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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 | 234 704.00 | 186 415.00 | 48 290.00 | 234 704.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 13 212.00 | | 13 212.00 |
AT Other tangible assets | 108 948.00 | 105 457.00 | 3 491.00 | 108 948.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 356 926.00 | 305 084.00 | 51 841.00 | 356 926.00 |
BL Raw materials, supplies | 62 426.00 | | 62 426.00 | 62 426.00 |
BT Goods | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 54 406.00 | 5 586.00 | 48 820.00 | 54 406.00 |
BZ Other receivables | 49 407.00 | | 49 407.00 | 49 407.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 66 353.00 | | 66 353.00 | 66 353.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 244 901.00 | 5 586.00 | 239 314.00 | 244 901.00 |
CO Grand total (0 to V) | 601 826.00 | 310 671.00 | 291 156.00 | 601 826.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 904.00 | -5 012.00 | | 4 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 536.00 | 9 916.00 | | 25 536.00 |
DL TOTAL (I) | 51 202.00 | 25 666.00 | | 51 202.00 |
DU Loans and Debts from Credit Institutions (3) | 87 474.00 | 112 361.00 | | 87 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 10 507.00 | 10 507.00 | | 10 507.00 |
DX Trade payables and related accounts | 73 849.00 | 87 934.00 | | 73 849.00 |
DY Tax and social security liabilities | 65 337.00 | 56 642.00 | | 65 337.00 |
EA Other liabilities | 2 751.00 | 16 572.00 | | 2 751.00 |
EC TOTAL (IV) | 239 954.00 | 284 016.00 | | 239 954.00 |
EE Grand total (I to V) | 291 156.00 | 309 682.00 | | 291 156.00 |
EG Accrued income and payables due within one year | 180 780.00 | 204 255.00 | | 180 780.00 |
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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 | 1 136 016.00 | | 1 136 016.00 | 1 136 016.00 |
FJ Net sales | 1 136 016.00 | | 1 136 016.00 | 1 136 016.00 |
FO Operating subsidies | | | 7 872.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 144 309.00 | |
FS Purchases of goods (including customs duties) | | | 420 438.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 926.00 | |
FV Inventory change (raw materials and supplies) | | | 6 716.00 | |
FW Other purchases and external expenses | | | 304 515.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 239 572.00 | |
FZ Social Security Contributions | | | 73 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 527.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 106 869.00 | |
GG - OPERATING RESULT (I - II) | | | 37 440.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 4 131.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 4 131.00 | | 122.00 |
HE Exceptional expenses on management operations | 6 866.00 | 13 159.00 | | 6 866.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | 13 159.00 | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 745.00 | -9 028.00 | | -6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 436.00 | 1 124 021.00 | | 1 144 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 901.00 | 1 114 105.00 | | 1 118 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 536.00 | 9 916.00 | | 25 536.00 |
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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 | 339 256.00 | | 17 670.00 | 339 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 356 926.00 | |
IO DECREASES Total including other intangible assets | | | 234 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 354.00 | | 17 350.00 | 217 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 841.00 | | 320.00 | 121 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 262 557.00 | 42 527.00 | | 262 557.00 |
PE DEPRECIATION Total including other intangible assets | 149 047.00 | 37 368.00 | | 149 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 510.00 | 5 159.00 | | 113 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | | 5 586.00 |
7C Grand total | 5 586.00 | | | 5 586.00 |
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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 | 73 849.00 | 73 849.00 | | 73 849.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 21 691.00 | 21 691.00 | | 21 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 48 511.00 | | | 48 511.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 5 896.00 | | | 5 896.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VH Loans with a maturity of more than one year at origin | 87 474.00 | 38 806.00 | 48 667.00 | 87 474.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 5 750.00 | | | 5 750.00 |
VK Loans repaid during the year | 33 233.00 | | | 33 233.00 |
VM Income taxes | 3 254.00 | | | 3 254.00 |
VP Miscellaneous | 10 609.00 | | | 10 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 567.00 | | | 30 567.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 850.00 | 107 850.00 | | 107 850.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 447.00 | 180 780.00 | 48 667.00 | 229 447.00 |
