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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 | 1 394.00 | 1 163.00 | 232.00 | 1 394.00 |
AR Technical installations, industrial equipment and tools | 64 319.00 | 55 977.00 | 8 342.00 | 64 319.00 |
AT Other tangible assets | 29 601.00 | 11 658.00 | 17 943.00 | 29 601.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 99 004.00 | 68 797.00 | 30 207.00 | 99 004.00 |
BL Raw materials, supplies | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 172 589.00 | | 172 589.00 | 172 589.00 |
CF Cash and cash equivalents | 89 986.00 | | 89 986.00 | 89 986.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 278 142.00 | | 278 142.00 | 278 142.00 |
CO Grand total (0 to V) | 377 145.00 | 68 797.00 | 308 348.00 | 377 145.00 |
CS Evaluated investments - equity method | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 136 179.00 | 104 046.00 | | 136 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 32 133.00 | | 9 661.00 |
DK Regulated provisions | 232.00 | 73.00 | | 232.00 |
DL TOTAL (I) | 147 722.00 | 137 903.00 | | 147 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 469.00 | 7 208.00 | | 18 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 41.00 | | 21.00 |
DX Trade payables and related accounts | 62 839.00 | 61 197.00 | | 62 839.00 |
DY Tax and social security liabilities | 58 520.00 | 49 837.00 | | 58 520.00 |
EA Other liabilities | 20 776.00 | 15 950.00 | | 20 776.00 |
EC TOTAL (IV) | 160 626.00 | 134 233.00 | | 160 626.00 |
EE Grand total (I to V) | 308 348.00 | 272 135.00 | | 308 348.00 |
EG Accrued income and payables due within one year | 150 283.00 | 131 354.00 | | 150 283.00 |
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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 | | | 264 643.00 | |
FG Production sold - services | | | 392 191.00 | |
FJ Net sales | | | 656 834.00 | |
FN Capitalized production | | | 533.00 | |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 680.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 694 358.00 | |
FS Purchases of goods (including customs duties) | | | 185 075.00 | |
FU Purchases of raw materials and other supplies | | | 81 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 174 860.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 173 404.00 | |
FZ Social Security Contributions | | | 48 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 684 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | | 34.00 | | |
HD Total exceptional income (VII) | 3 600.00 | 34.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 68.00 | 400.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 3 689.00 | | | 3 689.00 |
HG Exceptional depreciation and provisions | 159.00 | 73.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 473.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -439.00 | | -316.00 |
HK Income tax | -1 467.00 | 4 741.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 016.00 | 671 765.00 | | 698 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 355.00 | 639 632.00 | | 688 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661.00 | 32 133.00 | | 9 661.00 |
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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 | 79 990.00 | | 23 022.00 | 79 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 689.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 99 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 93 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 254.00 | | 22 667.00 | 75 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | 355.00 | 3 342.00 |
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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 | 59 034.00 | 10 074.00 | 311.00 | 59 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 134.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 006.00 | 9 940.00 | 311.00 | 58 006.00 |
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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 | 62 839.00 | 62 839.00 | | 62 839.00 |
8C Staff and Related Accounts | 15 468.00 | 15 468.00 | | 15 468.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
UX Other trade receivables | 137 522.00 | | | 137 522.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 18 469.00 | 8 127.00 | 10 342.00 | 18 469.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VM Income taxes | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 773.00 | | | 21 773.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 530.00 | 173 530.00 | | 173 530.00 |
VW VAT | 31 608.00 | 31 608.00 | | 31 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 626.00 | 150 283.00 | 10 342.00 | 160 626.00 |
