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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 298 463.00 | 290 038.00 | 8 425.00 | 298 463.00 |
AT Other tangible assets | 48 564.00 | 48 564.00 | | 48 564.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 363 952.00 | 344 459.00 | 19 493.00 | 363 952.00 |
BL Raw materials, supplies | 12 973.00 | | 12 973.00 | 12 973.00 |
BN Goods in progress | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 192 083.00 | 9 020.00 | 183 064.00 | 192 083.00 |
BZ Other receivables | 111 990.00 | | 111 990.00 | 111 990.00 |
CF Cash and cash equivalents | 184 268.00 | | 184 268.00 | 184 268.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 510 585.00 | 9 020.00 | 501 565.00 | 510 585.00 |
CO Grand total (0 to V) | 874 537.00 | 353 479.00 | 521 058.00 | 874 537.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
CR Shares due in more than one year | 10 787.00 | | | 10 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 865.00 | 80 013.00 | | 89 865.00 |
DH Retained earnings | | -150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 184.00 | 259 852.00 | | 147 184.00 |
DL TOTAL (I) | 347 049.00 | 299 865.00 | | 347 049.00 |
DU Loans and Debts from Credit Institutions (3) | 8 995.00 | 11 541.00 | | 8 995.00 |
DX Trade payables and related accounts | 87 145.00 | 49 100.00 | | 87 145.00 |
DY Tax and social security liabilities | 72 666.00 | 153 171.00 | | 72 666.00 |
EA Other liabilities | 5 203.00 | 5 190.00 | | 5 203.00 |
EC TOTAL (IV) | 174 009.00 | 219 003.00 | | 174 009.00 |
EE Grand total (I to V) | 521 058.00 | 518 868.00 | | 521 058.00 |
EG Accrued income and payables due within one year | 167 603.00 | 210 014.00 | | 167 603.00 |
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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 | 803 780.00 | | 803 780.00 | 803 780.00 |
FJ Net sales | 803 780.00 | | 803 780.00 | 803 780.00 |
FM Inventory production | | | -1 555.00 | |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 810 031.00 | |
FU Purchases of raw materials and other supplies | | | 108 883.00 | |
FV Inventory change (raw materials and supplies) | | | -3 182.00 | |
FW Other purchases and external expenses | | | 250 545.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 188 662.00 | |
FZ Social Security Contributions | | | 67 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 620 203.00 | |
GG - OPERATING RESULT (I - II) | | | 189 828.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | 4 464.00 | | 6 073.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 130.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 149 870.00 | | -450.00 |
HK Income tax | 42 603.00 | 104 870.00 | | 42 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 594.00 | 902 591.00 | | 810 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 410.00 | 642 739.00 | | 663 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 184.00 | 259 852.00 | | 147 184.00 |
HP References: Equipment leasing | 14 273.00 | 14 273.00 | | 14 273.00 |
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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 | 362 662.00 | | 1 290.00 | 362 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 363 952.00 | |
IO DECREASES Total including other intangible assets | | | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 480.00 | | | 13 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 737.00 | | 1 290.00 | 345 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 340 149.00 | 4 310.00 | | 340 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 292.00 | 4 310.00 | | 334 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 417.00 | | 1 397.00 | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | | 1 397.00 | 10 417.00 |
7C Grand total | 10 417.00 | | 1 397.00 | 10 417.00 |
UE of which provisions and reversals: - Operating | | | 1 397.00 | |
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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 | 87 145.00 | 87 145.00 | | 87 145.00 |
8C Staff and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UX Other trade receivables | 181 296.00 | | | 181 296.00 |
VA Doubtful or disputed receivables | 10 787.00 | | | 10 787.00 |
VB VAT | 13 966.00 | | | 13 966.00 |
VC Group and associates | 49 280.00 | | | 49 280.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 989.00 | 2 583.00 | 6 406.00 | 8 989.00 |
VK Loans repaid during the year | 2 544.00 | | | 2 544.00 |
VM Income taxes | 41 237.00 | | | 41 237.00 |
VP Miscellaneous | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 024.00 | 301 237.00 | 10 787.00 | 312 024.00 |
VW VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 009.00 | 167 603.00 | 6 406.00 | 174 009.00 |
