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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 | 14 227.00 | 14 227.00 | | 14 227.00 |
AR Technical installations, industrial equipment and tools | 82 088.00 | 79 966.00 | 2 122.00 | 82 088.00 |
AT Other tangible assets | 152 806.00 | 139 841.00 | 12 965.00 | 152 806.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 249 651.00 | 234 034.00 | 15 617.00 | 249 651.00 |
BL Raw materials, supplies | 19 496.00 | | 19 496.00 | 19 496.00 |
BN Goods in progress | 49 253.00 | | 49 253.00 | 49 253.00 |
BX Customers and related accounts | 202 925.00 | | 202 925.00 | 202 925.00 |
BZ Other receivables | 59 385.00 | | 59 385.00 | 59 385.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 28 515.00 | | 28 515.00 | 28 515.00 |
CJ TOTAL (II) | 389 575.00 | | 389 575.00 | 389 575.00 |
CO Grand total (0 to V) | 639 225.00 | 234 034.00 | 405 191.00 | 639 225.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 76 990.00 | 76 990.00 | | 76 990.00 |
DH Retained earnings | 1 303.00 | | | 1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 057.00 | 41 083.00 | | 37 057.00 |
DL TOTAL (I) | 123 902.00 | 126 625.00 | | 123 902.00 |
DP Provisions for Risks | 30 589.00 | 34 017.00 | | 30 589.00 |
DR TOTAL (IV) | 30 589.00 | 34 017.00 | | 30 589.00 |
DU Loans and Debts from Credit Institutions (3) | 33 440.00 | 25 000.00 | | 33 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 113 953.00 | 117 292.00 | | 113 953.00 |
DY Tax and social security liabilities | 72 728.00 | 64 607.00 | | 72 728.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 250 700.00 | 207 477.00 | | 250 700.00 |
EE Grand total (I to V) | 405 191.00 | 368 119.00 | | 405 191.00 |
EG Accrued income and payables due within one year | 241 424.00 | 190 932.00 | | 241 424.00 |
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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 | 1 358 091.00 | | 1 358 091.00 | 1 358 091.00 |
FG Production sold - services | 30 817.00 | | 30 817.00 | 30 817.00 |
FJ Net sales | 1 388 908.00 | | 1 388 908.00 | 1 388 908.00 |
FM Inventory production | | | -24 047.00 | |
FO Operating subsidies | | | 17 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 395 658.00 | |
FU Purchases of raw materials and other supplies | | | 430 164.00 | |
FV Inventory change (raw materials and supplies) | | | 2 241.00 | |
FW Other purchases and external expenses | | | 567 735.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 226 905.00 | |
FZ Social Security Contributions | | | 103 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 354 628.00 | |
GG - OPERATING RESULT (I - II) | | | 41 030.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 67.00 | 5 037.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 5 037.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -5 035.00 | | -63.00 |
HK Income tax | 3 316.00 | 2 556.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 662.00 | 1 147 152.00 | | 1 395 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 605.00 | 1 106 069.00 | | 1 358 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 057.00 | 41 083.00 | | 37 057.00 |
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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 | 257 499.00 | | 935.00 | 257 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 8 784.00 | 249 650.00 | |
IO DECREASES Total including other intangible assets | | | 14 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 784.00 | 234 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 227.00 | | | 14 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 742.00 | | 935.00 | 242 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 233 187.00 | 9 631.00 | 8 784.00 | 233 187.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 960.00 | 9 631.00 | 8 784.00 | 218 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 017.00 | 8 221.00 | 11 649.00 | 34 017.00 |
7C Grand total | 34 017.00 | 8 221.00 | 11 649.00 | 34 017.00 |
UE of which provisions and reversals: - Operating | | 8 221.00 | 11 649.00 | |
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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 | 113 953.00 | 113 953.00 | | 113 953.00 |
8C Staff and Related Accounts | 14 853.00 | 14 853.00 | | 14 853.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 202 925.00 | 202 925.00 | | 202 925.00 |
VB VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VC Group and associates | 29 640.00 | 29 640.00 | | 29 640.00 |
VG Loans with a maturity of up to one year at origin | 16 896.00 | 16 896.00 | | 16 896.00 |
VH Loans with a maturity of more than one year at origin | 16 544.00 | 7 269.00 | 9 276.00 | 16 544.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 28 515.00 | 28 515.00 | | 28 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 336.00 | 291 336.00 | | 291 336.00 |
VW VAT | 37 469.00 | 37 469.00 | | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 700.00 | 241 424.00 | 9 276.00 | 250 700.00 |
