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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 122 090.00 | 106 721.00 | 15 369.00 | 122 090.00 |
AT Other tangible assets | 197 939.00 | 113 654.00 | 84 285.00 | 197 939.00 |
BB Receivables related to investments | 10 712.00 | | 10 712.00 | 10 712.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 332 681.00 | 220 965.00 | 111 716.00 | 332 681.00 |
BL Raw materials, supplies | 19 173.00 | | 19 173.00 | 19 173.00 |
BN Goods in progress | 81 670.00 | | 81 670.00 | 81 670.00 |
BX Customers and related accounts | 310 117.00 | | 310 117.00 | 310 117.00 |
BZ Other receivables | 39 723.00 | | 39 723.00 | 39 723.00 |
CF Cash and cash equivalents | 279 393.00 | | 279 393.00 | 279 393.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 734 270.00 | | 734 270.00 | 734 270.00 |
CO Grand total (0 to V) | 1 066 951.00 | 220 965.00 | 845 986.00 | 1 066 951.00 |
CP Shares due in less than one year | 10 962.00 | | | 10 962.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 435 541.00 | 399 162.00 | | 435 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | 36 379.00 | | 28 214.00 |
DL TOTAL (I) | 471 455.00 | 443 241.00 | | 471 455.00 |
DU Loans and Debts from Credit Institutions (3) | 28 186.00 | 51 537.00 | | 28 186.00 |
DX Trade payables and related accounts | 98 318.00 | 155 606.00 | | 98 318.00 |
DY Tax and social security liabilities | 86 543.00 | 94 184.00 | | 86 543.00 |
EA Other liabilities | 161 484.00 | 35 449.00 | | 161 484.00 |
EC TOTAL (IV) | 374 531.00 | 336 776.00 | | 374 531.00 |
EE Grand total (I to V) | 845 986.00 | 780 017.00 | | 845 986.00 |
EG Accrued income and payables due within one year | 369 230.00 | 308 601.00 | | 369 230.00 |
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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 | 939 389.00 | | 939 389.00 | 939 389.00 |
FJ Net sales | 939 389.00 | | 939 389.00 | 939 389.00 |
FM Inventory production | | | 68 253.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 330.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 027 045.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 231 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 275 684.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 302 817.00 | |
FZ Social Security Contributions | | | 122 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 938.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 976 194.00 | |
GG - OPERATING RESULT (I - II) | | | 50 850.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 330.00 | 22 232.00 | | 19 330.00 |
A2 TOTAL ASSETS | 17 811.00 | 17 817.00 | | 17 811.00 |
HB Exceptional income from capital transactions | 1 500.00 | 18 190.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 18 190.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 18 949.00 | 130.00 | | 18 949.00 |
HH Total exceptional expenses (VIII) | 18 949.00 | 130.00 | | 18 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 449.00 | 18 060.00 | | -17 449.00 |
HK Income tax | 4 789.00 | -16 142.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 545.00 | 997 642.00 | | 1 028 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 331.00 | 961 264.00 | | 1 000 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 214.00 | 36 379.00 | | 28 214.00 |
HP References: Equipment leasing | 2 412.00 | 2 412.00 | | 2 412.00 |
HQ References: Real Estate Leasing | 2 543.00 | 2 543.00 | | 2 543.00 |
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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 | 332 684.00 | | 14 581.00 | 332 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 062.00 | |
I4 DECREASES Grand Total | | 14 584.00 | 332 681.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 584.00 | 320 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 055.00 | | 10 558.00 | 324 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 039.00 | | 4 023.00 | 8 039.00 |
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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 | 208 610.00 | 26 938.00 | 14 584.00 | 208 610.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 020.00 | 26 938.00 | 14 584.00 | 208 020.00 |
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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 | 98 318.00 | 98 318.00 | | 98 318.00 |
8C Staff and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 484.00 | 161 484.00 | | 161 484.00 |
UL Receivables related to investments | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 310 117.00 | 310 117.00 | | 310 117.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VC Group and associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 28 186.00 | 22 885.00 | 5 302.00 | 28 186.00 |
VK Loans repaid during the year | 23 341.00 | | | 23 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 996.00 | 364 996.00 | | 364 996.00 |
VW VAT | 44 233.00 | 44 233.00 | | 44 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 531.00 | 369 230.00 | 5 302.00 | 374 531.00 |
