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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 | 12 389.00 | 10 134.00 | 2 255.00 | 12 389.00 |
AP Buildings | 49 802.00 | 30 524.00 | 19 278.00 | 49 802.00 |
AR Technical installations, industrial equipment and tools | 33 203.00 | 30 434.00 | 2 769.00 | 33 203.00 |
AT Other tangible assets | 144 949.00 | 125 577.00 | 19 371.00 | 144 949.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 248 868.00 | 196 670.00 | 52 198.00 | 248 868.00 |
BL Raw materials, supplies | 34 390.00 | | 34 390.00 | 34 390.00 |
BX Customers and related accounts | 270 854.00 | | 270 854.00 | 270 854.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CF Cash and cash equivalents | 339 425.00 | | 339 425.00 | 339 425.00 |
CH Prepaid expenses | 14 996.00 | | 14 996.00 | 14 996.00 |
CJ TOTAL (II) | 672 136.00 | | 672 136.00 | 672 136.00 |
CO Grand total (0 to V) | 921 004.00 | 196 670.00 | 724 334.00 | 921 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 74 453.00 | 93 814.00 | | 74 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 794.00 | -19 361.00 | | 148 794.00 |
DL TOTAL (I) | 378 147.00 | 229 353.00 | | 378 147.00 |
DU Loans and Debts from Credit Institutions (3) | 30 526.00 | 65 024.00 | | 30 526.00 |
DX Trade payables and related accounts | 159 488.00 | 92 137.00 | | 159 488.00 |
DY Tax and social security liabilities | 154 812.00 | 69 083.00 | | 154 812.00 |
EA Other liabilities | 1 361.00 | 5 684.00 | | 1 361.00 |
EB Prepaid income (2) | | 48 427.00 | | |
EC TOTAL (IV) | 346 187.00 | 280 356.00 | | 346 187.00 |
EE Grand total (I to V) | 724 334.00 | 509 709.00 | | 724 334.00 |
EG Accrued income and payables due within one year | 322 920.00 | 249 421.00 | | 322 920.00 |
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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 | 25 049.00 | | 25 049.00 | 25 049.00 |
FG Production sold - services | 1 025 171.00 | 120 476.00 | 1 145 647.00 | 1 025 171.00 |
FJ Net sales | 1 050 220.00 | 120 476.00 | 1 170 696.00 | 1 050 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 249.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 231 955.00 | |
FU Purchases of raw materials and other supplies | | | 436 364.00 | |
FV Inventory change (raw materials and supplies) | | | 53 736.00 | |
FW Other purchases and external expenses | | | 186 548.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 213 643.00 | |
FZ Social Security Contributions | | | 73 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 159.00 | |
GG - OPERATING RESULT (I - II) | | | 228 797.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 660.00 | 7 270.00 | | 6 660.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HJ Employee participation in company results | 26 805.00 | | | 26 805.00 |
HK Income tax | 52 736.00 | | | 52 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 965.00 | 717 695.00 | | 1 231 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 171.00 | 737 056.00 | | 1 083 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 794.00 | -19 361.00 | | 148 794.00 |
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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 | 253 081.00 | | 2 321.00 | 253 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 6 535.00 | 248 868.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 535.00 | 227 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 167.00 | | 2 321.00 | 232 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 169 654.00 | 33 552.00 | 6 535.00 | 169 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 956.00 | 1 178.00 | | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 697.00 | 32 374.00 | 6 535.00 | 160 697.00 |
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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 | 54 589.00 | | 54 589.00 | 54 589.00 |
7B Total provisions for depreciation | 54 589.00 | | 54 589.00 | 54 589.00 |
7C Grand total | 54 589.00 | | 54 589.00 | 54 589.00 |
UE of which provisions and reversals: - Operating | | | 54 589.00 | |
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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 | 159 488.00 | 139 805.00 | 19 683.00 | 159 488.00 |
8C Staff and Related Accounts | 53 888.00 | 53 888.00 | | 53 888.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8E Income Taxes | 52 736.00 | 52 736.00 | | 52 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
UX Other trade receivables | 270 854.00 | 270 854.00 | | 270 854.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 30 526.00 | 26 942.00 | 3 584.00 | 30 526.00 |
VK Loans repaid during the year | 34 498.00 | | | 34 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 14 996.00 | 14 996.00 | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 847.00 | 298 322.00 | 8 525.00 | 306 847.00 |
VW VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 187.00 | 322 920.00 | 23 267.00 | 346 187.00 |
