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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 43 222.00 | 26 794.00 | 16 427.00 | 43 222.00 |
AT Other tangible assets | 218 427.00 | 167 696.00 | 50 731.00 | 218 427.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 278 739.00 | 196 719.00 | 82 019.00 | 278 739.00 |
BL Raw materials, supplies | 70 957.00 | | 70 957.00 | 70 957.00 |
BX Customers and related accounts | 57 304.00 | 715.00 | 56 588.00 | 57 304.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 196 044.00 | | 196 044.00 | 196 044.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 341 546.00 | 715.00 | 340 831.00 | 341 546.00 |
CO Grand total (0 to V) | 620 286.00 | 197 435.00 | 422 850.00 | 620 286.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 238 137.00 | 222 324.00 | | 238 137.00 |
DH Retained earnings | | -12 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | 28 537.00 | | 28 962.00 |
DL TOTAL (I) | 289 980.00 | 261 017.00 | | 289 980.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896.00 | 9 186.00 | | 5 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 559.00 | 500.00 | | 559.00 |
DX Trade payables and related accounts | 97 310.00 | 92 768.00 | | 97 310.00 |
DY Tax and social security liabilities | 28 853.00 | 37 947.00 | | 28 853.00 |
EC TOTAL (IV) | 132 870.00 | 140 652.00 | | 132 870.00 |
EE Grand total (I to V) | 422 850.00 | 401 670.00 | | 422 850.00 |
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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 | 1 054 422.00 | 93.00 | 1 054 516.00 | 1 054 422.00 |
FG Production sold - services | 7 586.00 | | 7 586.00 | 7 586.00 |
FJ Net sales | 1 062 008.00 | 93.00 | 1 062 102.00 | 1 062 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 652.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 072 768.00 | |
FU Purchases of raw materials and other supplies | | | 512 011.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 178 930.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 294 430.00 | |
FZ Social Security Contributions | | | 25 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 038 977.00 | |
GG - OPERATING RESULT (I - II) | | | 33 790.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 281.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 281.00 | | 176.00 |
HE Exceptional expenses on management operations | 361.00 | 1 020.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 628.00 | 1 020.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -738.00 | | -451.00 |
HK Income tax | 4 430.00 | 427.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 132.00 | 1 041 606.00 | | 1 073 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 170.00 | 1 013 068.00 | | 1 044 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | 28 537.00 | | 28 962.00 |
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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 | 262 807.00 | | 17 941.00 | 262 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 278 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 261 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 718.00 | | 17 941.00 | 245 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 182 416.00 | 16 047.00 | 1 743.00 | 182 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 187.00 | 16 047.00 | 1 743.00 | 180 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 716.00 | | |
7B Total provisions for depreciation | | 716.00 | | |
7C Grand total | | 716.00 | | |
UE of which provisions and reversals: - Operating | | 716.00 | | |
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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 | 97 311.00 | 97 311.00 | | 97 311.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 56 445.00 | 56 445.00 | | 56 445.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 5 897.00 | 3 348.00 | 2 549.00 | 5 897.00 |
VI Group and Associates | 250.00 | 250.00 | 6.00 | 250.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 405.00 | 74 545.00 | 14 860.00 | 89 405.00 |
VW VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 311.00 | 129 761.00 | 2 549.00 | 132 311.00 |
