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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 | 1 844.00 | 1 518.00 | 326.00 | 1 844.00 |
AP Buildings | 37 356.00 | 22 050.00 | 15 306.00 | 37 356.00 |
AR Technical installations, industrial equipment and tools | 93 467.00 | 70 178.00 | 23 289.00 | 93 467.00 |
AT Other tangible assets | 149 646.00 | 91 906.00 | 57 740.00 | 149 646.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 282 638.00 | 185 652.00 | 96 985.00 | 282 638.00 |
BL Raw materials, supplies | 18 787.00 | | 18 787.00 | 18 787.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 175 031.00 | | 175 031.00 | 175 031.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 130 040.00 | | 130 040.00 | 130 040.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 349 948.00 | | 349 948.00 | 349 948.00 |
CO Grand total (0 to V) | 632 586.00 | 185 652.00 | 446 933.00 | 632 586.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 882.00 | 126 229.00 | | 135 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | 9 653.00 | | 33 599.00 |
DK Regulated provisions | 326.00 | 545.00 | | 326.00 |
DL TOTAL (I) | 178 608.00 | 145 228.00 | | 178 608.00 |
DU Loans and Debts from Credit Institutions (3) | 48 273.00 | 56 404.00 | | 48 273.00 |
DX Trade payables and related accounts | 129 609.00 | 121 676.00 | | 129 609.00 |
DY Tax and social security liabilities | 88 500.00 | 82 523.00 | | 88 500.00 |
EA Other liabilities | 1 944.00 | 1 408.00 | | 1 944.00 |
EC TOTAL (IV) | 268 325.00 | 262 012.00 | | 268 325.00 |
EE Grand total (I to V) | 446 933.00 | 407 240.00 | | 446 933.00 |
EG Accrued income and payables due within one year | 234 393.00 | 225 546.00 | | 234 393.00 |
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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 | 1 197 533.00 | | 1 197 533.00 | 1 197 533.00 |
FJ Net sales | 1 197 533.00 | | 1 197 533.00 | 1 197 533.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 198 568.00 | |
FT Inventory change (goods) | | | 3 789.00 | |
FU Purchases of raw materials and other supplies | | | 611 311.00 | |
FV Inventory change (raw materials and supplies) | | | 7 856.00 | |
FW Other purchases and external expenses | | | 129 771.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 317 707.00 | |
FZ Social Security Contributions | | | 54 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 844.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 160 885.00 | |
GG - OPERATING RESULT (I - II) | | | 37 682.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | 286.00 | 387.00 | | 286.00 |
HD Total exceptional income (VII) | 676.00 | 24 387.00 | | 676.00 |
HE Exceptional expenses on management operations | | 10 443.00 | | |
HF Exceptional expenses on capital transactions | | 1 684.00 | | |
HG Exceptional depreciation and provisions | 67.00 | 260.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 12 386.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 12 000.00 | | 610.00 |
HK Income tax | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 244.00 | 1 162 074.00 | | 1 199 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 645.00 | 1 152 421.00 | | 1 165 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | 9 653.00 | | 33 599.00 |
HP References: Equipment leasing | 15 870.00 | 13 053.00 | | 15 870.00 |
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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 | 256 613.00 | | 26 024.00 | 256 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 282 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 444.00 | | 26 024.00 | 254 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 157 808.00 | 27 844.00 | | 157 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 514.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 804.00 | 27 330.00 | | 156 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 545.00 | 67.00 | 286.00 | 545.00 |
7C Grand total | 545.00 | 67.00 | 286.00 | 545.00 |
UJ - Exceptional | | 67.00 | 286.00 | |
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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 | 129 609.00 | 129 609.00 | | 129 609.00 |
8C Staff and Related Accounts | 46 890.00 | 46 890.00 | | 46 890.00 |
8D Social Security and Other Social Organizations | 25 178.00 | 25 178.00 | | 25 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 175 031.00 | 175 031.00 | | 175 031.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 48 273.00 | 14 341.00 | 33 932.00 | 48 273.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 132.00 | | | 20 132.00 |
VM Income taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 196.00 | 191 196.00 | | 191 196.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 325.00 | 234 393.00 | 33 932.00 | 268 325.00 |
