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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 | 1 428.00 | 1 161.00 | 267.00 | 1 428.00 |
AR Technical installations, industrial equipment and tools | 99 116.00 | 57 834.00 | 41 281.00 | 99 116.00 |
AT Other tangible assets | 31 191.00 | 17 563.00 | 13 628.00 | 31 191.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 135 891.00 | 76 558.00 | 59 332.00 | 135 891.00 |
BL Raw materials, supplies | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 119 720.00 | | 119 720.00 | 119 720.00 |
BZ Other receivables | 52 810.00 | | 52 810.00 | 52 810.00 |
CF Cash and cash equivalents | 153 575.00 | | 153 575.00 | 153 575.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 352 460.00 | | 352 460.00 | 352 460.00 |
CO Grand total (0 to V) | 488 351.00 | 76 558.00 | 411 792.00 | 488 351.00 |
CS Evaluated investments - equity method | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 145 840.00 | 136 179.00 | | 145 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | 9 661.00 | | 18 599.00 |
DK Regulated provisions | 108.00 | 232.00 | | 108.00 |
DL TOTAL (I) | 166 198.00 | 147 722.00 | | 166 198.00 |
DU Loans and Debts from Credit Institutions (3) | 40 944.00 | 18 469.00 | | 40 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 110 194.00 | 62 839.00 | | 110 194.00 |
DY Tax and social security liabilities | 64 353.00 | 58 520.00 | | 64 353.00 |
EA Other liabilities | 30 103.00 | 20 776.00 | | 30 103.00 |
EC TOTAL (IV) | 245 594.00 | 160 626.00 | | 245 594.00 |
EE Grand total (I to V) | 411 792.00 | 308 348.00 | | 411 792.00 |
EG Accrued income and payables due within one year | 241 335.00 | 150 283.00 | | 241 335.00 |
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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 | | | 312 370.00 | |
FD Production sold - goods | | | 436 545.00 | |
FJ Net sales | | | 748 916.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 750.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 788 597.00 | |
FS Purchases of goods (including customs duties) | | | 203 253.00 | |
FU Purchases of raw materials and other supplies | | | 101 054.00 | |
FV Inventory change (raw materials and supplies) | | | 5 247.00 | |
FW Other purchases and external expenses | | | 185 763.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | 198 542.00 | |
FZ Social Security Contributions | | | 49 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 770 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 748.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 600.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 3 600.00 | | 1 134.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 3 689.00 | | |
HG Exceptional depreciation and provisions | 11.00 | 159.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 916.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | -316.00 | | 1 124.00 |
HK Income tax | -831.00 | -1 467.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 798.00 | 698 016.00 | | 789 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 199.00 | 688 355.00 | | 771 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | 9 661.00 | | 18 599.00 |
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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 | 99 004.00 | | 41 528.00 | 99 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156.00 | |
I4 DECREASES Grand Total | | 4 641.00 | 135 891.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 130 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | 175.00 | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 920.00 | | 40 886.00 | 93 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 467.00 | 3 689.00 |
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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 | 68 797.00 | 12 403.00 | 4 641.00 | 68 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 140.00 | 141.00 | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 635.00 | 12 263.00 | 4 500.00 | 67 635.00 |
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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 | 110 194.00 | 110 194.00 | | 110 194.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 10 770.00 | 10 770.00 | | 10 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 103.00 | 30 103.00 | | 30 103.00 |
UX Other trade receivables | 119 720.00 | 119 720.00 | | 119 720.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 40 944.00 | 36 685.00 | 4 259.00 | 40 944.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VM Income taxes | 9 019.00 | 9 019.00 | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 712.00 | 26 712.00 | | 26 712.00 |
VS Prepaid expenses | 16 976.00 | 16 976.00 | | 16 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 505.00 | 189 505.00 | | 189 505.00 |
VW VAT | 43 491.00 | 43 491.00 | | 43 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 594.00 | 241 335.00 | 4 259.00 | 245 594.00 |
