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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 65 755.00 | 46 753.00 | 19 002.00 | 65 755.00 |
AT Other tangible assets | 276 775.00 | 191 361.00 | 85 413.00 | 276 775.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 348 210.00 | 239 654.00 | 108 556.00 | 348 210.00 |
BL Raw materials, supplies | 62 121.00 | | 62 121.00 | 62 121.00 |
BN Goods in progress | 56 991.00 | | 56 991.00 | 56 991.00 |
BX Customers and related accounts | 384 604.00 | | 384 604.00 | 384 604.00 |
BZ Other receivables | 112 228.00 | | 112 228.00 | 112 228.00 |
CF Cash and cash equivalents | 57 042.00 | | 57 042.00 | 57 042.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 674 608.00 | | 674 608.00 | 674 608.00 |
CO Grand total (0 to V) | 1 022 819.00 | 239 654.00 | 783 165.00 | 1 022 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 051.00 | 277 313.00 | | 306 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | 78 738.00 | | 29 424.00 |
DL TOTAL (I) | 357 476.00 | 378 051.00 | | 357 476.00 |
DU Loans and Debts from Credit Institutions (3) | 98 115.00 | 101 182.00 | | 98 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 170.00 | 8 535.00 | | 22 170.00 |
DX Trade payables and related accounts | 204 136.00 | 196 863.00 | | 204 136.00 |
DY Tax and social security liabilities | 91 382.00 | 141 444.00 | | 91 382.00 |
EA Other liabilities | 9 883.00 | 13 421.00 | | 9 883.00 |
EC TOTAL (IV) | 425 689.00 | 461 448.00 | | 425 689.00 |
EE Grand total (I to V) | 783 165.00 | 839 500.00 | | 783 165.00 |
EG Accrued income and payables due within one year | 361 249.00 | 457 785.00 | | 361 249.00 |
EI Including equity loans | 22 170.00 | | | 22 170.00 |
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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 | | | 11 654.00 | |
FG Production sold - services | | | 1 027 775.00 | |
FJ Net sales | | | 1 039 430.00 | |
FM Inventory production | | | -1 565.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 047 918.00 | |
FU Purchases of raw materials and other supplies | | | 363 841.00 | |
FV Inventory change (raw materials and supplies) | | | -15 609.00 | |
FW Other purchases and external expenses | | | 157 483.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 322 553.00 | |
FZ Social Security Contributions | | | 140 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 021 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 174.00 | | 2.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 252.00 | 174.00 | | 12 252.00 |
HE Exceptional expenses on management operations | 241.00 | 226.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 7 861.00 | | | 7 861.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | 226.00 | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | -52.00 | | 4 148.00 |
HK Income tax | 1 678.00 | 19 535.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 736.00 | 1 398 953.00 | | 1 061 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 311.00 | 1 320 214.00 | | 1 032 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 424.00 | 78 738.00 | | 29 424.00 |
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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 | 359 684.00 | | 34 875.00 | 359 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 46 350.00 | 348 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 350.00 | 342 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | | | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 005.00 | | 34 875.00 | 354 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 241 817.00 | 36 324.00 | 38 488.00 | 241 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 278.00 | 36 324.00 | 38 488.00 | 240 278.00 |
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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 | 204 136.00 | 204 136.00 | | 204 136.00 |
8C Staff and Related Accounts | 20 635.00 | 20 635.00 | | 20 635.00 |
8D Social Security and Other Social Organizations | 29 691.00 | 29 691.00 | | 29 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 384 604.00 | | | 384 604.00 |
VB VAT | 8 715.00 | | | 8 715.00 |
VC Group and associates | 58 166.00 | | | 58 166.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 98 008.00 | 33 568.00 | 64 439.00 | 98 008.00 |
VI Group and Associates | 22 170.00 | 22 170.00 | | 22 170.00 |
VJ Loans taken out during the year | 40 883.00 | | | 40 883.00 |
VK Loans repaid during the year | 37 034.00 | | | 37 034.00 |
VM Income taxes | 35 397.00 | | | 35 397.00 |
VN Other taxes, similar payments | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 592.00 | 498 452.00 | 140.00 | 498 592.00 |
VW VAT | 39 242.00 | 39 242.00 | | 39 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 689.00 | 361 249.00 | 64 439.00 | 425 689.00 |
