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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 | 3 376.00 | 891.00 | 2 485.00 | 3 376.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 149 930.00 | 124 292.00 | 25 638.00 | 149 930.00 |
AT Other tangible assets | 278 370.00 | 192 147.00 | 86 224.00 | 278 370.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 489 045.00 | 317 329.00 | 171 716.00 | 489 045.00 |
BL Raw materials, supplies | 23 713.00 | | 23 713.00 | 23 713.00 |
BX Customers and related accounts | 17 324.00 | | 17 324.00 | 17 324.00 |
BZ Other receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
CD Marketable securities | 21 632.00 | 597.00 | 21 036.00 | 21 632.00 |
CF Cash and cash equivalents | 164 901.00 | | 164 901.00 | 164 901.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 277 769.00 | 597.00 | 277 172.00 | 277 769.00 |
CO Grand total (0 to V) | 766 814.00 | 317 926.00 | 448 888.00 | 766 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 218.00 | 87 048.00 | | 96 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | 49 170.00 | | 38 092.00 |
DL TOTAL (I) | 145 310.00 | 147 218.00 | | 145 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | 18 070.00 | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 797.00 | 101 150.00 | | 100 797.00 |
DX Trade payables and related accounts | 120 459.00 | 124 724.00 | | 120 459.00 |
DY Tax and social security liabilities | 72 489.00 | 87 882.00 | | 72 489.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 1 615.00 | 2 135.00 | | 1 615.00 |
EC TOTAL (IV) | 303 579.00 | 333 961.00 | | 303 579.00 |
EE Grand total (I to V) | 448 888.00 | 481 179.00 | | 448 888.00 |
EG Accrued income and payables due within one year | 303 579.00 | 331 382.00 | | 303 579.00 |
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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 | | | 33 412.00 | |
FD Production sold - goods | | | 1 318 377.00 | |
FJ Net sales | | | 1 351 789.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 1 367 465.00 | |
FU Purchases of raw materials and other supplies | | | 391 345.00 | |
FV Inventory change (raw materials and supplies) | | | 5 757.00 | |
FW Other purchases and external expenses | | | 290 940.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 437 520.00 | |
FZ Social Security Contributions | | | 120 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 180.00 | |
GE Other Expenses | | | 34 544.00 | |
GF Total Operating Expenses (II) | | | 1 327 615.00 | |
GG - OPERATING RESULT (I - II) | | | 39 851.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 597.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 832.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 832.00 | | 500.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 228.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 604.00 | | -268.00 |
HK Income tax | -1 003.00 | -4 587.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 969.00 | 1 386 191.00 | | 1 367 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 877.00 | 1 337 021.00 | | 1 329 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | 49 170.00 | | 38 092.00 |
HP References: Equipment leasing | 7 253.00 | 17 407.00 | | 7 253.00 |
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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 | 493 357.00 | | 12 679.00 | 493 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 489 045.00 | |
IO DECREASES Total including other intangible assets | | | 43 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 437 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 376.00 | | | 43 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 011.00 | | 12 679.00 | 442 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
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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 | 296 139.00 | 38 180.00 | 16 990.00 | 296 139.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 675.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 924.00 | 37 504.00 | 16 990.00 | 295 924.00 |
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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 | 120 459.00 | 120 459.00 | | 120 459.00 |
8D Social Security and Other Social Organizations | 72 489.00 | 72 489.00 | | 72 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 412.00 | 102 412.00 | | 102 412.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
VH Loans with a maturity of more than one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VK Loans repaid during the year | 15 492.00 | | | 15 492.00 |
VP Miscellaneous | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 688.00 | 46 688.00 | | 46 688.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 492.00 | 67 523.00 | 7 969.00 | 75 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 579.00 | 303 579.00 | | 303 579.00 |
