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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 | 10 542.00 | 8 993.00 | 1 548.00 | 10 542.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 92 088.00 | 79 256.00 | 12 832.00 | 92 088.00 |
AT Other tangible assets | 133 432.00 | 81 426.00 | 52 006.00 | 133 432.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 248 896.00 | 169 676.00 | 79 220.00 | 248 896.00 |
BL Raw materials, supplies | 24 878.00 | | 24 878.00 | 24 878.00 |
BN Goods in progress | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 52 414.00 | | 52 414.00 | 52 414.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 80 145.00 | | 80 145.00 | 80 145.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 192 472.00 | | 192 472.00 | 192 472.00 |
CO Grand total (0 to V) | 441 369.00 | 169 676.00 | 271 692.00 | 441 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 116.00 | 62 116.00 | | 62 116.00 |
DH Retained earnings | -21 372.00 | | | -21 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 817.00 | -21 372.00 | | 46 817.00 |
DL TOTAL (I) | 142 561.00 | 95 744.00 | | 142 561.00 |
DU Loans and Debts from Credit Institutions (3) | 45 211.00 | 59 077.00 | | 45 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 2 899.00 | | 2 728.00 |
DX Trade payables and related accounts | 62 734.00 | 32 181.00 | | 62 734.00 |
DY Tax and social security liabilities | 18 381.00 | 29 231.00 | | 18 381.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 129 130.00 | 123 389.00 | | 129 130.00 |
EE Grand total (I to V) | 271 692.00 | 219 133.00 | | 271 692.00 |
EG Accrued income and payables due within one year | 97 717.00 | 78 207.00 | | 97 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 213.00 | | 6.00 |
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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 | 602 912.00 | | 602 912.00 | 602 912.00 |
FJ Net sales | 602 912.00 | | 602 912.00 | 602 912.00 |
FM Inventory production | | | 19 473.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 624 670.00 | |
FU Purchases of raw materials and other supplies | | | 221 404.00 | |
FV Inventory change (raw materials and supplies) | | | -3 648.00 | |
FW Other purchases and external expenses | | | 163 305.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 128 372.00 | |
FZ Social Security Contributions | | | 39 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 861.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 573 420.00 | |
GG - OPERATING RESULT (I - II) | | | 51 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | 3 813.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 3 481.00 | -207.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 699.00 | 487 572.00 | | 624 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 881.00 | 508 945.00 | | 577 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 817.00 | -21 372.00 | | 46 817.00 |
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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 | 237 255.00 | | 11 641.00 | 237 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | | 248 896.00 | |
IO DECREASES Total including other intangible assets | | | 17 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402.00 | | | 17 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 638.00 | | 10 882.00 | 214 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | 759.00 | 5 214.00 |
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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 | 147 815.00 | 21 861.00 | | 147 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 2 396.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 218.00 | 19 464.00 | | 141 218.00 |
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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 | 62 734.00 | 62 734.00 | | 62 734.00 |
8C Staff and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
UX Other trade receivables | 52 414.00 | 52 414.00 | | 52 414.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 45 204.00 | 13 791.00 | 31 412.00 | 45 204.00 |
VI Group and Associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VK Loans repaid during the year | 13 653.00 | | | 13 653.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 831.00 | 67 974.00 | 5 857.00 | 73 831.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 130.00 | 97 717.00 | 31 412.00 | 129 130.00 |
