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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AH Goodwill | 6 550.00 | | 6 550.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 25 972.00 | 24 037.00 | 1 935.00 | 25 972.00 |
AT Other tangible assets | 41 425.00 | 20 654.00 | 20 771.00 | 41 425.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 94 611.00 | 48 254.00 | 46 356.00 | 94 611.00 |
BL Raw materials, supplies | 7 348.00 | | 7 348.00 | 7 348.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 98 274.00 | 2 329.00 | 95 944.00 | 98 274.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 6 650.00 | | 6 650.00 | 6 650.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 123 791.00 | 2 329.00 | 121 461.00 | 123 791.00 |
CO Grand total (0 to V) | 218 402.00 | 50 584.00 | 167 817.00 | 218 402.00 |
CR Shares due in more than one year | 3 416.00 | | | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 915.00 | | | 34 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 678.00 | | | 27 678.00 |
DL TOTAL (I) | 70 978.00 | | | 70 978.00 |
DU Loans and Debts from Credit Institutions (3) | 24 267.00 | | | 24 267.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 624.00 | | | 22 624.00 |
DY Tax and social security liabilities | 45 923.00 | | | 45 923.00 |
EA Other liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 96 839.00 | | | 96 839.00 |
EE Grand total (I to V) | 167 817.00 | | | 167 817.00 |
EG Accrued income and payables due within one year | 77 605.00 | | | 77 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 367 834.00 | | 367 834.00 | 367 834.00 |
FJ Net sales | 367 834.00 | | 367 834.00 | 367 834.00 |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 371 923.00 | |
FU Purchases of raw materials and other supplies | | | 95 329.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 71 802.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 110 325.00 | |
FZ Social Security Contributions | | | 36 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 329.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 334 643.00 | |
GG - OPERATING RESULT (I - II) | | | 37 279.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
A2 TOTAL ASSETS | 16 392.00 | | | 16 392.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | 9 426.00 | | | 9 426.00 |
HD Total exceptional income (VII) | 10 934.00 | | | 10 934.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HF Exceptional expenses on capital transactions | 7 771.00 | | | 7 771.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 10 914.00 | | | 10 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 8 919.00 | | | 8 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 857.00 | | | 382 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 179.00 | | | 355 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 678.00 | | | 27 678.00 |
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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 | 80 359.00 | | 41 651.00 | 80 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 926.00 | 17 100.00 | |
I4 DECREASES Grand Total | | 27 400.00 | 94 611.00 | |
IO DECREASES Total including other intangible assets | | | 10 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 474.00 | 67 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | 6 550.00 | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 421.00 | | 18 451.00 | 72 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | 16 650.00 | 4 376.00 |
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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 | 59 503.00 | 8 380.00 | 19 628.00 | 59 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 257.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 198.00 | 8 122.00 | 19 628.00 | 56 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 893.00 | 2 329.00 | 893.00 | 893.00 |
7B Total provisions for depreciation | 893.00 | 2 329.00 | 893.00 | 893.00 |
7C Grand total | 893.00 | 2 329.00 | 893.00 | 893.00 |
UE of which provisions and reversals: - Operating | | 2 329.00 | 893.00 | |
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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 | 22 624.00 | 22 624.00 | | 22 624.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 95 478.00 | 95 478.00 | | 95 478.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 24 154.00 | 5 921.00 | 18 233.00 | 24 154.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VP Miscellaneous | 3 416.00 | | 3 416.00 | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 151.00 | 104 635.00 | 20 516.00 | 125 151.00 |
VW VAT | 19 952.00 | 19 952.00 | | 19 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 839.00 | 77 605.00 | 18 233.00 | 95 839.00 |
