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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 97 902.00 | 97 118.00 | 783.00 | 97 902.00 |
AT Other tangible assets | 96 346.00 | 87 265.00 | 9 081.00 | 96 346.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 195 550.00 | 185 108.00 | 10 441.00 | 195 550.00 |
BT Goods | 59 657.00 | | 59 657.00 | 59 657.00 |
BX Customers and related accounts | 104 324.00 | 1 980.00 | 102 344.00 | 104 324.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 189 063.00 | 1 980.00 | 187 082.00 | 189 063.00 |
CO Grand total (0 to V) | 384 614.00 | 187 089.00 | 197 524.00 | 384 614.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 15 514.00 | 49 680.00 | | 15 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | -34 165.00 | | 34 219.00 |
DL TOTAL (I) | 58 118.00 | 23 899.00 | | 58 118.00 |
DU Loans and Debts from Credit Institutions (3) | 39 129.00 | 82 842.00 | | 39 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 242.00 | | 42.00 |
DX Trade payables and related accounts | 61 227.00 | 56 126.00 | | 61 227.00 |
DY Tax and social security liabilities | 37 306.00 | 39 751.00 | | 37 306.00 |
EA Other liabilities | 1 700.00 | 2 133.00 | | 1 700.00 |
EC TOTAL (IV) | 139 405.00 | 181 097.00 | | 139 405.00 |
EE Grand total (I to V) | 197 524.00 | 204 996.00 | | 197 524.00 |
EG Accrued income and payables due within one year | 130 690.00 | 172 173.00 | | 130 690.00 |
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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 | 497 056.00 | | 497 056.00 | 497 056.00 |
FG Production sold - services | 338 721.00 | | 338 721.00 | 338 721.00 |
FJ Net sales | 835 778.00 | | 835 778.00 | 835 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 051.00 | |
FS Purchases of goods (including customs duties) | | | 387 398.00 | |
FT Inventory change (goods) | | | 35 765.00 | |
FW Other purchases and external expenses | | | 158 334.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 171 403.00 | |
FZ Social Security Contributions | | | 49 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 810 580.00 | |
GG - OPERATING RESULT (I - II) | | | 33 470.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | 1 288.00 | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | 1 288.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 1 288.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 510.00 | 811 760.00 | | 845 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 290.00 | 845 925.00 | | 811 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 219.00 | -34 165.00 | | 34 219.00 |
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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 | 192 162.00 | | 3 389.00 | 192 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 195 551.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 860.00 | | 3 389.00 | 190 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 182 628.00 | 2 481.00 | | 182 628.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 903.00 | 2 481.00 | | 181 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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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 | 61 227.00 | 61 227.00 | | 61 227.00 |
8C Staff and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8D Social Security and Other Social Organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 101 956.00 | | | 101 956.00 |
VA Doubtful or disputed receivables | 2 369.00 | | | 2 369.00 |
VC Group and associates | 5 065.00 | | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 18 613.00 | 18 613.00 | | 18 613.00 |
VH Loans with a maturity of more than one year at origin | 20 517.00 | 11 802.00 | 8 715.00 | 20 517.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 26 728.00 | | | 26 728.00 |
VK Loans repaid during the year | 20 055.00 | | | 20 055.00 |
VM Income taxes | 10 848.00 | | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 669.00 | 126 798.00 | 2 871.00 | 129 669.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 406.00 | 130 691.00 | 8 715.00 | 139 406.00 |
