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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 287 507.00 | 129 233.00 | 158 274.00 | 287 507.00 |
AT Other tangible assets | 5 658.00 | 5 260.00 | 398.00 | 5 658.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 320 589.00 | 137 589.00 | 183 000.00 | 320 589.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 100 099.00 | | 100 099.00 | 100 099.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 47 266.00 | | 47 266.00 | 47 266.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 157 458.00 | | 157 458.00 | 157 458.00 |
CO Grand total (0 to V) | 478 047.00 | 137 589.00 | 340 458.00 | 478 047.00 |
CP Shares due in less than one year | 4 248.00 | | | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 810.00 | 57 830.00 | | 52 810.00 |
DJ Investment subsidies | 21 298.00 | 25 123.00 | | 21 298.00 |
DL TOTAL (I) | 82 908.00 | 91 753.00 | | 82 908.00 |
DU Loans and Debts from Credit Institutions (3) | 57 710.00 | 105 539.00 | | 57 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 204.00 | 101 598.00 | | 122 204.00 |
DX Trade payables and related accounts | 41 571.00 | 39 495.00 | | 41 571.00 |
DY Tax and social security liabilities | 35 714.00 | 31 084.00 | | 35 714.00 |
EA Other liabilities | 351.00 | 414.00 | | 351.00 |
EC TOTAL (IV) | 257 550.00 | 278 130.00 | | 257 550.00 |
EE Grand total (I to V) | 340 458.00 | 369 883.00 | | 340 458.00 |
EG Accrued income and payables due within one year | 228 710.00 | 278 129.00 | | 228 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 572 396.00 | | 572 396.00 | 572 396.00 |
FJ Net sales | 572 396.00 | | 572 396.00 | 572 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 572 601.00 | |
FU Purchases of raw materials and other supplies | | | 83 474.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 223 894.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 124 547.00 | |
FZ Social Security Contributions | | | 53 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 475.00 | |
GG - OPERATING RESULT (I - II) | | | 51 126.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 3 825.00 | 2 586.00 | | 3 825.00 |
HD Total exceptional income (VII) | 3 879.00 | 2 586.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 454.00 | 45.00 | | 454.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 64.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | 2 522.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 480.00 | 623 028.00 | | 576 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 670.00 | 565 198.00 | | 523 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 810.00 | 57 830.00 | | 52 810.00 |
HP References: Equipment leasing | 5 439.00 | 3 389.00 | | 5 439.00 |
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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 | 320 844.00 | | | 320 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 320 844.00 | |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 165.00 | | | 293 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 110 548.00 | 27 041.00 | | 110 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 452.00 | 27 041.00 | | 107 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 41 571.00 | 41 571.00 | | 41 571.00 |
8C Staff and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 100 099.00 | 100 099.00 | | 100 099.00 |
VB VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 57 710.00 | 28 869.00 | 28 841.00 | 57 710.00 |
VI Group and Associates | 92 204.00 | 92 204.00 | | 92 204.00 |
VK Loans repaid during the year | 28 429.00 | | | 28 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 101.00 | 109 101.00 | | 109 101.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 551.00 | 228 710.00 | 28 841.00 | 257 551.00 |
