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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 180.00 | 624.00 | 556.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 160 223.00 | 152 034.00 | 8 190.00 | 160 223.00 |
AT Other tangible assets | 63 473.00 | 50 834.00 | 12 638.00 | 63 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 229 924.00 | 203 492.00 | 26 432.00 | 229 924.00 |
BL Raw materials, supplies | 37 664.00 | 4 323.00 | 33 341.00 | 37 664.00 |
BN Goods in progress | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 247 714.00 | 6 581.00 | 241 134.00 | 247 714.00 |
BZ Other receivables | 121 467.00 | | 121 467.00 | 121 467.00 |
CF Cash and cash equivalents | 231 722.00 | | 231 722.00 | 231 722.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 655 816.00 | 10 904.00 | 644 912.00 | 655 816.00 |
CO Grand total (0 to V) | 885 739.00 | 214 395.00 | 671 344.00 | 885 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 902.00 | 395 379.00 | | 296 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 813.00 | -98 477.00 | | 31 813.00 |
DL TOTAL (I) | 438 715.00 | 406 902.00 | | 438 715.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 256.00 | | 221.00 |
DX Trade payables and related accounts | 103 427.00 | 111 167.00 | | 103 427.00 |
DY Tax and social security liabilities | 125 567.00 | 143 441.00 | | 125 567.00 |
EA Other liabilities | 3 414.00 | 6 248.00 | | 3 414.00 |
EC TOTAL (IV) | 232 629.00 | 261 112.00 | | 232 629.00 |
EE Grand total (I to V) | 671 344.00 | 668 014.00 | | 671 344.00 |
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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 | 283 610.00 | | 283 610.00 | 283 610.00 |
FG Production sold - services | 811 216.00 | | 811 216.00 | 811 216.00 |
FJ Net sales | 1 094 826.00 | | 1 094 826.00 | 1 094 826.00 |
FM Inventory production | | | 8 640.00 | |
FO Operating subsidies | | | 3 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 113 970.00 | |
FU Purchases of raw materials and other supplies | | | 304 528.00 | |
FV Inventory change (raw materials and supplies) | | | 7 262.00 | |
FW Other purchases and external expenses | | | 324 169.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 326 348.00 | |
FZ Social Security Contributions | | | 100 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 084 730.00 | |
GG - OPERATING RESULT (I - II) | | | 29 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 203.00 | -1 767.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 340.00 | 1 033 300.00 | | 1 115 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 527.00 | 1 131 777.00 | | 1 083 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 813.00 | -98 477.00 | | 31 813.00 |
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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 | 234 903.00 | | 7 511.00 | 234 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | 12 491.00 | 229 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 491.00 | 223 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 676.00 | | 7 511.00 | 228 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 207 299.00 | 8 683.00 | 12 491.00 | 207 299.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 393.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 069.00 | 8 290.00 | 12 491.00 | 207 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 323.00 | | | 4 323.00 |
6T Receivables | 5 965.00 | 2 615.00 | 2 000.00 | 5 965.00 |
7B Total provisions for depreciation | 10 288.00 | 2 615.00 | 2 000.00 | 10 288.00 |
7C Grand total | 10 288.00 | 2 615.00 | 2 000.00 | 10 288.00 |
UE of which provisions and reversals: - Operating | | 2 615.00 | 2 000.00 | |
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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 | 103 427.00 | 103 427.00 | | 103 427.00 |
8C Staff and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 41 747.00 | 41 747.00 | | 41 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 5 032.00 | | | 5 032.00 |
UX Other trade receivables | 239 818.00 | | | 239 818.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 7 896.00 | | | 7 896.00 |
VB VAT | 8 195.00 | | | 8 195.00 |
VC Group and associates | 101 582.00 | | | 101 582.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 11 013.00 | | | 11 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 043.00 | 373 010.00 | 5 032.00 | 378 043.00 |
VW VAT | 55 583.00 | 55 583.00 | | 55 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 629.00 | 232 629.00 | | 232 629.00 |
