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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 | 4 009.00 | 3 436.00 | 573.00 | 4 009.00 |
AP Buildings | 8 914.00 | 7 106.00 | 1 808.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 109 240.00 | 74 821.00 | 34 420.00 | 109 240.00 |
AT Other tangible assets | 329 127.00 | 168 407.00 | 160 719.00 | 329 127.00 |
BB Receivables related to investments | 14 600.00 | | 14 600.00 | 14 600.00 |
BD Other fixed assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 469 896.00 | 253 769.00 | 216 127.00 | 469 896.00 |
BL Raw materials, supplies | 20 120.00 | | 20 120.00 | 20 120.00 |
BX Customers and related accounts | 136 801.00 | | 136 801.00 | 136 801.00 |
BZ Other receivables | 34 201.00 | | 34 201.00 | 34 201.00 |
CF Cash and cash equivalents | 90 310.00 | | 90 310.00 | 90 310.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 284 328.00 | | 284 328.00 | 284 328.00 |
CO Grand total (0 to V) | 754 224.00 | 253 769.00 | 500 455.00 | 754 224.00 |
CP Shares due in less than one year | 14 605.00 | | | 14 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 108 452.00 | 95 541.00 | | 108 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 102.00 | 12 911.00 | | 32 102.00 |
DJ Investment subsidies | | 285.00 | | |
DL TOTAL (I) | 223 053.00 | 191 237.00 | | 223 053.00 |
DU Loans and Debts from Credit Institutions (3) | 151 398.00 | 55 489.00 | | 151 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 829.00 | 14 465.00 | | 11 829.00 |
DX Trade payables and related accounts | 60 208.00 | 37 956.00 | | 60 208.00 |
DY Tax and social security liabilities | 53 747.00 | 42 135.00 | | 53 747.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 277 402.00 | 150 045.00 | | 277 402.00 |
EE Grand total (I to V) | 500 455.00 | 341 282.00 | | 500 455.00 |
EG Accrued income and payables due within one year | 159 884.00 | 125 967.00 | | 159 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 17 054.00 | | 201.00 |
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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 | 1 162 353.00 | | 1 162 353.00 | 1 162 353.00 |
FJ Net sales | 1 162 353.00 | | 1 162 353.00 | 1 162 353.00 |
FO Operating subsidies | | | 8 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 179 147.00 | |
FU Purchases of raw materials and other supplies | | | 326 295.00 | |
FV Inventory change (raw materials and supplies) | | | -7 291.00 | |
FW Other purchases and external expenses | | | 457 557.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 243 377.00 | |
FZ Social Security Contributions | | | 70 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149 399.00 | |
GG - OPERATING RESULT (I - II) | | | 29 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 314.00 | | 80.00 |
HB Exceptional income from capital transactions | 9 285.00 | 25 900.00 | | 9 285.00 |
HD Total exceptional income (VII) | 9 364.00 | 28 214.00 | | 9 364.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 5 973.00 | 11 803.00 | | 5 973.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 11 803.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | 16 412.00 | | 3 359.00 |
HK Income tax | 2 203.00 | 307.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 064.00 | 807 756.00 | | 1 192 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 962.00 | 794 845.00 | | 1 159 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 102.00 | 12 911.00 | | 32 102.00 |
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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 | 320 758.00 | | 211 030.00 | 320 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 18 607.00 | |
I4 DECREASES Grand Total | | 61 892.00 | 469 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 648.00 | 447 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | 670.00 | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 969.00 | | 207 960.00 | 300 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | 2 401.00 | 16 450.00 |
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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 | 212 220.00 | 50 224.00 | 8 675.00 | 212 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 97.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 881.00 | 50 128.00 | 8 675.00 | 208 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | 1 941.00 | 1 941.00 |
7C Grand total | 1 941.00 | | 1 941.00 | 1 941.00 |
UE of which provisions and reversals: - Operating | | | 1 941.00 | |
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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 | 60 208.00 | 60 208.00 | | 60 208.00 |
8C Staff and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
8D Social Security and Other Social Organizations | 26 409.00 | 26 409.00 | | 26 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 136 801.00 | | | 136 801.00 |
VB VAT | 13 883.00 | | | 13 883.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 151 197.00 | 33 680.00 | 117 517.00 | 151 197.00 |
VI Group and Associates | 11 829.00 | 11 829.00 | | 11 829.00 |
VJ Loans taken out during the year | 142 600.00 | | | 142 600.00 |
VK Loans repaid during the year | 29 876.00 | | | 29 876.00 |
VM Income taxes | 11 721.00 | | | 11 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 596.00 | | | 8 596.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 503.00 | 188 503.00 | | 188 503.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 402.00 | 159 884.00 | 117 517.00 | 277 402.00 |
