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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 | 1 844.00 | 1 004.00 | 840.00 | 1 844.00 |
AP Buildings | 25 867.00 | 20 086.00 | 5 781.00 | 25 867.00 |
AR Technical installations, industrial equipment and tools | 79 232.00 | 64 980.00 | 14 252.00 | 79 232.00 |
AT Other tangible assets | 149 346.00 | 71 739.00 | 77 607.00 | 149 346.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 256 613.00 | 157 808.00 | 98 805.00 | 256 613.00 |
BL Raw materials, supplies | 26 643.00 | | 26 643.00 | 26 643.00 |
BT Goods | 14 038.00 | | 14 038.00 | 14 038.00 |
BX Customers and related accounts | 185 661.00 | | 185 661.00 | 185 661.00 |
BZ Other receivables | 32 470.00 | | 32 470.00 | 32 470.00 |
CF Cash and cash equivalents | 47 588.00 | | 47 588.00 | 47 588.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 308 435.00 | | 308 435.00 | 308 435.00 |
CO Grand total (0 to V) | 565 048.00 | 157 808.00 | 407 240.00 | 565 048.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 229.00 | 103 609.00 | | 126 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 32 620.00 | | 9 653.00 |
DK Regulated provisions | 545.00 | 672.00 | | 545.00 |
DL TOTAL (I) | 145 228.00 | 145 701.00 | | 145 228.00 |
DU Loans and Debts from Credit Institutions (3) | 56 404.00 | 76 094.00 | | 56 404.00 |
DX Trade payables and related accounts | 121 676.00 | 89 944.00 | | 121 676.00 |
DY Tax and social security liabilities | 82 523.00 | 53 177.00 | | 82 523.00 |
EA Other liabilities | 1 408.00 | 10 308.00 | | 1 408.00 |
EC TOTAL (IV) | 262 012.00 | 229 523.00 | | 262 012.00 |
EE Grand total (I to V) | 407 240.00 | 375 225.00 | | 407 240.00 |
EG Accrued income and payables due within one year | 225 546.00 | 173 119.00 | | 225 546.00 |
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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 | 1 131 726.00 | | 1 131 726.00 | 1 131 726.00 |
FJ Net sales | 1 131 726.00 | | 1 131 726.00 | 1 131 726.00 |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 137 688.00 | |
FT Inventory change (goods) | | | -2 192.00 | |
FU Purchases of raw materials and other supplies | | | 593 499.00 | |
FV Inventory change (raw materials and supplies) | | | -7 623.00 | |
FW Other purchases and external expenses | | | 129 681.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 326 794.00 | |
FZ Social Security Contributions | | | 60 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 262.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 139 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 24 387.00 | | | 24 387.00 |
HE Exceptional expenses on management operations | 10 443.00 | 45.00 | | 10 443.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | 341.00 | | 1 684.00 |
HG Exceptional depreciation and provisions | 260.00 | 470.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 12 386.00 | 857.00 | | 12 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -857.00 | | 12 000.00 |
HK Income tax | | 2 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 074.00 | 932 418.00 | | 1 162 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 421.00 | 899 798.00 | | 1 152 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 32 620.00 | | 9 653.00 |
HP References: Equipment leasing | 13 053.00 | 9 251.00 | | 13 053.00 |
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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 | 268 491.00 | | 6 122.00 | 268 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 256 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 254 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | 684.00 | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 006.00 | | 5 438.00 | 267 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 145 863.00 | 28 262.00 | 16 316.00 | 145 863.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 517.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 375.00 | 27 745.00 | 16 316.00 | 145 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 672.00 | 260.00 | 387.00 | 672.00 |
7C Grand total | 672.00 | 260.00 | 387.00 | 672.00 |
UJ - Exceptional | | 260.00 | 387.00 | |
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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 | 121 676.00 | 121 676.00 | | 121 676.00 |
8C Staff and Related Accounts | 36 290.00 | 36 290.00 | | 36 290.00 |
8D Social Security and Other Social Organizations | 32 178.00 | 32 178.00 | | 32 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 185 661.00 | 185 661.00 | | 185 661.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 56 404.00 | 19 938.00 | 36 467.00 | 56 404.00 |
VK Loans repaid during the year | 19 690.00 | | | 19 690.00 |
VM Income taxes | 17 194.00 | 17 759.00 | | 17 194.00 |
VP Miscellaneous | 14 710.00 | 14 710.00 | | 14 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 491.00 | 220 491.00 | | 220 491.00 |
VW VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 012.00 | 225 546.00 | 36 467.00 | 262 012.00 |
