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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 | 1 531.00 | 1 069.00 | 462.00 | 1 531.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 5 945.00 | 3 255.00 | 2 690.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 165 114.00 | 99 119.00 | 65 995.00 | 165 114.00 |
AT Other tangible assets | 42 964.00 | 32 929.00 | 10 035.00 | 42 964.00 |
BB Receivables related to investments | 1 441.00 | | 1 441.00 | 1 441.00 |
BD Other fixed assets | 15 878.00 | | 15 878.00 | 15 878.00 |
BJ TOTAL (I) | 353 882.00 | 136 371.00 | 217 510.00 | 353 882.00 |
BL Raw materials, supplies | 70 705.00 | | 70 705.00 | 70 705.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 174 846.00 | | 174 846.00 | 174 846.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 107 067.00 | | 107 067.00 | 107 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 356.00 | | 354 356.00 | 354 356.00 |
CO Grand total (0 to V) | 708 238.00 | 136 371.00 | 571 866.00 | 708 238.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 546.00 | 66 397.00 | | 116 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 789.00 | 50 149.00 | | 49 789.00 |
DL TOTAL (I) | 171 835.00 | 122 046.00 | | 171 835.00 |
DU Loans and Debts from Credit Institutions (3) | 153 045.00 | 194 086.00 | | 153 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 412.00 | 116 457.00 | | 119 412.00 |
DX Trade payables and related accounts | 38 186.00 | 44 741.00 | | 38 186.00 |
DY Tax and social security liabilities | 59 189.00 | 60 107.00 | | 59 189.00 |
EB Prepaid income (2) | 30 200.00 | | | 30 200.00 |
EC TOTAL (IV) | 400 031.00 | 415 391.00 | | 400 031.00 |
EE Grand total (I to V) | 571 866.00 | 537 437.00 | | 571 866.00 |
EI Including equity loans | 119 412.00 | | | 119 412.00 |
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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 | 1 023.00 | | 1 023.00 | 1 023.00 |
FG Production sold - services | 970 790.00 | | 970 790.00 | 970 790.00 |
FJ Net sales | 971 813.00 | | 971 813.00 | 971 813.00 |
FM Inventory production | | | -2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 013.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 987 849.00 | |
FU Purchases of raw materials and other supplies | | | 384 363.00 | |
FV Inventory change (raw materials and supplies) | | | -6 307.00 | |
FW Other purchases and external expenses | | | 123 839.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 246 978.00 | |
FZ Social Security Contributions | | | 134 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GE Other Expenses | | | 20 026.00 | |
GF Total Operating Expenses (II) | | | 934 496.00 | |
GG - OPERATING RESULT (I - II) | | | 53 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 260.00 | 3 547.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 4 455.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -4 454.00 | | -260.00 |
HK Income tax | 1 388.00 | -2 667.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 258.00 | 976 318.00 | | 988 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 468.00 | 926 169.00 | | 938 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 789.00 | 50 149.00 | | 49 789.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 97 531.00 | | | 97 531.00 |
IY DECREASES Total Tangible Fixed Assets | 1 672.00 | 353 882.00 | | 1 672.00 |
KD ACQUISITIONS Total including other intangible assets | 97 531.00 | | -2.00 | 97 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | 1.00 | 17 834.00 | 719.00 |
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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 | 109 043.00 | 27 329.00 | | 109 043.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 382.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 357.00 | 26 946.00 | | 108 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
7B Total provisions for depreciation | 19 013.00 | | 19 013.00 | 19 013.00 |
7C Grand total | 19 013.00 | | 19 013.00 | 19 013.00 |
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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 | 38 186.00 | 38 186.00 | | 38 186.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 23 627.00 | 23 627.00 | | 23 627.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 30 200.00 | 30 200.00 | | 30 200.00 |
UL Receivables related to investments | 1 441.00 | | 1 441.00 | 1 441.00 |
UX Other trade receivables | 174 846.00 | 174 846.00 | | 174 846.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 153 045.00 | 40 184.00 | 112 861.00 | 153 045.00 |
VI Group and Associates | 119 412.00 | 119 412.00 | | 119 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 025.00 | 176 584.00 | 1 441.00 | 178 025.00 |
VW VAT | 23 164.00 | 23 164.00 | | 23 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 031.00 | 287 170.00 | 112 861.00 | 400 031.00 |
