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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 960.00 | 4 907.00 | 1 052.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 649 752.00 | 450 401.00 | 199 351.00 | 649 752.00 |
AT Other tangible assets | 760 063.00 | 398 870.00 | 361 192.00 | 760 063.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 415 952.00 | 854 178.00 | 561 774.00 | 1 415 952.00 |
BT Goods | 9 944.00 | | 9 944.00 | 9 944.00 |
BX Customers and related accounts | 49 468.00 | | 49 468.00 | 49 468.00 |
BZ Other receivables | 33 692.00 | | 33 692.00 | 33 692.00 |
CD Marketable securities | 181 142.00 | | 181 142.00 | 181 142.00 |
CF Cash and cash equivalents | 287 559.00 | | 287 559.00 | 287 559.00 |
CJ TOTAL (II) | 561 807.00 | | 561 807.00 | 561 807.00 |
CO Grand total (0 to V) | 1 977 760.00 | 854 178.00 | 1 123 581.00 | 1 977 760.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 418 713.00 | | | 418 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 514.00 | | | 39 514.00 |
DJ Investment subsidies | 30 076.00 | | | 30 076.00 |
DL TOTAL (I) | 496 688.00 | | | 496 688.00 |
DU Loans and Debts from Credit Institutions (3) | 88 126.00 | | | 88 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 191.00 | | | 126 191.00 |
DX Trade payables and related accounts | 140 240.00 | | | 140 240.00 |
DY Tax and social security liabilities | 270 496.00 | | | 270 496.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 626 892.00 | | | 626 892.00 |
EE Grand total (I to V) | 1 123 581.00 | | | 1 123 581.00 |
EG Accrued income and payables due within one year | 574 384.00 | | | 574 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 602 196.00 | | 1 602 196.00 | 1 602 196.00 |
FJ Net sales | 1 602 196.00 | | 1 602 196.00 | 1 602 196.00 |
FO Operating subsidies | | | 13 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 411.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 631 442.00 | |
FS Purchases of goods (including customs duties) | | | 586 642.00 | |
FT Inventory change (goods) | | | -377.00 | |
FU Purchases of raw materials and other supplies | | | 126 222.00 | |
FW Other purchases and external expenses | | | 163 776.00 | |
FX Taxes, duties, and similar payments | | | 18 856.00 | |
FY Salaries and Wages | | | 460 347.00 | |
FZ Social Security Contributions | | | 145 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 508.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 1 605 296.00 | |
GG - OPERATING RESULT (I - II) | | | 26 146.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 584.00 | | | 8 584.00 |
A2 TOTAL ASSETS | 45 162.00 | | | 45 162.00 |
HB Exceptional income from capital transactions | 17 297.00 | | | 17 297.00 |
HD Total exceptional income (VII) | 17 297.00 | | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 297.00 | | | 17 297.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 540.00 | | | 1 650 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 026.00 | | | 1 611 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 514.00 | | | 39 514.00 |
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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 | 1 339 229.00 | | 98 923.00 | 1 339 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 1 415 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 1 409 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 092.00 | | 98 923.00 | 1 333 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 778 870.00 | 97 508.00 | 22 200.00 | 778 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 820.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 783.00 | 96 688.00 | 22 200.00 | 774 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
7B Total provisions for depreciation | 6 827.00 | | 6 827.00 | 6 827.00 |
7C Grand total | 6 827.00 | | 6 827.00 | 6 827.00 |
UE of which provisions and reversals: - Operating | | | 6 827.00 | |
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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 | 140 240.00 | 140 240.00 | | 140 240.00 |
8C Staff and Related Accounts | 219 066.00 | 219 066.00 | | 219 066.00 |
8D Social Security and Other Social Organizations | 45 412.00 | 45 412.00 | | 45 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 49 468.00 | | | 49 468.00 |
VB VAT | 12 127.00 | | | 12 127.00 |
VH Loans with a maturity of more than one year at origin | 88 126.00 | 35 618.00 | 52 508.00 | 88 126.00 |
VI Group and Associates | 126 191.00 | 126 191.00 | | 126 191.00 |
VK Loans repaid during the year | 36 395.00 | | | 36 395.00 |
VM Income taxes | 20 656.00 | | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 337.00 | 83 161.00 | 176.00 | 83 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 892.00 | 574 384.00 | 52 508.00 | 626 892.00 |
