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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AR Technical installations, industrial equipment and tools | 6 059.00 | 3 961.00 | 2 099.00 | 6 059.00 |
AT Other tangible assets | 122 068.00 | 59 589.00 | 62 479.00 | 122 068.00 |
BJ TOTAL (I) | 129 849.00 | 65 272.00 | 64 578.00 | 129 849.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 296 581.00 | | 296 581.00 | 296 581.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 123 629.00 | | 123 629.00 | 123 629.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 453 103.00 | | 453 103.00 | 453 103.00 |
CO Grand total (0 to V) | 582 952.00 | 65 272.00 | 517 680.00 | 582 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 206 104.00 | 182 487.00 | | 206 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 353.00 | 53 617.00 | | 33 353.00 |
DL TOTAL (I) | 272 898.00 | 269 544.00 | | 272 898.00 |
DU Loans and Debts from Credit Institutions (3) | 33 908.00 | 17 181.00 | | 33 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 196.00 | | 21.00 |
DX Trade payables and related accounts | 95 830.00 | 99 160.00 | | 95 830.00 |
DY Tax and social security liabilities | 107 653.00 | 106 274.00 | | 107 653.00 |
EA Other liabilities | 7 371.00 | 25 256.00 | | 7 371.00 |
EC TOTAL (IV) | 244 782.00 | 248 067.00 | | 244 782.00 |
EE Grand total (I to V) | 517 680.00 | 517 611.00 | | 517 680.00 |
EG Accrued income and payables due within one year | 226 476.00 | 244 085.00 | | 226 476.00 |
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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 | 877 677.00 | | 877 677.00 | 877 677.00 |
FG Production sold - services | 4 021.00 | | 4 021.00 | 4 021.00 |
FJ Net sales | 881 699.00 | | 881 699.00 | 881 699.00 |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 886 438.00 | |
FU Purchases of raw materials and other supplies | | | 419 645.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 98 342.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 240 485.00 | |
FZ Social Security Contributions | | | 67 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 792.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 848 795.00 | |
GG - OPERATING RESULT (I - II) | | | 37 643.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
HB Exceptional income from capital transactions | 20 042.00 | | | 20 042.00 |
HD Total exceptional income (VII) | 20 042.00 | | | 20 042.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 008.00 | | | 10 008.00 |
HJ Employee participation in company results | 3 738.00 | 7 352.00 | | 3 738.00 |
HK Income tax | 10 306.00 | 12 552.00 | | 10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 506.00 | 1 019 692.00 | | 906 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 153.00 | 966 075.00 | | 873 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 353.00 | 53 617.00 | | 33 353.00 |
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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 | 128 268.00 | | 59 256.00 | 128 268.00 |
I4 DECREASES Grand Total | | 57 675.00 | 129 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 675.00 | 128 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 547.00 | | 59 256.00 | 126 547.00 |
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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 | 93 157.00 | 19 792.00 | 47 677.00 | 93 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 164.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 599.00 | 19 628.00 | 47 677.00 | 91 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | | 828.00 | 828.00 |
7B Total provisions for depreciation | 828.00 | | 828.00 | 828.00 |
7C Grand total | 828.00 | | 828.00 | 828.00 |
UE of which provisions and reversals: - Operating | | | 828.00 | |
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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 | 95 830.00 | 95 830.00 | | 95 830.00 |
8C Staff and Related Accounts | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UX Other trade receivables | 296 581.00 | 296 581.00 | | 296 581.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 33 908.00 | 15 601.00 | 18 307.00 | 33 908.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 275.00 | | | 18 275.00 |
VM Income taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 343.00 | 301 343.00 | | 301 343.00 |
VW VAT | 63 414.00 | 63 414.00 | | 63 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 783.00 | 226 476.00 | 18 307.00 | 244 783.00 |
