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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 | 4 083.00 | 3 985.00 | 98.00 | 4 083.00 |
AN Land | 10 984.00 | 1 193.00 | 9 791.00 | 10 984.00 |
AP Buildings | 92 270.00 | 8 073.00 | 84 198.00 | 92 270.00 |
AR Technical installations, industrial equipment and tools | 80 434.00 | 57 042.00 | 23 392.00 | 80 434.00 |
AT Other tangible assets | 56 469.00 | 37 220.00 | 19 249.00 | 56 469.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 248 182.00 | 107 513.00 | 140 669.00 | 248 182.00 |
BL Raw materials, supplies | 9 124.00 | | 9 124.00 | 9 124.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 910.00 | | 108 910.00 | 108 910.00 |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CF Cash and cash equivalents | 37 279.00 | | 37 279.00 | 37 279.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 186 373.00 | | 186 373.00 | 186 373.00 |
CO Grand total (0 to V) | 434 555.00 | 107 513.00 | 327 042.00 | 434 555.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 829.00 | 68 384.00 | | 86 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 419.00 | 18 445.00 | | 34 419.00 |
DL TOTAL (I) | 123 448.00 | 89 029.00 | | 123 448.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 398.00 | 93 265.00 | | 72 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 6 235.00 | | 733.00 |
DX Trade payables and related accounts | 63 455.00 | 28 976.00 | | 63 455.00 |
DY Tax and social security liabilities | 62 408.00 | 56 096.00 | | 62 408.00 |
EA Other liabilities | 2 599.00 | -355.00 | | 2 599.00 |
EC TOTAL (IV) | 201 594.00 | 184 216.00 | | 201 594.00 |
EE Grand total (I to V) | 327 042.00 | 273 246.00 | | 327 042.00 |
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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 | 5 977.00 | | 5 977.00 | 5 977.00 |
FG Production sold - services | 506 820.00 | | 506 820.00 | 506 820.00 |
FJ Net sales | 512 797.00 | | 512 797.00 | 512 797.00 |
FM Inventory production | | | -4 126.00 | |
FN Capitalized production | | | 7 298.00 | |
FO Operating subsidies | | | 6 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 522 858.00 | |
FU Purchases of raw materials and other supplies | | | 101 134.00 | |
FV Inventory change (raw materials and supplies) | | | -8 077.00 | |
FW Other purchases and external expenses | | | 142 612.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 177 287.00 | |
FZ Social Security Contributions | | | 38 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 083.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 482 156.00 | |
GG - OPERATING RESULT (I - II) | | | 40 701.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 112.00 | | 651.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 651.00 | 612.00 | | 651.00 |
HE Exceptional expenses on management operations | 849.00 | 115.00 | | 849.00 |
HF Exceptional expenses on capital transactions | | 1 480.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 1 595.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -982.00 | | -2 198.00 |
HK Income tax | 2 127.00 | 1 386.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 521.00 | 511 817.00 | | 523 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 102.00 | 493 372.00 | | 489 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 419.00 | 18 445.00 | | 34 419.00 |
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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 | 229 873.00 | | 17 408.00 | 229 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | -901.00 | | 248 182.00 | -901.00 |
IO DECREASES Total including other intangible assets | | | 4 083.00 | |
IY DECREASES Total Tangible Fixed Assets | -901.00 | | 240 157.00 | -901.00 |
KD ACQUISITIONS Total including other intangible assets | 4 083.00 | | | 4 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 087.00 | | 17 168.00 | 222 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | 240.00 | 3 703.00 |
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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 | 78 431.00 | 29 083.00 | | 78 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 1 367.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 813.00 | 27 715.00 | | 75 813.00 |
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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 | 63 455.00 | 63 455.00 | | 63 455.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 108 910.00 | | | 108 910.00 |
VB VAT | 5 044.00 | | | 5 044.00 |
VH Loans with a maturity of more than one year at origin | 72 398.00 | 19 772.00 | 46 954.00 | 72 398.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 767.00 | | | 767.00 |
VK Loans repaid during the year | 21 633.00 | | | 21 633.00 |
VM Income taxes | 13 749.00 | | | 13 749.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 9 315.00 | | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 981.00 | 139 970.00 | 11.00 | 139 981.00 |
VW VAT | 19 736.00 | 19 736.00 | | 19 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 594.00 | 148 968.00 | 46 954.00 | 201 594.00 |
