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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 172.00 | 6 243.00 | 2 929.00 | 9 172.00 |
AT Other tangible assets | 184 806.00 | 116 057.00 | 68 749.00 | 184 806.00 |
AV Fixed assets in progress | 25 253.00 | | 25 253.00 | 25 253.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 223 393.00 | 125 862.00 | 97 530.00 | 223 393.00 |
BL Raw materials, supplies | 61 225.00 | | 61 225.00 | 61 225.00 |
BN Goods in progress | 41 150.00 | | 41 150.00 | 41 150.00 |
BX Customers and related accounts | 163 559.00 | 9 237.00 | 154 322.00 | 163 559.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 296 538.00 | 9 237.00 | 287 301.00 | 296 538.00 |
CO Grand total (0 to V) | 519 931.00 | 135 099.00 | 384 831.00 | 519 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 559.00 | 75 197.00 | | 40 559.00 |
DJ Investment subsidies | 226.00 | 726.00 | | 226.00 |
DL TOTAL (I) | 49 255.00 | 84 392.00 | | 49 255.00 |
DU Loans and Debts from Credit Institutions (3) | 114 721.00 | 51 841.00 | | 114 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 21.00 | | 38.00 |
DX Trade payables and related accounts | 59 640.00 | 74 047.00 | | 59 640.00 |
DY Tax and social security liabilities | 61 630.00 | 38 476.00 | | 61 630.00 |
EA Other liabilities | 48 666.00 | 22 943.00 | | 48 666.00 |
EB Prepaid income (2) | 50 882.00 | 50 062.00 | | 50 882.00 |
EC TOTAL (IV) | 335 577.00 | 237 390.00 | | 335 577.00 |
EE Grand total (I to V) | 384 831.00 | 321 782.00 | | 384 831.00 |
EG Accrued income and payables due within one year | 267 214.00 | 219 989.00 | | 267 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 858.00 | | | 29 858.00 |
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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 | 1 042 777.00 | | 1 042 777.00 | 1 042 777.00 |
FJ Net sales | 1 042 777.00 | | 1 042 777.00 | 1 042 777.00 |
FM Inventory production | | | -46 019.00 | |
FN Capitalized production | | | 7 544.00 | |
FO Operating subsidies | | | 2 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 006 807.00 | |
FU Purchases of raw materials and other supplies | | | 418 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 713.00 | |
FW Other purchases and external expenses | | | 123 630.00 | |
FX Taxes, duties, and similar payments | | | 16 746.00 | |
FY Salaries and Wages | | | 235 743.00 | |
FZ Social Security Contributions | | | 144 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 961 338.00 | |
GG - OPERATING RESULT (I - II) | | | 45 470.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 099.00 | | |
A2 TOTAL ASSETS | 30 254.00 | 25 708.00 | | 30 254.00 |
A4 Equity method investments | 2.00 | 42.00 | | 2.00 |
HA Exceptional income from management transactions | 1 464.00 | 111.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 1 964.00 | 611.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 35.00 | 527.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 527.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | 84.00 | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 993.00 | 925 398.00 | | 1 008 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 435.00 | 850 202.00 | | 968 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 559.00 | 75 197.00 | | 40 559.00 |
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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 | 185 893.00 | | 77 039.00 | 185 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 39 539.00 | 223 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 539.00 | 219 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 731.00 | | 77 039.00 | 181 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 143 647.00 | 17 758.00 | 35 543.00 | 143 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 085.00 | 17 758.00 | 35 543.00 | 140 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 922.00 | 315.00 | | 8 922.00 |
7B Total provisions for depreciation | 8 922.00 | 315.00 | | 8 922.00 |
7C Grand total | 8 922.00 | 315.00 | | 8 922.00 |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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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 | 59 640.00 | 59 640.00 | | 59 640.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 29 424.00 | 29 424.00 | | 29 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 666.00 | 48 666.00 | | 48 666.00 |
8L Deferred income | 50 882.00 | 50 882.00 | | 50 882.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 153 385.00 | | | 153 385.00 |
VA Doubtful or disputed receivables | 10 174.00 | | | 10 174.00 |
VB VAT | 11 371.00 | | | 11 371.00 |
VG Loans with a maturity of up to one year at origin | 29 858.00 | 29 858.00 | | 29 858.00 |
VH Loans with a maturity of more than one year at origin | 84 862.00 | 16 500.00 | 64 272.00 | 84 862.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 91 969.00 | | | 91 969.00 |
VK Loans repaid during the year | 29 338.00 | | | 29 338.00 |
VP Miscellaneous | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | | | 3 975.00 |
VS Prepaid expenses | 13 589.00 | | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 161.00 | 192 948.00 | 213.00 | 193 161.00 |
VW VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 576.00 | 267 214.00 | 64 272.00 | 335 576.00 |
