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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 | 2 940.00 | 1 806.00 | 1 134.00 | 2 940.00 |
AH Goodwill | 1 337.00 | | 1 337.00 | 1 337.00 |
AP Buildings | 13 542.00 | 6 380.00 | 7 162.00 | 13 542.00 |
AR Technical installations, industrial equipment and tools | 37 908.00 | 32 034.00 | 5 874.00 | 37 908.00 |
AT Other tangible assets | 78 434.00 | 34 995.00 | 43 439.00 | 78 434.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 134 483.00 | 75 215.00 | 59 268.00 | 134 483.00 |
BL Raw materials, supplies | 5 901.00 | | 5 901.00 | 5 901.00 |
BV Advances and down payments on orders | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 18 471.00 | | 18 471.00 | 18 471.00 |
BZ Other receivables | 86 461.00 | | 86 461.00 | 86 461.00 |
CF Cash and cash equivalents | 57 806.00 | | 57 806.00 | 57 806.00 |
CH Prepaid expenses | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 203 045.00 | | 203 045.00 | 203 045.00 |
CO Grand total (0 to V) | 337 528.00 | 75 215.00 | 262 313.00 | 337 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 68 138.00 | 68 138.00 | | 68 138.00 |
DH Retained earnings | -92 696.00 | -119 761.00 | | -92 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 046.00 | 27 064.00 | | 21 046.00 |
DL TOTAL (I) | 11 580.00 | -9 466.00 | | 11 580.00 |
DU Loans and Debts from Credit Institutions (3) | 35 103.00 | 43 643.00 | | 35 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 108.00 | 67 460.00 | | 65 108.00 |
DX Trade payables and related accounts | 39 348.00 | 76 550.00 | | 39 348.00 |
DY Tax and social security liabilities | 57 668.00 | 67 333.00 | | 57 668.00 |
EA Other liabilities | 53 506.00 | 18 844.00 | | 53 506.00 |
EC TOTAL (IV) | 250 733.00 | 273 830.00 | | 250 733.00 |
EE Grand total (I to V) | 262 313.00 | 264 364.00 | | 262 313.00 |
EG Accrued income and payables due within one year | 231 228.00 | 242 250.00 | | 231 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 174.00 | | 157.00 |
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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 | 858 619.00 | | 858 619.00 | 858 619.00 |
FJ Net sales | 858 619.00 | | 858 619.00 | 858 619.00 |
FN Capitalized production | | | 2 198.00 | |
FO Operating subsidies | | | 7 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 877 595.00 | |
FU Purchases of raw materials and other supplies | | | 37 247.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 242 418.00 | |
FX Taxes, duties, and similar payments | | | 25 243.00 | |
FY Salaries and Wages | | | 396 309.00 | |
FZ Social Security Contributions | | | 109 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 826 486.00 | |
GG - OPERATING RESULT (I - II) | | | 51 110.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 3 340.00 | | 577.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 577.00 | 10 540.00 | | 577.00 |
HE Exceptional expenses on management operations | 22 182.00 | 15 320.00 | | 22 182.00 |
HH Total exceptional expenses (VIII) | 22 182.00 | 15 320.00 | | 22 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 605.00 | -4 780.00 | | -21 605.00 |
HK Income tax | 8 184.00 | 11 728.00 | | 8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 524.00 | 912 577.00 | | 878 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 479.00 | 885 512.00 | | 857 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 046.00 | 27 064.00 | | 21 046.00 |
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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 | 131 520.00 | | 2 963.00 | 131 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 134 483.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 921.00 | | 2 963.00 | 126 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 59 083.00 | 16 132.00 | | 59 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 754.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 032.00 | 15 378.00 | | 58 032.00 |
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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
8B Suppliers and Related Accounts | 39 348.00 | 39 348.00 | | 39 348.00 |
8C Staff and Related Accounts | 26 660.00 | 26 660.00 | | 26 660.00 |
8D Social Security and Other Social Organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 506.00 | 53 506.00 | | 53 506.00 |
UX Other trade receivables | 18 471.00 | 18 471.00 | | 18 471.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VC Group and associates | 55 969.00 | 55 969.00 | | 55 969.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 34 946.00 | 15 441.00 | 19 505.00 | 34 946.00 |
VI Group and Associates | 37 908.00 | 37 908.00 | | 37 908.00 |
VJ Loans taken out during the year | 6 077.00 | | | 6 077.00 |
VK Loans repaid during the year | 14 600.00 | | | 14 600.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 066.00 | 25 066.00 | | 25 066.00 |
VS Prepaid expenses | 29 835.00 | 29 835.00 | | 29 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 767.00 | 134 767.00 | | 134 767.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 733.00 | 231 228.00 | 19 505.00 | 250 733.00 |
