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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 94 233.00 | 90 316.00 | 3 916.00 | 94 233.00 |
AT Other tangible assets | 22 306.00 | 13 052.00 | 9 255.00 | 22 306.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 118 246.00 | 104 568.00 | 13 678.00 | 118 246.00 |
BL Raw materials, supplies | 23 893.00 | | 23 893.00 | 23 893.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 53 575.00 | | 53 575.00 | 53 575.00 |
BZ Other receivables | 16 988.00 | | 16 988.00 | 16 988.00 |
CF Cash and cash equivalents | 29 317.00 | | 29 317.00 | 29 317.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 161 518.00 | | 161 518.00 | 161 518.00 |
CO Grand total (0 to V) | 279 764.00 | 104 568.00 | 175 197.00 | 279 764.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 722.00 | 13 722.00 | | 13 722.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 1 372.00 | 482.00 | | 1 372.00 |
DG Other reserves | 35 308.00 | 4 616.00 | | 35 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | 31 582.00 | | 24 835.00 |
DL TOTAL (I) | 92 662.00 | 67 827.00 | | 92 662.00 |
DU Loans and Debts from Credit Institutions (3) | 21 476.00 | 3 585.00 | | 21 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 523.00 | 14 548.00 | | 12 523.00 |
DX Trade payables and related accounts | 25 546.00 | 22 717.00 | | 25 546.00 |
DY Tax and social security liabilities | 19 642.00 | 28 702.00 | | 19 642.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 82 535.00 | 69 552.00 | | 82 535.00 |
EE Grand total (I to V) | 175 197.00 | 137 379.00 | | 175 197.00 |
EG Accrued income and payables due within one year | 69 581.00 | 69 552.00 | | 69 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 492.00 | | 5 492.00 | 5 492.00 |
FD Production sold - goods | 327 622.00 | | 327 622.00 | 327 622.00 |
FG Production sold - services | 3 101.00 | | 3 101.00 | 3 101.00 |
FJ Net sales | 336 215.00 | | 336 215.00 | 336 215.00 |
FM Inventory production | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 768.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 373 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 956.00 | |
FU Purchases of raw materials and other supplies | | | 48 108.00 | |
FV Inventory change (raw materials and supplies) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 149 006.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 89 490.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 348 987.00 | |
GG - OPERATING RESULT (I - II) | | | 24 197.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 768.00 | 2 011.00 | | 35 768.00 |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 1 016.00 | 3 933.00 | | 1 016.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 4 133.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 8 411.00 | 3 249.00 | | 8 411.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | 3 249.00 | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | 885.00 | | -7 395.00 |
HK Income tax | -8 658.00 | -8 367.00 | | -8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 257.00 | 342 209.00 | | 374 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 422.00 | 310 627.00 | | 349 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 835.00 | 31 582.00 | | 24 835.00 |
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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 | 115 489.00 | | 9 347.00 | 115 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 118 246.00 | |
IO DECREASES Total including other intangible assets | | 1 308.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 282.00 | 116 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 474.00 | | 9 347.00 | 112 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 108 227.00 | 2 931.00 | 6 590.00 | 108 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 272.00 | 1 308.00 | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 991.00 | 2 658.00 | 5 282.00 | 105 991.00 |
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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 | 25 546.00 | 25 546.00 | | 25 546.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 53 575.00 | 53 575.00 | | 53 575.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 21 476.00 | 8 522.00 | 12 955.00 | 21 476.00 |
VI Group and Associates | 12 523.00 | 12 523.00 | | 12 523.00 |
VM Income taxes | 9 763.00 | 9 763.00 | | 9 763.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 015.00 | 72 508.00 | 507.00 | 73 015.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 535.00 | 69 581.00 | 12 955.00 | 82 535.00 |
