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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 | 14 227.00 | 14 227.00 | | 14 227.00 |
AR Technical installations, industrial equipment and tools | 82 673.00 | 79 825.00 | 2 848.00 | 82 673.00 |
AT Other tangible assets | 160 069.00 | 139 135.00 | 20 934.00 | 160 069.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 257 499.00 | 233 187.00 | 24 313.00 | 257 499.00 |
BL Raw materials, supplies | 21 737.00 | | 21 737.00 | 21 737.00 |
BN Goods in progress | 73 300.00 | | 73 300.00 | 73 300.00 |
BX Customers and related accounts | 165 313.00 | | 165 313.00 | 165 313.00 |
BZ Other receivables | 53 829.00 | | 53 829.00 | 53 829.00 |
CF Cash and cash equivalents | 20 441.00 | | 20 441.00 | 20 441.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 343 807.00 | | 343 807.00 | 343 807.00 |
CO Grand total (0 to V) | 601 306.00 | 233 187.00 | 368 119.00 | 601 306.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 76 990.00 | 91 954.00 | | 76 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 083.00 | 24 816.00 | | 41 083.00 |
DL TOTAL (I) | 126 625.00 | 125 322.00 | | 126 625.00 |
DP Provisions for Risks | 34 017.00 | | | 34 017.00 |
DR TOTAL (IV) | 34 017.00 | | | 34 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 65 529.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 117 292.00 | 84 052.00 | | 117 292.00 |
DY Tax and social security liabilities | 64 607.00 | 48 666.00 | | 64 607.00 |
EA Other liabilities | | 12 601.00 | | |
EC TOTAL (IV) | 207 477.00 | 211 426.00 | | 207 477.00 |
EE Grand total (I to V) | 368 119.00 | 336 748.00 | | 368 119.00 |
EG Accrued income and payables due within one year | 190 932.00 | 199 907.00 | | 190 932.00 |
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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 | 940 100.00 | | 940 100.00 | 940 100.00 |
FG Production sold - services | 190 383.00 | | 190 383.00 | 190 383.00 |
FJ Net sales | 1 130 483.00 | | 1 130 483.00 | 1 130 483.00 |
FM Inventory production | | | -2 967.00 | |
FO Operating subsidies | | | 14 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 147 150.00 | |
FU Purchases of raw materials and other supplies | | | 335 263.00 | |
FV Inventory change (raw materials and supplies) | | | 5 983.00 | |
FW Other purchases and external expenses | | | 409 610.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 199 829.00 | |
FZ Social Security Contributions | | | 96 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 017.00 | |
GF Total Operating Expenses (II) | | | 1 098 085.00 | |
GG - OPERATING RESULT (I - II) | | | 49 065.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 037.00 | 1 067.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 1 067.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | -1 064.00 | | -5 035.00 |
HK Income tax | 2 556.00 | 1 623.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 151.00 | 1 082 257.00 | | 1 147 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 068.00 | 1 057 441.00 | | 1 106 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 083.00 | 24 816.00 | | 41 083.00 |
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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 | 269 544.00 | | 13 791.00 | 269 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 25 836.00 | 257 499.00 | |
IO DECREASES Total including other intangible assets | | 138.00 | 14 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 698.00 | 242 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 365.00 | | | 14 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 649.00 | | 13 791.00 | 254 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 248 170.00 | 10 853.00 | 25 836.00 | 248 170.00 |
PE DEPRECIATION Total including other intangible assets | 14 365.00 | | 138.00 | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 805.00 | 10 853.00 | 25 698.00 | 233 805.00 |
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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 | 117 292.00 | 117 292.00 | | 117 292.00 |
8C Staff and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8D Social Security and Other Social Organizations | 21 069.00 | 21 069.00 | | 21 069.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 165 313.00 | | | 165 313.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VC Group and associates | 38 220.00 | | | 38 220.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 8 456.00 | 16 544.00 | 25 000.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VM Income taxes | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 839.00 | 228 839.00 | | 228 839.00 |
VW VAT | 28 866.00 | 28 866.00 | | 28 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 477.00 | 190 932.00 | 16 544.00 | 207 477.00 |
