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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 732.00 | 16 685.00 | 10 047.00 | 26 732.00 |
AT Other tangible assets | 75 961.00 | 21 524.00 | 54 437.00 | 75 961.00 |
BF Loans | | | | |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 110 433.00 | 38 209.00 | 72 224.00 | 110 433.00 |
BL Raw materials, supplies | 14 878.00 | | 14 878.00 | 14 878.00 |
BX Customers and related accounts | 324 225.00 | 12 396.00 | 311 829.00 | 324 225.00 |
BZ Other receivables | 46 223.00 | | 46 223.00 | 46 223.00 |
CF Cash and cash equivalents | 195 368.00 | | 195 368.00 | 195 368.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 585 645.00 | 12 396.00 | 573 249.00 | 585 645.00 |
CO Grand total (0 to V) | 696 078.00 | 50 606.00 | 645 473.00 | 696 078.00 |
CP Shares due in less than one year | 7 730.00 | | | 7 730.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 078.00 | 276 632.00 | | 347 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 805.00 | 80 446.00 | | 57 805.00 |
DJ Investment subsidies | 604.00 | 933.00 | | 604.00 |
DL TOTAL (I) | 416 487.00 | 369 011.00 | | 416 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | 14 472.00 | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 313.00 | 24 323.00 | | 21 313.00 |
DX Trade payables and related accounts | 128 823.00 | 173 280.00 | | 128 823.00 |
DY Tax and social security liabilities | 65 011.00 | 73 766.00 | | 65 011.00 |
EA Other liabilities | 9 791.00 | 2 231.00 | | 9 791.00 |
EC TOTAL (IV) | 228 986.00 | 288 072.00 | | 228 986.00 |
EE Grand total (I to V) | 645 473.00 | 657 083.00 | | 645 473.00 |
EG Accrued income and payables due within one year | 228 986.00 | 288 072.00 | | 228 986.00 |
EI Including equity loans | 21 313.00 | | | 21 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 534 291.00 | |
FJ Net sales | | | 1 534 291.00 | |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 547 160.00 | |
FU Purchases of raw materials and other supplies | | | 491 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 420 326.00 | |
FX Taxes, duties, and similar payments | | | 32 898.00 | |
FY Salaries and Wages | | | 389 063.00 | |
FZ Social Security Contributions | | | 117 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 467 473.00 | |
GG - OPERATING RESULT (I - II) | | | 79 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 413.00 | 3 622.00 | | 24 413.00 |
HH Total exceptional expenses (VIII) | 29 125.00 | 752.00 | | 29 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712.00 | 2 870.00 | | -4 712.00 |
HK Income tax | 14 645.00 | 28 660.00 | | 14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 721.00 | 1 512 794.00 | | 1 571 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 917.00 | 1 432 348.00 | | 1 513 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 805.00 | 80 446.00 | | 57 805.00 |
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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 | 98 125.00 | | 55 472.00 | 98 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 7 740.00 | |
I4 DECREASES Grand Total | | 43 165.00 | 110 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 885.00 | 102 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 105.00 | | 55 472.00 | 89 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 37 177.00 | 17 178.00 | 16 146.00 | 37 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 177.00 | 17 178.00 | 16 146.00 | 37 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 871.00 | 220.00 | 2 695.00 | 14 871.00 |
7B Total provisions for depreciation | 14 871.00 | 220.00 | 2 695.00 | 14 871.00 |
7C Grand total | 14 871.00 | 220.00 | 2 695.00 | 14 871.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 2 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 128 823.00 | 128 823.00 | | 128 823.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 51 830.00 | 51 830.00 | | 51 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 319 980.00 | | | 319 980.00 |
VA Doubtful or disputed receivables | 4 245.00 | | | 4 245.00 |
VB VAT | 24 692.00 | | | 24 692.00 |
VC Group and associates | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 4 047.00 | 4 047.00 | | 4 047.00 |
VI Group and Associates | 21 313.00 | 21 313.00 | | 21 313.00 |
VK Loans repaid during the year | 10 412.00 | | | 10 412.00 |
VM Income taxes | 19 395.00 | | | 19 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 129.00 | 383 129.00 | | 383 129.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 986.00 | 228 986.00 | | 228 986.00 |
