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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AR Technical installations, industrial equipment and tools | 59 302.00 | 54 715.00 | 4 588.00 | 59 302.00 |
AT Other tangible assets | 79 256.00 | 23 292.00 | 55 965.00 | 79 256.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 151 066.00 | 87 092.00 | 63 974.00 | 151 066.00 |
BL Raw materials, supplies | 33 510.00 | 5 671.00 | 27 839.00 | 33 510.00 |
BN Goods in progress | 3 925.00 | | 3 925.00 | 3 925.00 |
BT Goods | 14 864.00 | | 14 864.00 | 14 864.00 |
BX Customers and related accounts | 279 885.00 | 30 340.00 | 249 545.00 | 279 885.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 53 354.00 | | 53 354.00 | 53 354.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 409 346.00 | 36 011.00 | 373 335.00 | 409 346.00 |
CO Grand total (0 to V) | 560 412.00 | 123 103.00 | 437 309.00 | 560 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | 9 527.00 | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 9 095.00 | 9 095.00 | | 9 095.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 58 271.00 | 43 238.00 | | 58 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 423.00 | 15 033.00 | | 46 423.00 |
DL TOTAL (I) | 124 270.00 | 77 847.00 | | 124 270.00 |
DU Loans and Debts from Credit Institutions (3) | 52 486.00 | | | 52 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 860.00 | 18 380.00 | | 57 860.00 |
DX Trade payables and related accounts | 81 103.00 | 113 756.00 | | 81 103.00 |
DY Tax and social security liabilities | 86 178.00 | 101 442.00 | | 86 178.00 |
EA Other liabilities | 35 411.00 | 44 008.00 | | 35 411.00 |
EC TOTAL (IV) | 313 039.00 | 277 587.00 | | 313 039.00 |
EE Grand total (I to V) | 437 309.00 | 355 433.00 | | 437 309.00 |
EG Accrued income and payables due within one year | 272 455.00 | 277 587.00 | | 272 455.00 |
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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 | | | 185 447.00 | |
FD Production sold - goods | | | 1 155 493.00 | |
FJ Net sales | | | 1 340 940.00 | |
FM Inventory production | | | -2 431.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 537.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 1 369 919.00 | |
FS Purchases of goods (including customs duties) | | | 129 673.00 | |
FT Inventory change (goods) | | | -839.00 | |
FU Purchases of raw materials and other supplies | | | 330 228.00 | |
FV Inventory change (raw materials and supplies) | | | -13 596.00 | |
FW Other purchases and external expenses | | | 387 674.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 310 987.00 | |
FZ Social Security Contributions | | | 76 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 708.00 | |
GE Other Expenses | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 1 269 798.00 | |
GG - OPERATING RESULT (I - II) | | | 100 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 7 030.00 | 3 772.00 | | 7 030.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | 18 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 65 030.00 | 21 772.00 | | 65 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 030.00 | -16 772.00 | | -55 030.00 |
HK Income tax | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 919.00 | 1 146 478.00 | | 1 379 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 496.00 | 1 131 445.00 | | 1 333 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 423.00 | 15 033.00 | | 46 423.00 |
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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 | 86 140.00 | | 68 849.00 | 86 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422.00 | |
I4 DECREASES Grand Total | | 3 924.00 | 151 066.00 | |
IO DECREASES Total including other intangible assets | | | 9 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 924.00 | 138 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 633.00 | | 68 849.00 | 73 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | | 3 422.00 |
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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 | 82 718.00 | 68 849.00 | 3 924.00 | 82 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 633.00 | 68 849.00 | 3 924.00 | 73 633.00 |
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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 | | 5 671.00 | | |
6T Receivables | 34 846.00 | 9 476.00 | 13 982.00 | 34 846.00 |
7B Total provisions for depreciation | 34 846.00 | 15 147.00 | 13 982.00 | 34 846.00 |
7C Grand total | 38 268.00 | 15 147.00 | 13 982.00 | 38 268.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 486.00 | 11 902.00 | 40 584.00 | 52 486.00 |
8B Suppliers and Related Accounts | 81 103.00 | 81 103.00 | | 81 103.00 |
8L Deferred income | 179 450.00 | 179 450.00 | | 179 450.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 691.00 | 302 691.00 | | 302 691.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 114.00 | 303 692.00 | 3 422.00 | 307 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 039.00 | 272 455.00 | 40 584.00 | 313 039.00 |
