00 | | 320 450.00 |
8D Social Security and Other Social Organizations | 190 330.00 | 190 330.00 | | 190 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 161.00 | 219 161.00 | | 219 161.00 |
UT Other financial assets | 6 493.00 | | | 6 493.00 |
UX Other trade receivables | 2 226 875.00 | | | 2 226 875.00 |
UY Staff and related accounts | 10 521.00 | | | 10 521.00 |
VB VAT | 96 759.00 | | | 96 759.00 |
VG Loans with a maturity of up to one year at origin | 20 181.00 | 20 181.00 | | 20 181.00 |
VH Loans with a maturity of more than one year at origin | 384 714.00 | | 384 714.00 | 384 714.00 |
VI Group and Associates | 306 339.00 | 306 339.00 | | 306 339.00 |
VM Income taxes | 41 002.00 | | | 41 002.00 |
VP Miscellaneous | 110 619.00 | | | 110 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 664.00 | 35 664.00 | | 35 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 922.00 | | | 70 922.00 |
VS Prepaid expenses | 19 211.00 | | | 19 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 402.00 | 2 575 909.00 | 6 493.00 | 2 582 402.00 |
VW VAT | 255 611.00 | 255 611.00 | | 255 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 901.00 | 2 155 187.00 | 384 714.00 | 2 539 901.00 |
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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 | 51.00 | | | 51.00 |
