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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 33 965.00 | 15 229.00 | 18 736.00 | 33 965.00 |
AR Technical installations, industrial equipment and tools | 70 058.00 | 48 143.00 | 21 916.00 | 70 058.00 |
AT Other tangible assets | 72 744.00 | 46 537.00 | 26 207.00 | 72 744.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 182 667.00 | 110 808.00 | 71 858.00 | 182 667.00 |
BL Raw materials, supplies | 12 145.00 | | 12 145.00 | 12 145.00 |
BN Goods in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 134 008.00 | | 134 008.00 | 134 008.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 41 265.00 | | 41 265.00 | 41 265.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 202 753.00 | | 202 753.00 | 202 753.00 |
CO Grand total (0 to V) | 385 420.00 | 110 808.00 | 274 611.00 | 385 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 33 910.00 | 21 831.00 | | 33 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 888.00 | 12 079.00 | | 24 888.00 |
DL TOTAL (I) | 124 798.00 | 99 910.00 | | 124 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | 7 679.00 | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 14 069.00 | | 3 157.00 |
DX Trade payables and related accounts | 86 732.00 | 151 995.00 | | 86 732.00 |
DY Tax and social security liabilities | 54 910.00 | 67 188.00 | | 54 910.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 149 814.00 | 240 932.00 | | 149 814.00 |
EE Grand total (I to V) | 274 611.00 | 340 841.00 | | 274 611.00 |
EG Accrued income and payables due within one year | 148 798.00 | 237 902.00 | | 148 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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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 | 696 323.00 | | 696 323.00 | 696 323.00 |
FG Production sold - services | | | | |
FJ Net sales | 696 323.00 | | 696 323.00 | 696 323.00 |
FM Inventory production | | | -7 880.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 690 138.00 | |
FU Purchases of raw materials and other supplies | | | 116 206.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 240 664.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 208 764.00 | |
FZ Social Security Contributions | | | 75 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 664 403.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 019.00 | | |
HD Total exceptional income (VII) | | 2 019.00 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 2 019.00 | | -143.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 138.00 | 671 497.00 | | 690 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 251.00 | 659 418.00 | | 665 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 888.00 | 12 079.00 | | 24 888.00 |
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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 | 181 566.00 | | 4 377.00 | 181 566.00 |
I3 DECREASES Total Financial Fixed Assets | 385.00 | | 3 000.00 | 385.00 |
I4 DECREASES Grand Total | 385.00 | 2 892.00 | 182 667.00 | 385.00 |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 176 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 282.00 | | 4 377.00 | 175 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 96 414.00 | 17 228.00 | 2 833.00 | 96 414.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 515.00 | 17 228.00 | 2 833.00 | 95 515.00 |
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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 | 86 732.00 | 86 732.00 | | 86 732.00 |
8C Staff and Related Accounts | 17 560.00 | 17 560.00 | | 17 560.00 |
8D Social Security and Other Social Organizations | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 134 008.00 | 134 008.00 | | 134 008.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VC Group and associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VH Loans with a maturity of more than one year at origin | 3 029.00 | 2 013.00 | 1 016.00 | 3 029.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VK Loans repaid during the year | 4 271.00 | | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 311.00 | 147 311.00 | 3 000.00 | 150 311.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 814.00 | 148 798.00 | 1 016.00 | 149 814.00 |
