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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 | 24 275.00 | | 24 275.00 | 24 275.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 215 498.00 | 168 158.00 | 47 340.00 | 215 498.00 |
AT Other tangible assets | 180 612.00 | 96 944.00 | 83 668.00 | 180 612.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 29 930.00 | | 29 930.00 | 29 930.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 458 699.00 | 265 269.00 | 193 431.00 | 458 699.00 |
BT Goods | 34 898.00 | | 34 898.00 | 34 898.00 |
BX Customers and related accounts | 154 279.00 | | 154 279.00 | 154 279.00 |
BZ Other receivables | 187 095.00 | | 187 095.00 | 187 095.00 |
CF Cash and cash equivalents | 245 772.00 | | 245 772.00 | 245 772.00 |
CJ TOTAL (II) | 622 044.00 | | 622 044.00 | 622 044.00 |
CO Grand total (0 to V) | 1 080 744.00 | 265 269.00 | 815 475.00 | 1 080 744.00 |
CP Shares due in less than one year | 8 218.00 | | | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 372 797.00 | 415 700.00 | | 372 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 801.00 | -42 903.00 | | 142 801.00 |
DL TOTAL (I) | 523 978.00 | 381 177.00 | | 523 978.00 |
DU Loans and Debts from Credit Institutions (3) | 14 119.00 | 130 323.00 | | 14 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 568.00 | 1 584.00 | | 16 568.00 |
DX Trade payables and related accounts | 97 703.00 | 157 555.00 | | 97 703.00 |
DY Tax and social security liabilities | 83 432.00 | 147 641.00 | | 83 432.00 |
EA Other liabilities | 79 676.00 | 26 025.00 | | 79 676.00 |
EC TOTAL (IV) | 291 497.00 | 463 129.00 | | 291 497.00 |
EE Grand total (I to V) | 815 475.00 | 844 306.00 | | 815 475.00 |
EG Accrued income and payables due within one year | 291 497.00 | 463 129.00 | | 291 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 448.00 | 130 323.00 | | 5 448.00 |
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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 | 2 110 904.00 | 161 367.00 | 2 272 271.00 | 2 110 904.00 |
FJ Net sales | 2 110 904.00 | 161 367.00 | 2 272 271.00 | 2 110 904.00 |
FO Operating subsidies | | | 3 284.00 | |
FQ Other income | | | 11 725.00 | |
FR Total operating income (I) | | | 2 287 280.00 | |
FS Purchases of goods (including customs duties) | | | 632 388.00 | |
FT Inventory change (goods) | | | 5 935.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 615 153.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 608 691.00 | |
FZ Social Security Contributions | | | 186 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 119.00 | |
GE Other Expenses | | | 18 948.00 | |
GF Total Operating Expenses (II) | | | 2 138 932.00 | |
GG - OPERATING RESULT (I - II) | | | 148 348.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 528.00 | 30 529.00 | | 21 528.00 |
HE Exceptional expenses on management operations | 552.00 | 540.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 540.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -540.00 | | -552.00 |
HK Income tax | 5 395.00 | | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 690.00 | 2 215 738.00 | | 2 287 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 889.00 | 2 258 641.00 | | 2 144 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 801.00 | -42 903.00 | | 142 801.00 |
HP References: Equipment leasing | 12 148.00 | 14 242.00 | | 12 148.00 |
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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 | 442 184.00 | | 8 064.00 | 442 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 696.00 | |
I4 DECREASES Grand Total | | | 450 248.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 046.00 | | 8 064.00 | 388 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 696.00 | | | 29 696.00 |
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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 | 210 150.00 | 55 119.00 | | 210 150.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 983.00 | 55 119.00 | | 209 983.00 |
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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 | 97 703.00 | 97 703.00 | | 97 703.00 |
8C Staff and Related Accounts | 34 958.00 | 34 958.00 | | 34 958.00 |
8D Social Security and Other Social Organizations | 47 055.00 | 47 055.00 | | 47 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 676.00 | 79 676.00 | | 79 676.00 |
UT Other financial assets | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 154 279.00 | 154 279.00 | | 154 279.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VG Loans with a maturity of up to one year at origin | 14 119.00 | 14 119.00 | | 14 119.00 |
VI Group and Associates | 16 568.00 | 16 568.00 | | 16 568.00 |
VM Income taxes | 25 469.00 | 25 469.00 | | 25 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 300.00 | 142 300.00 | | 142 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 592.00 | 349 592.00 | | 349 592.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 497.00 | 291 497.00 | | 291 497.00 |
