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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AR Technical installations, industrial equipment and tools | 9 829.00 | 7 278.00 | 2 551.00 | 9 829.00 |
AT Other tangible assets | 217 161.00 | 99 052.00 | 118 109.00 | 217 161.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 232 453.00 | 109 893.00 | 122 560.00 | 232 453.00 |
BL Raw materials, supplies | 45 663.00 | | 45 663.00 | 45 663.00 |
BN Goods in progress | 12 873.00 | | 12 873.00 | 12 873.00 |
BX Customers and related accounts | 131 175.00 | 9 237.00 | 121 938.00 | 131 175.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 233 771.00 | 9 237.00 | 224 534.00 | 233 771.00 |
CO Grand total (0 to V) | 466 224.00 | 119 130.00 | 347 094.00 | 466 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 680.00 | 40 559.00 | | 29 680.00 |
DJ Investment subsidies | | 226.00 | | |
DL TOTAL (I) | 38 150.00 | 49 255.00 | | 38 150.00 |
DU Loans and Debts from Credit Institutions (3) | 90 916.00 | 114 721.00 | | 90 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 38.00 | | 35.00 |
DX Trade payables and related accounts | 84 037.00 | 59 640.00 | | 84 037.00 |
DY Tax and social security liabilities | 52 825.00 | 61 630.00 | | 52 825.00 |
EA Other liabilities | 26 934.00 | 48 666.00 | | 26 934.00 |
EB Prepaid income (2) | 54 197.00 | 50 882.00 | | 54 197.00 |
EC TOTAL (IV) | 308 944.00 | 335 577.00 | | 308 944.00 |
EE Grand total (I to V) | 347 094.00 | 384 831.00 | | 347 094.00 |
EG Accrued income and payables due within one year | 236 744.00 | 267 214.00 | | 236 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 858.00 | | |
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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 | 1 139 581.00 | | 1 139 581.00 | 1 139 581.00 |
FJ Net sales | 1 139 581.00 | | 1 139 581.00 | 1 139 581.00 |
FM Inventory production | | | -28 277.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 967.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 122 803.00 | |
FU Purchases of raw materials and other supplies | | | 455 720.00 | |
FV Inventory change (raw materials and supplies) | | | 15 562.00 | |
FW Other purchases and external expenses | | | 150 656.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 328 125.00 | |
FZ Social Security Contributions | | | 121 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 096 153.00 | |
GG - OPERATING RESULT (I - II) | | | 26 650.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 30 254.00 | | |
A4 Equity method investments | 31.00 | 2.00 | | 31.00 |
HA Exceptional income from management transactions | | 1 464.00 | | |
HB Exceptional income from capital transactions | 26 026.00 | 500.00 | | 26 026.00 |
HD Total exceptional income (VII) | 26 026.00 | 1 964.00 | | 26 026.00 |
HE Exceptional expenses on management operations | 330.00 | 35.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 15 734.00 | 3 996.00 | | 15 734.00 |
HH Total exceptional expenses (VIII) | 16 064.00 | 4 031.00 | | 16 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 961.00 | -2 067.00 | | 9 961.00 |
HK Income tax | 4 625.00 | | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 966.00 | 1 008 993.00 | | 1 148 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 285.00 | 968 435.00 | | 1 119 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 680.00 | 40 559.00 | | 29 680.00 |
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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 | 223 393.00 | | 83 702.00 | 223 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 26 502.00 | 48 140.00 | 232 453.00 | 26 502.00 |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 502.00 | 48 140.00 | 226 990.00 | 26 502.00 |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 230.00 | | 82 402.00 | 219 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 300.00 | 600.00 |
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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 | 125 862.00 | 16 436.00 | 32 406.00 | 125 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 299.00 | 16 436.00 | 32 406.00 | 122 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 237.00 | | | 9 237.00 |
7B Total provisions for depreciation | 9 237.00 | | | 9 237.00 |
7C Grand total | 9 237.00 | | | 9 237.00 |
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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 | 84 037.00 | 84 037.00 | | 84 037.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 934.00 | 26 934.00 | | 26 934.00 |
8L Deferred income | 54 197.00 | 54 197.00 | | 54 197.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 121 002.00 | 121 002.00 | | 121 002.00 |
VA Doubtful or disputed receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VB VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 90 866.00 | 18 666.00 | 68 789.00 | 90 866.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 40 705.00 | | | 40 705.00 |
VK Loans repaid during the year | 34 649.00 | | | 34 649.00 |
VM Income taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 11 801.00 | 11 801.00 | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 034.00 | 167 521.00 | 1 513.00 | 169 034.00 |
VW VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 944.00 | 236 744.00 | 68 789.00 | 308 944.00 |
