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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 8 140.00 | 8 140.00 | | 8 140.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 1 631.00 | 765.00 | 2 396.00 |
AT Other tangible assets | 102 028.00 | 65 576.00 | 36 452.00 | 102 028.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 130 880.00 | 76 936.00 | 53 944.00 | 130 880.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BP Services in progress | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 107 203.00 | 7 473.00 | 99 730.00 | 107 203.00 |
BZ Other receivables | 21 442.00 | | 21 442.00 | 21 442.00 |
CF Cash and cash equivalents | 180 794.00 | | 180 794.00 | 180 794.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 344 847.00 | 7 473.00 | 337 374.00 | 344 847.00 |
CO Grand total (0 to V) | 475 727.00 | 84 409.00 | 391 317.00 | 475 727.00 |
CU Other investments | 11 010.00 | | 11 010.00 | 11 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 829.00 | 829.00 | | 829.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DH Retained earnings | 77 639.00 | 61 363.00 | | 77 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | 21 276.00 | | 14 811.00 |
DL TOTAL (I) | 146 960.00 | 137 148.00 | | 146 960.00 |
DU Loans and Debts from Credit Institutions (3) | 28 812.00 | 6 205.00 | | 28 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 266.00 | 8 817.00 | | 16 266.00 |
DX Trade payables and related accounts | 106 446.00 | 124 540.00 | | 106 446.00 |
DY Tax and social security liabilities | 59 430.00 | 63 413.00 | | 59 430.00 |
EA Other liabilities | 2 881.00 | 5 332.00 | | 2 881.00 |
EB Prepaid income (2) | 30 522.00 | 18 716.00 | | 30 522.00 |
EC TOTAL (IV) | 244 358.00 | 227 022.00 | | 244 358.00 |
EE Grand total (I to V) | 391 317.00 | 364 171.00 | | 391 317.00 |
EI Including equity loans | 16 266.00 | | | 16 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 737.00 | | 916 737.00 | 916 737.00 |
FJ Net sales | 916 737.00 | | 916 737.00 | 916 737.00 |
FM Inventory production | | | 1 558.00 | |
FO Operating subsidies | | | 7 394.00 | |
FR Total operating income (I) | | | 925 689.00 | |
FU Purchases of raw materials and other supplies | | | 305 552.00 | |
FV Inventory change (raw materials and supplies) | | | -6 783.00 | |
FW Other purchases and external expenses | | | 236 008.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 229 276.00 | |
FZ Social Security Contributions | | | 124 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 911 652.00 | |
GG - OPERATING RESULT (I - II) | | | 14 037.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 1 335.00 | | 195.00 |
HB Exceptional income from capital transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 2 163.00 | 5 388.00 | | 2 163.00 |
HE Exceptional expenses on management operations | 463.00 | 4 812.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 471.00 | 4 812.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 576.00 | | 1 692.00 |
HK Income tax | 849.00 | 242.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 988.00 | 1 020 014.00 | | 927 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 177.00 | 998 738.00 | | 913 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811.00 | 21 276.00 | | 14 811.00 |
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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 | 111 794.00 | | 38 389.00 | 111 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 16 726.00 | |
I4 DECREASES Grand Total | | 19 303.00 | 130 880.00 | |
IO DECREASES Total including other intangible assets | | 1 583.00 | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 712.00 | 112 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 886.00 | | 38 389.00 | 91 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 88 879.00 | 7 352.00 | 19 295.00 | 88 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | 1 583.00 | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 706.00 | 7 352.00 | 17 712.00 | 85 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
7B Total provisions for depreciation | 3 737.00 | 3 737.00 | | 3 737.00 |
7C Grand total | 3 737.00 | 3 737.00 | | 3 737.00 |
UE of which provisions and reversals: - Operating | | 3 737.00 | | |
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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 | 106 446.00 | 106 446.00 | | 106 446.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
8L Deferred income | 30 522.00 | 30 522.00 | | 30 522.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 98 235.00 | 98 235.00 | | 98 235.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 8 968.00 | 8 968.00 | | 8 968.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VH Loans with a maturity of more than one year at origin | 21 138.00 | | 21 138.00 | 21 138.00 |
VI Group and Associates | 16 266.00 | 16 266.00 | | 16 266.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VM Income taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 765.00 | 137 048.00 | 5 717.00 | 142 765.00 |
VW VAT | 35 779.00 | 35 779.00 | | 35 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 358.00 | 223 220.00 | 21 138.00 | 244 358.00 |
