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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 31 293.00 | 6 809.00 | 38 102.00 |
AT Other tangible assets | 225 459.00 | 138 254.00 | 87 205.00 | 225 459.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 265 065.00 | 170 377.00 | 94 688.00 | 265 065.00 |
BT Goods | 97 437.00 | 12 944.00 | 84 493.00 | 97 437.00 |
BX Customers and related accounts | 45 238.00 | 836.00 | 44 402.00 | 45 238.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CD Marketable securities | 171 717.00 | | 171 717.00 | 171 717.00 |
CF Cash and cash equivalents | 38 016.00 | | 38 016.00 | 38 016.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 367 697.00 | 13 780.00 | 353 917.00 | 367 697.00 |
CO Grand total (0 to V) | 632 762.00 | 184 156.00 | 448 605.00 | 632 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 528.00 | | 10 000.00 |
DG Other reserves | 148 484.00 | 129 573.00 | | 148 484.00 |
DH Retained earnings | 7 673.00 | 7 673.00 | | 7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 36 382.00 | | 14 385.00 |
DJ Investment subsidies | 972.00 | 1 751.00 | | 972.00 |
DL TOTAL (I) | 281 514.00 | 277 908.00 | | 281 514.00 |
DU Loans and Debts from Credit Institutions (3) | 42 408.00 | 54 174.00 | | 42 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 723.00 | 43 063.00 | | 44 723.00 |
DX Trade payables and related accounts | 41 838.00 | 65 718.00 | | 41 838.00 |
DY Tax and social security liabilities | 27 623.00 | 31 727.00 | | 27 623.00 |
EA Other liabilities | 10 500.00 | 330.00 | | 10 500.00 |
EC TOTAL (IV) | 167 091.00 | 195 012.00 | | 167 091.00 |
EE Grand total (I to V) | 448 605.00 | 472 920.00 | | 448 605.00 |
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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 | 317 330.00 | | 317 330.00 | 317 330.00 |
FD Production sold - goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 195 622.00 | | 195 622.00 | 195 622.00 |
FJ Net sales | 513 018.00 | | 513 018.00 | 513 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 516.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 533 728.00 | |
FS Purchases of goods (including customs duties) | | | 231 792.00 | |
FT Inventory change (goods) | | | 12 098.00 | |
FW Other purchases and external expenses | | | 92 533.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
FY Salaries and Wages | | | 106 397.00 | |
FZ Social Security Contributions | | | 30 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 944.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 517 818.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 3 609.00 | | 398.00 |
HB Exceptional income from capital transactions | 779.00 | 779.00 | | 779.00 |
HD Total exceptional income (VII) | 1 177.00 | 4 388.00 | | 1 177.00 |
HE Exceptional expenses on management operations | | 5 109.00 | | |
HH Total exceptional expenses (VIII) | | 5 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -721.00 | | 1 177.00 |
HK Income tax | 2 429.00 | 5 781.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 266.00 | 572 421.00 | | 535 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 881.00 | 536 039.00 | | 520 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | 36 382.00 | | 14 385.00 |
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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 | 259 979.00 | 5 086.00 | | 259 979.00 |
I3 DECREASES Total Financial Fixed Assets | 674.00 | | | 674.00 |
I4 DECREASES Grand Total | 265 065.00 | | | 265 065.00 |
IO DECREASES Total including other intangible assets | 830.00 | | | 830.00 |
IY DECREASES Total Tangible Fixed Assets | 263 562.00 | | | 263 562.00 |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 475.00 | 5 086.00 | | 258 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 154 698.00 | 15 679.00 | | 154 698.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 868.00 | 15 679.00 | | 153 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 663.00 | 12 944.00 | 16 663.00 | 16 663.00 |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 17 499.00 | 12 944.00 | 16 663.00 | 17 499.00 |
7C Grand total | 17 499.00 | 12 944.00 | 16 663.00 | 17 499.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 944.00 | 16 663.00 | |
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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 | 41 838.00 | 41 838.00 | | 41 838.00 |
8C Staff and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 3 500.00 | 7 000.00 | 10 500.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 44 235.00 | 44 235.00 | | 44 235.00 |
VA Doubtful or disputed receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 42 408.00 | 11 920.00 | 30 487.00 | 42 408.00 |
VI Group and Associates | 44 723.00 | 44 723.00 | | 44 723.00 |
VK Loans repaid during the year | 11 766.00 | | | 11 766.00 |
VM Income taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 200.00 | 60 526.00 | 674.00 | 61 200.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 091.00 | 129 604.00 | 37 487.00 | 167 091.00 |
