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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 136 447.00 | 123 912.00 | 12 535.00 | 136 447.00 |
AT Other tangible assets | 127 871.00 | 67 366.00 | 60 505.00 | 127 871.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 265 730.00 | 192 222.00 | 73 508.00 | 265 730.00 |
BL Raw materials, supplies | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 405 733.00 | | 405 733.00 | 405 733.00 |
BZ Other receivables | 43 585.00 | | 43 585.00 | 43 585.00 |
CD Marketable securities | 71 360.00 | | 71 360.00 | 71 360.00 |
CF Cash and cash equivalents | 247 143.00 | | 247 143.00 | 247 143.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 777 225.00 | | 777 225.00 | 777 225.00 |
CO Grand total (0 to V) | 1 042 955.00 | 192 222.00 | 850 733.00 | 1 042 955.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 403 929.00 | 372 024.00 | | 403 929.00 |
DH Retained earnings | 182.00 | 182.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | 81 905.00 | | 30 460.00 |
DL TOTAL (I) | 486 095.00 | 505 635.00 | | 486 095.00 |
DU Loans and Debts from Credit Institutions (3) | 29 185.00 | | | 29 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 972.00 | | 1 745.00 |
DX Trade payables and related accounts | 128 232.00 | 114 338.00 | | 128 232.00 |
DY Tax and social security liabilities | 123 620.00 | 158 832.00 | | 123 620.00 |
EA Other liabilities | 2 059.00 | 4 793.00 | | 2 059.00 |
EB Prepaid income (2) | 79 796.00 | 102 514.00 | | 79 796.00 |
EC TOTAL (IV) | 364 638.00 | 382 449.00 | | 364 638.00 |
EE Grand total (I to V) | 850 733.00 | 888 084.00 | | 850 733.00 |
EG Accrued income and payables due within one year | 345 313.00 | 382 449.00 | | 345 313.00 |
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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 | 1 074 441.00 | | 1 074 441.00 | 1 074 441.00 |
FJ Net sales | 1 074 441.00 | | 1 074 441.00 | 1 074 441.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 087 172.00 | |
FU Purchases of raw materials and other supplies | | | 350 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 223 176.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 354 983.00 | |
FZ Social Security Contributions | | | 92 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 033.00 | |
GE Other Expenses | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 1 065 403.00 | |
GG - OPERATING RESULT (I - II) | | | 21 769.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 613.00 | 2 188.00 | | 12 613.00 |
HD Total exceptional income (VII) | 12 613.00 | 2 188.00 | | 12 613.00 |
HE Exceptional expenses on management operations | 90.00 | 13 207.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 494.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 523.00 | -13 306.00 | | 12 523.00 |
HK Income tax | 3 863.00 | 24 924.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 855.00 | 1 152 504.00 | | 1 099 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 394.00 | 1 070 599.00 | | 1 069 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | 81 905.00 | | 30 460.00 |
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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 | 246 700.00 | | 27 102.00 | 246 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 468.00 | |
I4 DECREASES Grand Total | | 8 073.00 | 265 730.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 024.00 | 264 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 239.00 | | 27 102.00 | 242 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | 175 213.00 | 22 033.00 | 5 024.00 | 175 213.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 269.00 | 22 033.00 | 5 024.00 | 174 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
7B Total provisions for depreciation | 9 337.00 | | 9 337.00 | 9 337.00 |
7C Grand total | 9 337.00 | | 9 337.00 | 9 337.00 |
UE of which provisions and reversals: - Operating | | | 9 337.00 | |
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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 | 128 232.00 | 128 232.00 | | 128 232.00 |
8D Social Security and Other Social Organizations | 55 429.00 | 55 429.00 | | 55 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
8L Deferred income | 79 796.00 | 79 796.00 | | 79 796.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 405 733.00 | | | 405 733.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VH Loans with a maturity of more than one year at origin | 29 185.00 | 9 860.00 | 19 325.00 | 29 185.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 815.00 | | | 815.00 |
VM Income taxes | 35 194.00 | | | 35 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 980.00 | 452 980.00 | | 452 980.00 |
VW VAT | 65 540.00 | 65 540.00 | | 65 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 638.00 | 345 313.00 | 19 325.00 | 364 638.00 |
