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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 | 19 845.00 | 15 508.00 | 4 337.00 | 19 845.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 1 215.00 | 1 491.00 | 2 706.00 |
AT Other tangible assets | 31 439.00 | 12 326.00 | 19 113.00 | 31 439.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 68 220.00 | 29 049.00 | 39 170.00 | 68 220.00 |
BL Raw materials, supplies | 83 555.00 | | 83 555.00 | 83 555.00 |
BX Customers and related accounts | 143 998.00 | 211.00 | 143 786.00 | 143 998.00 |
BZ Other receivables | 79 432.00 | | 79 432.00 | 79 432.00 |
CD Marketable securities | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 46 450.00 | | 46 450.00 | 46 450.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 362 109.00 | 211.00 | 361 898.00 | 362 109.00 |
CO Grand total (0 to V) | 430 329.00 | 29 261.00 | 401 069.00 | 430 329.00 |
CP Shares due in less than one year | 11 048.00 | | | 11 048.00 |
CU Other investments | 3 182.00 | | 3 182.00 | 3 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -33 669.00 | -35 286.00 | | -33 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | 1 617.00 | | 9 387.00 |
DL TOTAL (I) | 61 557.00 | 52 169.00 | | 61 557.00 |
DU Loans and Debts from Credit Institutions (3) | 26 982.00 | 46 292.00 | | 26 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 178.00 | | 953.00 |
DX Trade payables and related accounts | 279 733.00 | 207 375.00 | | 279 733.00 |
DY Tax and social security liabilities | 27 760.00 | 43 213.00 | | 27 760.00 |
EA Other liabilities | 4 084.00 | 4 046.00 | | 4 084.00 |
EC TOTAL (IV) | 339 512.00 | 301 104.00 | | 339 512.00 |
EE Grand total (I to V) | 401 069.00 | 353 273.00 | | 401 069.00 |
EG Accrued income and payables due within one year | 337 033.00 | 286 479.00 | | 337 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 789.00 | 19 085.00 | | 11 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 325.00 | | 291 325.00 | 291 325.00 |
FG Production sold - services | 355 899.00 | | 355 899.00 | 355 899.00 |
FJ Net sales | 647 224.00 | | 647 224.00 | 647 224.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 657 566.00 | |
FU Purchases of raw materials and other supplies | | | 180 457.00 | |
FV Inventory change (raw materials and supplies) | | | -24 813.00 | |
FW Other purchases and external expenses | | | 288 491.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 178 271.00 | |
FZ Social Security Contributions | | | 6 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 639 614.00 | |
GG - OPERATING RESULT (I - II) | | | 17 952.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 312.00 | 8 583.00 | | 10 312.00 |
HA Exceptional income from management transactions | 464.00 | 192.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 192.00 | | 464.00 |
HE Exceptional expenses on management operations | 370.00 | 7 810.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 7 810.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -7 618.00 | | 94.00 |
HK Income tax | 2 399.00 | 59.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 077.00 | 593 038.00 | | 658 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 690.00 | 591 421.00 | | 648 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 387.00 | 1 617.00 | | 9 387.00 |
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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 | 68 142.00 | | 78.00 | 68 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 230.00 | |
I4 DECREASES Grand Total | | | 68 220.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 145.00 | | | 34 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152.00 | | 78.00 | 14 152.00 |
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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 | 20 589.00 | 8 460.00 | | 20 589.00 |
PE DEPRECIATION Total including other intangible assets | 12 060.00 | 3 448.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 529.00 | 5 012.00 | | 8 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 211.00 | | | 211.00 |
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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 | 279 733.00 | 279 733.00 | | 279 733.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 11 048.00 | 11 048.00 | | 11 048.00 |
UX Other trade receivables | 143 998.00 | | | 143 998.00 |
VB VAT | 5 745.00 | | | 5 745.00 |
VG Loans with a maturity of up to one year at origin | 12 357.00 | 12 357.00 | | 12 357.00 |
VH Loans with a maturity of more than one year at origin | 14 625.00 | 12 146.00 | 2 479.00 | 14 625.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VM Income taxes | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 598.00 | | | 73 598.00 |
VS Prepaid expenses | 4 752.00 | | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 229.00 | 239 229.00 | | 239 229.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 512.00 | 337 033.00 | 2 479.00 | 339 512.00 |
