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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 | 12 296.00 | 11 455.00 | 841.00 | 12 296.00 |
AR Technical installations, industrial equipment and tools | 362 758.00 | 208 865.00 | 153 893.00 | 362 758.00 |
AT Other tangible assets | 40 870.00 | 16 519.00 | 24 351.00 | 40 870.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 420 905.00 | 236 839.00 | 184 066.00 | 420 905.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 262 170.00 | | 262 170.00 | 262 170.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 91 757.00 | | 91 757.00 | 91 757.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 379 545.00 | | 379 545.00 | 379 545.00 |
CO Grand total (0 to V) | 800 450.00 | 236 839.00 | 563 611.00 | 800 450.00 |
CR Shares due in more than one year | 2 088.00 | | | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 660.00 | 58 324.00 | | 79 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 263.00 | 21 336.00 | | 58 263.00 |
DL TOTAL (I) | 143 423.00 | 85 160.00 | | 143 423.00 |
DU Loans and Debts from Credit Institutions (3) | 119 431.00 | 210 391.00 | | 119 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 708.00 | 37 140.00 | | 37 708.00 |
DX Trade payables and related accounts | 160 818.00 | 140 251.00 | | 160 818.00 |
DY Tax and social security liabilities | 85 384.00 | 71 259.00 | | 85 384.00 |
DZ Fixed asset liabilities and related accounts | 12 854.00 | 12 477.00 | | 12 854.00 |
EA Other liabilities | 3 994.00 | 5 126.00 | | 3 994.00 |
EC TOTAL (IV) | 420 188.00 | 476 644.00 | | 420 188.00 |
EE Grand total (I to V) | 563 611.00 | 561 804.00 | | 563 611.00 |
EG Accrued income and payables due within one year | 355 008.00 | 357 255.00 | | 355 008.00 |
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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 | 1 222 398.00 | | 1 222 398.00 | 1 222 398.00 |
FJ Net sales | 1 222 398.00 | | 1 222 398.00 | 1 222 398.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 222 966.00 | |
FU Purchases of raw materials and other supplies | | | 635 366.00 | |
FV Inventory change (raw materials and supplies) | | | 5 710.00 | |
FW Other purchases and external expenses | | | 209 419.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 133 816.00 | |
FZ Social Security Contributions | | | 49 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 158.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 1 147 787.00 | |
GG - OPERATING RESULT (I - II) | | | 75 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 923.00 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 14 336.00 | 2 886.00 | | 14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 968.00 | 952 787.00 | | 1 222 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 705.00 | 931 452.00 | | 1 164 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 263.00 | 21 336.00 | | 58 263.00 |
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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 | 397 222.00 | | 23 684.00 | 397 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | | 420 905.00 | |
IO DECREASES Total including other intangible assets | | | 12 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 576.00 | | 720.00 | 11 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 664.00 | | 22 964.00 | 380 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | | 4 982.00 |
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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 | 136 681.00 | 100 158.00 | | 136 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 2 166.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 392.00 | 97 992.00 | | 127 392.00 |
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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 | 160 818.00 | 160 818.00 | | 160 818.00 |
8C Staff and Related Accounts | 46 577.00 | 46 577.00 | | 46 577.00 |
8D Social Security and Other Social Organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
8E Income Taxes | 10 622.00 | 10 622.00 | | 10 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 262 170.00 | 262 170.00 | | 262 170.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 119 389.00 | 54 208.00 | 65 181.00 | 119 389.00 |
VI Group and Associates | 37 708.00 | 37 708.00 | | 37 708.00 |
VK Loans repaid during the year | 90 924.00 | | | 90 924.00 |
VP Miscellaneous | 2 088.00 | | 2 088.00 | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 023.00 | 276 635.00 | 2 388.00 | 279 023.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 188.00 | 355 008.00 | 65 181.00 | 420 188.00 |
