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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 | 3 777.00 | 2 895.00 | 882.00 | 3 777.00 |
AR Technical installations, industrial equipment and tools | 182 945.00 | 124 747.00 | 58 198.00 | 182 945.00 |
AT Other tangible assets | 315 934.00 | 291 629.00 | 24 305.00 | 315 934.00 |
BH Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 609 315.00 | 419 271.00 | 190 045.00 | 609 315.00 |
BL Raw materials, supplies | 95 663.00 | | 95 663.00 | 95 663.00 |
BX Customers and related accounts | 151 163.00 | | 151 163.00 | 151 163.00 |
BZ Other receivables | 86 169.00 | | 86 169.00 | 86 169.00 |
CF Cash and cash equivalents | 11 134.00 | | 11 134.00 | 11 134.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 345 094.00 | | 345 094.00 | 345 094.00 |
CO Grand total (0 to V) | 954 409.00 | 419 271.00 | 535 139.00 | 954 409.00 |
CP Shares due in less than one year | 30 804.00 | | | 30 804.00 |
CU Other investments | 75 855.00 | | 75 855.00 | 75 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 64 078.00 | 52 851.00 | | 64 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 510.00 | 15 227.00 | | 58 510.00 |
DL TOTAL (I) | 166 588.00 | 112 078.00 | | 166 588.00 |
DP Provisions for Risks | 8 988.00 | 5 256.00 | | 8 988.00 |
DR TOTAL (IV) | 8 988.00 | 5 256.00 | | 8 988.00 |
DU Loans and Debts from Credit Institutions (3) | 119 961.00 | 140 680.00 | | 119 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 492.00 | | 84.00 |
DX Trade payables and related accounts | 152 288.00 | 135 950.00 | | 152 288.00 |
DY Tax and social security liabilities | 87 201.00 | 83 255.00 | | 87 201.00 |
EA Other liabilities | 29.00 | 31.00 | | 29.00 |
EC TOTAL (IV) | 359 563.00 | 360 407.00 | | 359 563.00 |
EE Grand total (I to V) | 535 139.00 | 477 741.00 | | 535 139.00 |
EG Accrued income and payables due within one year | 289 019.00 | 294 289.00 | | 289 019.00 |
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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 | 1 008 413.00 | | 1 008 413.00 | 1 008 413.00 |
FJ Net sales | 1 008 413.00 | | 1 008 413.00 | 1 008 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 216.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 1 033 690.00 | |
FU Purchases of raw materials and other supplies | | | 293 720.00 | |
FV Inventory change (raw materials and supplies) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 207 632.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 334 688.00 | |
FZ Social Security Contributions | | | 83 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 988.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 969 818.00 | |
GG - OPERATING RESULT (I - II) | | | 63 872.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 690.00 | 994 718.00 | | 1 033 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 180.00 | 979 492.00 | | 975 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 510.00 | 15 227.00 | | 58 510.00 |
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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 | 552 757.00 | | 56 559.00 | 552 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 659.00 | |
I4 DECREASES Grand Total | | | 609 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527.00 | | 1 250.00 | 2 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 570.00 | | 55 309.00 | 443 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 659.00 | | | 106 659.00 |
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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 | 402 424.00 | 16 847.00 | | 402 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 368.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 896.00 | 16 479.00 | | 399 896.00 |
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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 | 5 256.00 | 8 988.00 | 5 256.00 | 5 256.00 |
7C Grand total | 5 256.00 | 8 988.00 | 5 256.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | 8 988.00 | 5 256.00 | |
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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 | 152 288.00 | 152 288.00 | | 152 288.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 30 804.00 | 30 804.00 | | 30 804.00 |
UX Other trade receivables | 151 163.00 | 151 163.00 | | 151 163.00 |
UY Staff and related accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VG Loans with a maturity of up to one year at origin | 28 948.00 | 28 948.00 | | 28 948.00 |
VH Loans with a maturity of more than one year at origin | 91 013.00 | 20 469.00 | 70 544.00 | 91 013.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 94 392.00 | | | 94 392.00 |
VK Loans repaid during the year | 101 482.00 | | | 101 482.00 |
VM Income taxes | 15 406.00 | 15 406.00 | | 15 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 094.00 | 56 094.00 | | 56 094.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 101.00 | 269 101.00 | | 269 101.00 |
VW VAT | 32 226.00 | 32 226.00 | | 32 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 563.00 | 289 019.00 | 70 544.00 | 359 563.00 |
