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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 | 869.00 | 851.00 | 18.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 17 319.00 | 16 420.00 | 899.00 | 17 319.00 |
AT Other tangible assets | 90 320.00 | 46 325.00 | 43 995.00 | 90 320.00 |
BB Receivables related to investments | 22 455.00 | | 22 455.00 | 22 455.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 132 063.00 | 63 597.00 | 68 467.00 | 132 063.00 |
BL Raw materials, supplies | 22 355.00 | | 22 355.00 | 22 355.00 |
BN Goods in progress | | | | |
BT Goods | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 178 376.00 | | 178 376.00 | 178 376.00 |
BZ Other receivables | 29 039.00 | | 29 039.00 | 29 039.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 28 322.00 | | 28 322.00 | 28 322.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 371 597.00 | | 371 597.00 | 371 597.00 |
CO Grand total (0 to V) | 503 660.00 | 63 597.00 | 440 063.00 | 503 660.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 161.00 | 185 995.00 | | 184 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 60 406.00 | | 18 833.00 |
DL TOTAL (I) | 257 994.00 | 301 401.00 | | 257 994.00 |
DU Loans and Debts from Credit Institutions (3) | 27 024.00 | 14 283.00 | | 27 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 119.00 | 27 102.00 | | 41 119.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 65 113.00 | 64 721.00 | | 65 113.00 |
DY Tax and social security liabilities | 48 450.00 | 68 359.00 | | 48 450.00 |
EA Other liabilities | 364.00 | 406.00 | | 364.00 |
EC TOTAL (IV) | 182 070.00 | 175 871.00 | | 182 070.00 |
EE Grand total (I to V) | 440 063.00 | 477 272.00 | | 440 063.00 |
EG Accrued income and payables due within one year | 163 985.00 | 165 816.00 | | 163 985.00 |
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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 | | | 91 995.00 | |
FD Production sold - goods | | | 855 922.00 | |
FJ Net sales | | | 947 917.00 | |
FM Inventory production | | | -24 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 924 612.00 | |
FS Purchases of goods (including customs duties) | | | 71 677.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 186 452.00 | |
FV Inventory change (raw materials and supplies) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 300 292.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 212 439.00 | |
FZ Social Security Contributions | | | 113 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 905 045.00 | |
GG - OPERATING RESULT (I - II) | | | 19 566.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 457.00 | 363.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 487.00 | 363.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -363.00 | | 913.00 |
HK Income tax | 1 723.00 | 12 684.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 317.00 | 1 007 101.00 | | 926 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 484.00 | 946 695.00 | | 907 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 833.00 | 60 406.00 | | 18 833.00 |
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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 | 96 188.00 | | 40 610.00 | 96 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 555.00 | |
I4 DECREASES Grand Total | | 4 734.00 | 132 063.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 107 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | 83.00 | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 677.00 | | 18 412.00 | 93 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 22 115.00 | 1 440.00 |
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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 | 51 886.00 | 16 415.00 | 4 704.00 | 51 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 65.00 | 284.00 | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 816.00 | 16 350.00 | 4 420.00 | 50 816.00 |
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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 | 65 112.00 | 65 112.00 | | 65 112.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 22 455.00 | | 22 455.00 | 22 455.00 |
UX Other trade receivables | 178 376.00 | 178 376.00 | | 178 376.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 27 024.00 | 8 939.00 | 18 085.00 | 27 024.00 |
VI Group and Associates | 41 119.00 | 41 119.00 | | 41 119.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VM Income taxes | 20 683.00 | 20 683.00 | | 20 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 106.00 | 207 651.00 | 22 455.00 | 230 106.00 |
VW VAT | 26 521.00 | 26 521.00 | | 26 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 070.00 | 163 985.00 | 18 085.00 | 182 070.00 |
