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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 | 5 150.00 | 3 475.00 | 1 675.00 | 5 150.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 170 469.00 | 111 351.00 | 59 118.00 | 170 469.00 |
AT Other tangible assets | 135 607.00 | 105 195.00 | 30 412.00 | 135 607.00 |
BJ TOTAL (I) | 340 463.00 | 220 021.00 | 120 442.00 | 340 463.00 |
BT Goods | 18 082.00 | | 18 082.00 | 18 082.00 |
BX Customers and related accounts | 163 366.00 | | 163 366.00 | 163 366.00 |
BZ Other receivables | 50 484.00 | | 50 484.00 | 50 484.00 |
CF Cash and cash equivalents | 106 458.00 | | 106 458.00 | 106 458.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 343 616.00 | | 343 616.00 | 343 616.00 |
CO Grand total (0 to V) | 684 079.00 | 220 021.00 | 464 058.00 | 684 079.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 198 941.00 | 171 632.00 | | 198 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 564.00 | 67 310.00 | | 28 564.00 |
DJ Investment subsidies | 2 274.00 | 3 899.00 | | 2 274.00 |
DL TOTAL (I) | 263 318.00 | 276 379.00 | | 263 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | 7 953.00 | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 427.00 | | 301.00 |
DX Trade payables and related accounts | 90 208.00 | 98 226.00 | | 90 208.00 |
DY Tax and social security liabilities | 92 632.00 | 80 933.00 | | 92 632.00 |
EA Other liabilities | 3 098.00 | 2 300.00 | | 3 098.00 |
EC TOTAL (IV) | 200 739.00 | 189 838.00 | | 200 739.00 |
EE Grand total (I to V) | 464 058.00 | 466 217.00 | | 464 058.00 |
EI Including equity loans | 301.00 | | | 301.00 |
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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 | 1 303 022.00 | | 1 303 022.00 | 1 303 022.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 1 303 455.00 | | 1 303 455.00 | 1 303 455.00 |
FN Capitalized production | | | 2 209.00 | |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 311 622.00 | |
FU Purchases of raw materials and other supplies | | | 549 450.00 | |
FV Inventory change (raw materials and supplies) | | | -5 926.00 | |
FW Other purchases and external expenses | | | 198 747.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 380 961.00 | |
FZ Social Security Contributions | | | 125 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 287 603.00 | |
GG - OPERATING RESULT (I - II) | | | 24 019.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 925.00 | 4 758.00 | | 7 925.00 |
HD Total exceptional income (VII) | 7 925.00 | 4 758.00 | | 7 925.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 786.00 | | | 3 786.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | 90.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | 4 668.00 | | 4 139.00 |
HK Income tax | 476.00 | 12 512.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 519.00 | 1 217 157.00 | | 1 320 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 955.00 | 1 149 847.00 | | 1 291 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 564.00 | 67 310.00 | | 28 564.00 |
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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 | 312 718.00 | | 38 620.00 | 312 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 10 875.00 | 340 463.00 | |
IO DECREASES Total including other intangible assets | | | 33 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 875.00 | 306 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 353.00 | | | 33 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 331.00 | | 38 620.00 | 278 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 201 449.00 | 25 662.00 | 7 089.00 | 201 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 068.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 042.00 | 24 594.00 | 7 089.00 | 199 042.00 |
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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 | 90 208.00 | 90 208.00 | | 90 208.00 |
8C Staff and Related Accounts | 26 223.00 | 26 223.00 | | 26 223.00 |
8D Social Security and Other Social Organizations | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 163 366.00 | | | 163 366.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 14 494.00 | 5 243.00 | 9 251.00 | 14 494.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 35 004.00 | | | 35 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 076.00 | 219 076.00 | | 219 076.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 739.00 | 191 488.00 | 9 251.00 | 200 739.00 |
