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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 | 522.00 | 522.00 | | 522.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 137.00 | | 3 137.00 | 3 137.00 |
AP Buildings | 51 113.00 | 39 518.00 | 11 594.00 | 51 113.00 |
AR Technical installations, industrial equipment and tools | 101 110.00 | 88 135.00 | 12 975.00 | 101 110.00 |
AT Other tangible assets | 165 177.00 | 150 734.00 | 14 442.00 | 165 177.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 330 576.00 | 278 911.00 | 51 664.00 | 330 576.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 555 087.00 | 34 079.00 | 521 008.00 | 555 087.00 |
BZ Other receivables | 195 996.00 | | 195 996.00 | 195 996.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
CJ TOTAL (II) | 767 397.00 | 34 079.00 | 733 318.00 | 767 397.00 |
CO Grand total (0 to V) | 1 097 973.00 | 312 991.00 | 784 982.00 | 1 097 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 386.00 | 8 386.00 | | 8 386.00 |
DG Other reserves | 125 836.00 | 202 423.00 | | 125 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 272.00 | -76 587.00 | | 72 272.00 |
DL TOTAL (I) | 290 341.00 | 218 068.00 | | 290 341.00 |
DU Loans and Debts from Credit Institutions (3) | 18 137.00 | | | 18 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 346.00 | 19 096.00 | | 95 346.00 |
DW Advances and down payments received on current orders | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 173 444.00 | 105 818.00 | | 173 444.00 |
DY Tax and social security liabilities | 203 446.00 | 140 357.00 | | 203 446.00 |
EA Other liabilities | 4 256.00 | 12 552.00 | | 4 256.00 |
EC TOTAL (IV) | 494 641.00 | 277 834.00 | | 494 641.00 |
EE Grand total (I to V) | 784 982.00 | 495 902.00 | | 784 982.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 1 439 570.00 | | 1 439 570.00 | 1 439 570.00 |
FJ Net sales | 1 439 723.00 | | 1 439 723.00 | 1 439 723.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 449 679.00 | |
FU Purchases of raw materials and other supplies | | | 326 859.00 | |
FV Inventory change (raw materials and supplies) | | | 14 517.00 | |
FW Other purchases and external expenses | | | 209 934.00 | |
FX Taxes, duties, and similar payments | | | 17 549.00 | |
FY Salaries and Wages | | | 543 799.00 | |
FZ Social Security Contributions | | | 231 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 362 701.00 | |
GG - OPERATING RESULT (I - II) | | | 86 977.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HE Exceptional expenses on management operations | 4 254.00 | -13 947.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | -13 947.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | 15 027.00 | | -4 254.00 |
HK Income tax | 11 921.00 | -2 133.00 | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 339.00 | 1 153 917.00 | | 1 451 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 066.00 | 1 230 504.00 | | 1 379 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 272.00 | -76 587.00 | | 72 272.00 |
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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 | 311 003.00 | | 19 573.00 | 311 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 330 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 858.00 | | 17 681.00 | 302 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 892.00 | |
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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 | 260 781.00 | 18 131.00 | | 260 781.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 31.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 290.00 | 18 099.00 | | 260 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 079.00 | | | 34 079.00 |
7B Total provisions for depreciation | 34 079.00 | | | 34 079.00 |
7C Grand total | 34 079.00 | | | 34 079.00 |
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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 | 173 444.00 | 173 444.00 | | 173 444.00 |
8C Staff and Related Accounts | 62 439.00 | 62 439.00 | | 62 439.00 |
8D Social Security and Other Social Organizations | 57 288.00 | 57 288.00 | | 57 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 555 087.00 | 555 087.00 | | 555 087.00 |
VB VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VC Group and associates | 165 769.00 | 165 769.00 | | 165 769.00 |
VG Loans with a maturity of up to one year at origin | 95 346.00 | 95 346.00 | | 95 346.00 |
VH Loans with a maturity of more than one year at origin | 18 138.00 | 10 166.00 | 7 971.00 | 18 138.00 |
VI Group and Associates | 10.00 | | 10.00 | 10.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 8 529.00 | | | 8 529.00 |
VP Miscellaneous | 7 919.00 | 7 919.00 | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 16 313.00 | 16 313.00 | | 16 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 290.00 | 767 397.00 | 1 892.00 | 769 290.00 |
VW VAT | 78 840.00 | 78 840.00 | | 78 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 641.00 | 486 660.00 | 7 981.00 | 494 641.00 |
