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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 85 991.00 | | 85 991.00 | 85 991.00 |
AR Technical installations, industrial equipment and tools | 44 392.00 | 42 258.00 | 2 133.00 | 44 392.00 |
AT Other tangible assets | 120 666.00 | 56 253.00 | 64 412.00 | 120 666.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 256 543.00 | 98 821.00 | 157 721.00 | 256 543.00 |
BL Raw materials, supplies | 55 219.00 | | 55 219.00 | 55 219.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 553 547.00 | | 553 547.00 | 553 547.00 |
BZ Other receivables | 88 050.00 | | 88 050.00 | 88 050.00 |
CF Cash and cash equivalents | 201 192.00 | | 201 192.00 | 201 192.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 904 280.00 | | 904 280.00 | 904 280.00 |
CO Grand total (0 to V) | 1 160 823.00 | 98 821.00 | 1 062 002.00 | 1 160 823.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 231 579.00 | 363 135.00 | | 231 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | -131 556.00 | | 35 460.00 |
DJ Investment subsidies | 13 580.00 | 15 277.00 | | 13 580.00 |
DL TOTAL (I) | 313 619.00 | 279 857.00 | | 313 619.00 |
DU Loans and Debts from Credit Institutions (3) | 112 687.00 | 77 861.00 | | 112 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 108.00 | 34 613.00 | | 37 108.00 |
DX Trade payables and related accounts | 379 989.00 | 343 395.00 | | 379 989.00 |
DY Tax and social security liabilities | 185 060.00 | 177 783.00 | | 185 060.00 |
EA Other liabilities | 16 396.00 | 17 198.00 | | 16 396.00 |
EB Prepaid income (2) | 17 139.00 | 35 539.00 | | 17 139.00 |
EC TOTAL (IV) | 748 382.00 | 686 391.00 | | 748 382.00 |
EE Grand total (I to V) | 1 062 002.00 | 966 248.00 | | 1 062 002.00 |
EG Accrued income and payables due within one year | 664 366.00 | 633 538.00 | | 664 366.00 |
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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 | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 2 182 834.00 | | 2 182 834.00 | 2 182 834.00 |
FJ Net sales | 2 183 348.00 | | 2 183 348.00 | 2 183 348.00 |
FM Inventory production | | | -4 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 525.00 | |
FQ Other income | | | 7 188.00 | |
FR Total operating income (I) | | | 2 297 610.00 | |
FU Purchases of raw materials and other supplies | | | 756 538.00 | |
FV Inventory change (raw materials and supplies) | | | 20 154.00 | |
FW Other purchases and external expenses | | | 443 084.00 | |
FX Taxes, duties, and similar payments | | | 26 427.00 | |
FY Salaries and Wages | | | 862 579.00 | |
FZ Social Security Contributions | | | 133 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 260 225.00 | |
GG - OPERATING RESULT (I - II) | | | 37 384.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 322.00 | 1 864.00 | | 7 322.00 |
HD Total exceptional income (VII) | 7 322.00 | 1 864.00 | | 7 322.00 |
HE Exceptional expenses on management operations | 8 393.00 | 400.00 | | 8 393.00 |
HH Total exceptional expenses (VIII) | 8 393.00 | 400.00 | | 8 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | 1 463.00 | | -1 071.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 956.00 | 2 078 054.00 | | 2 304 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 496.00 | 2 209 610.00 | | 2 269 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | -131 556.00 | | 35 460.00 |
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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 | 278 167.00 | | -224.00 | 278 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 256 543.00 | |
IO DECREASES Total including other intangible assets | | | 86 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 165 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 301.00 | | | 86 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 182.00 | | 276.00 | 186 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | -500.00 | 5 684.00 |
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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 | 101 849.00 | 18 372.00 | 21 400.00 | 101 849.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 540.00 | 18 372.00 | 21 400.00 | 101 540.00 |
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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 | 379 990.00 | 379 990.00 | | 379 990.00 |
8C Staff and Related Accounts | 25 765.00 | 25 765.00 | | 25 765.00 |
8D Social Security and Other Social Organizations | 67 055.00 | 67 055.00 | | 67 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 397.00 | 16 397.00 | | 16 397.00 |
8L Deferred income | 17 140.00 | 17 140.00 | | 17 140.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 553 547.00 | 553 547.00 | | 553 547.00 |
VB VAT | 32 821.00 | 32 821.00 | | 32 821.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 112 684.00 | 28 668.00 | 84 016.00 | 112 684.00 |
VI Group and Associates | 37 109.00 | 37 109.00 | | 37 109.00 |
VJ Loans taken out during the year | 80 168.00 | | | 80 168.00 |
VK Loans repaid during the year | 44 271.00 | | | 44 271.00 |
VM Income taxes | 32 048.00 | 32 048.00 | | 32 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 181.00 | 23 181.00 | | 23 181.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 857.00 | 651 857.00 | | 651 857.00 |
VW VAT | 89 068.00 | 89 068.00 | | 89 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 382.00 | 664 366.00 | 84 016.00 | 748 382.00 |
