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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 | 26 300.00 | 380.00 | 25 920.00 | 26 300.00 |
AR Technical installations, industrial equipment and tools | 485 428.00 | 33 988.00 | 451 440.00 | 485 428.00 |
AT Other tangible assets | 18 143.00 | 3 179.00 | 14 964.00 | 18 143.00 |
AV Fixed assets in progress | 13 153.00 | | 13 153.00 | 13 153.00 |
BH Other financial assets | 20 189.00 | | 20 189.00 | 20 189.00 |
BJ TOTAL (I) | 563 243.00 | 37 547.00 | 525 696.00 | 563 243.00 |
BL Raw materials, supplies | 75 840.00 | | 75 840.00 | 75 840.00 |
BX Customers and related accounts | 181 588.00 | | 181 588.00 | 181 588.00 |
BZ Other receivables | 71 713.00 | | 71 713.00 | 71 713.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 335 401.00 | | 335 401.00 | 335 401.00 |
CO Grand total (0 to V) | 898 644.00 | 37 547.00 | 861 097.00 | 898 644.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 633.00 | | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 205.00 | 1 633.00 | | 29 205.00 |
DL TOTAL (I) | 80 838.00 | 51 633.00 | | 80 838.00 |
DU Loans and Debts from Credit Institutions (3) | 129 254.00 | 32 962.00 | | 129 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 215.00 | 228 307.00 | | 203 215.00 |
DX Trade payables and related accounts | 216 039.00 | 187 557.00 | | 216 039.00 |
DY Tax and social security liabilities | 136 103.00 | 81 102.00 | | 136 103.00 |
DZ Fixed asset liabilities and related accounts | 95 626.00 | 52 502.00 | | 95 626.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 780 259.00 | 582 430.00 | | 780 259.00 |
EE Grand total (I to V) | 861 097.00 | 634 063.00 | | 861 097.00 |
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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 | 30 619.00 | 1 960.00 | 32 579.00 | 30 619.00 |
FG Production sold - services | 1 134 916.00 | 3 720.00 | 1 138 636.00 | 1 134 916.00 |
FJ Net sales | 1 165 535.00 | 5 680.00 | 1 171 215.00 | 1 165 535.00 |
FN Capitalized production | | | 40 225.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 223 330.00 | |
FU Purchases of raw materials and other supplies | | | 89 072.00 | |
FV Inventory change (raw materials and supplies) | | | -21 342.00 | |
FW Other purchases and external expenses | | | 563 715.00 | |
FX Taxes, duties, and similar payments | | | 24 876.00 | |
FY Salaries and Wages | | | 363 657.00 | |
FZ Social Security Contributions | | | 136 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 894.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 189 610.00 | |
GG - OPERATING RESULT (I - II) | | | 33 720.00 | |
GR Interest and similar expenses | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 521.00 | | | 4 521.00 |
HD Total exceptional income (VII) | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | 423.00 | 150.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 150.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | -150.00 | | 4 098.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 851.00 | 1 042 574.00 | | 1 227 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 646.00 | 1 040 940.00 | | 1 198 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 205.00 | 1 633.00 | | 29 205.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 326.00 | | 20 219.00 | 3 326.00 |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 469.00 | | 516 724.00 | 235 469.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 26 300.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 323.00 | | 461 870.00 | 290 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | 7 980.00 | 15 565.00 |
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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 | 4 654.00 | 32 894.00 | | 4 654.00 |
PE DEPRECIATION Total including other intangible assets | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 654.00 | 32 514.00 | | 4 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 215.00 | 203 215.00 | | 203 215.00 |
8B Suppliers and Related Accounts | 216 039.00 | 216 039.00 | | 216 039.00 |
8C Staff and Related Accounts | 45 858.00 | 45 858.00 | | 45 858.00 |
8D Social Security and Other Social Organizations | 47 354.00 | 47 354.00 | | 47 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 626.00 | 95 626.00 | | 95 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 20 189.00 | | 20 189.00 | 20 189.00 |
UX Other trade receivables | 181 588.00 | 181 588.00 | | 181 588.00 |
VB VAT | 45 825.00 | 45 825.00 | | 45 825.00 |
VG Loans with a maturity of up to one year at origin | 37 022.00 | 37 022.00 | | 37 022.00 |
VH Loans with a maturity of more than one year at origin | 92 232.00 | 13 766.00 | 58 766.00 | 92 232.00 |
VJ Loans taken out during the year | 93 363.00 | | | 93 363.00 |
VK Loans repaid during the year | 1 131.00 | | | 1 131.00 |
VM Income taxes | 23 113.00 | 23 113.00 | | 23 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 368.00 | 24 368.00 | | 24 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 746.00 | 258 557.00 | 20 189.00 | 278 746.00 |
VW VAT | 18 524.00 | 18 524.00 | | 18 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 260.00 | 701 794.00 | 58 766.00 | 780 260.00 |
