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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 | 4 449.00 | 3 917.00 | 532.00 | 4 449.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 85 682.00 | 61 977.00 | 23 705.00 | 85 682.00 |
AT Other tangible assets | 66 236.00 | 19 298.00 | 46 938.00 | 66 236.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 178 126.00 | 85 192.00 | 92 934.00 | 178 126.00 |
BL Raw materials, supplies | 47 478.00 | | 47 478.00 | 47 478.00 |
BX Customers and related accounts | 175 412.00 | 5 796.00 | 169 616.00 | 175 412.00 |
BZ Other receivables | 22 546.00 | | 22 546.00 | 22 546.00 |
CD Marketable securities | 74 151.00 | | 74 151.00 | 74 151.00 |
CF Cash and cash equivalents | 43 129.00 | | 43 129.00 | 43 129.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 365 692.00 | 5 796.00 | 359 896.00 | 365 692.00 |
CO Grand total (0 to V) | 543 818.00 | 90 988.00 | 452 830.00 | 543 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 385.00 | 106 147.00 | | 142 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 407.00 | 65 237.00 | | 64 407.00 |
DL TOTAL (I) | 250 792.00 | 215 385.00 | | 250 792.00 |
DU Loans and Debts from Credit Institutions (3) | 85 458.00 | 94 446.00 | | 85 458.00 |
DX Trade payables and related accounts | 42 193.00 | 49 898.00 | | 42 193.00 |
DY Tax and social security liabilities | 66 038.00 | 67 240.00 | | 66 038.00 |
EB Prepaid income (2) | 8 349.00 | 10 293.00 | | 8 349.00 |
EC TOTAL (IV) | 202 038.00 | 221 879.00 | | 202 038.00 |
EE Grand total (I to V) | 452 830.00 | 437 264.00 | | 452 830.00 |
EG Accrued income and payables due within one year | | 169 252.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 618.00 | | |
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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 | | | 946 311.00 | |
FJ Net sales | | | 946 311.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 950 983.00 | |
FU Purchases of raw materials and other supplies | | | 250 327.00 | |
FV Inventory change (raw materials and supplies) | | | -9 758.00 | |
FW Other purchases and external expenses | | | 315 999.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 221 381.00 | |
FZ Social Security Contributions | | | 71 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 877 807.00 | |
GG - OPERATING RESULT (I - II) | | | 73 176.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 771.00 | 2 500.00 | | 17 771.00 |
HD Total exceptional income (VII) | 17 771.00 | 2 500.00 | | 17 771.00 |
HE Exceptional expenses on management operations | 70.00 | 459.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 006.00 | 2 949.00 | | 12 006.00 |
HH Total exceptional expenses (VIII) | 12 076.00 | 3 408.00 | | 12 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | -908.00 | | 5 696.00 |
HK Income tax | 12 019.00 | 14 606.00 | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 898.00 | 981 781.00 | | 968 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 491.00 | 916 543.00 | | 904 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 407.00 | 65 238.00 | | 64 407.00 |
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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 | 156 405.00 | | 35 734.00 | 156 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 178 127.00 | |
IO DECREASES Total including other intangible assets | | | 24 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 151 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 449.00 | | | 24 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 006.00 | | 34 927.00 | 131 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 808.00 | 950.00 |
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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 | 66 933.00 | 20 266.00 | 2 007.00 | 66 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 1 260.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 276.00 | 19 006.00 | 2 007.00 | 64 276.00 |
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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 | 42 193.00 | 42 193.00 | | 42 193.00 |
8C Staff and Related Accounts | 32 427.00 | 32 427.00 | | 32 427.00 |
8D Social Security and Other Social Organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
8L Deferred income | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
UX Other trade receivables | 175 413.00 | 175 413.00 | | 175 413.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VC Group and associates | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 85 458.00 | 31 236.00 | 54 222.00 | 85 458.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 336.00 | | | 36 336.00 |
VM Income taxes | 13 370.00 | 13 370.00 | | 13 370.00 |
VN Other taxes, similar payments | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 689.00 | 200 932.00 | 1 758.00 | 202 689.00 |
VW VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 038.00 | 147 816.00 | 54 222.00 | 202 038.00 |
