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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 196 923.00 | 142 927.00 | 53 995.00 | 196 923.00 |
AT Other tangible assets | 183 041.00 | 126 132.00 | 56 910.00 | 183 041.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 414 549.00 | 274 209.00 | 140 340.00 | 414 549.00 |
BT Goods | 13 994.00 | | 13 994.00 | 13 994.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 123 339.00 | | 123 339.00 | 123 339.00 |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CF Cash and cash equivalents | 229 664.00 | | 229 664.00 | 229 664.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 396 353.00 | | 396 353.00 | 396 353.00 |
CO Grand total (0 to V) | 810 902.00 | 274 209.00 | 536 693.00 | 810 902.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 206 182.00 | 199 506.00 | | 206 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 788.00 | 6 677.00 | | 42 788.00 |
DJ Investment subsidies | 3 862.00 | 649.00 | | 3 862.00 |
DL TOTAL (I) | 286 371.00 | 240 370.00 | | 286 371.00 |
DU Loans and Debts from Credit Institutions (3) | 50 671.00 | 54 031.00 | | 50 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 609.00 | | 254.00 |
DX Trade payables and related accounts | 107 635.00 | 111 655.00 | | 107 635.00 |
DY Tax and social security liabilities | 84 823.00 | 87 194.00 | | 84 823.00 |
EA Other liabilities | 6 938.00 | 3 111.00 | | 6 938.00 |
EC TOTAL (IV) | 250 322.00 | 256 600.00 | | 250 322.00 |
EE Grand total (I to V) | 536 693.00 | 496 970.00 | | 536 693.00 |
EG Accrued income and payables due within one year | 222 357.00 | 220 641.00 | | 222 357.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 1 405 277.00 | | 1 405 277.00 | 1 405 277.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 405 277.00 | | 1 405 277.00 | 1 405 277.00 |
FN Capitalized production | | | 2 121.00 | |
FO Operating subsidies | | | 6 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 418 676.00 | |
FU Purchases of raw materials and other supplies | | | 571 194.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 214 107.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 418 818.00 | |
FZ Social Security Contributions | | | 132 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 740.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 374 376.00 | |
GG - OPERATING RESULT (I - II) | | | 44 300.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 189.00 | 4 525.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 4 525.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | 4 525.00 | | 1 189.00 |
HK Income tax | 2 934.00 | -1 056.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 452.00 | 1 383 329.00 | | 1 420 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 664.00 | 1 376 652.00 | | 1 377 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 788.00 | 6 677.00 | | 42 788.00 |
HQ References: Real Estate Leasing | 456.00 | 5 475.00 | | 456.00 |
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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 | 392 696.00 | | 21 853.00 | 392 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 414 549.00 | |
IO DECREASES Total including other intangible assets | | | 33 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 353.00 | | | 33 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 126.00 | | 21 838.00 | 358 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 15.00 | 1 217.00 |
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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 | 245 469.00 | 28 740.00 | | 245 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 607.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 926.00 | 28 133.00 | | 240 926.00 |
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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 | 107 635.00 | 107 635.00 | | 107 635.00 |
8C Staff and Related Accounts | 30 016.00 | 30 016.00 | | 30 016.00 |
8D Social Security and Other Social Organizations | 41 605.00 | 41 605.00 | | 41 605.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 123 339.00 | 123 339.00 | | 123 339.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VC Group and associates | 9 643.00 | 9 643.00 | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 50 648.00 | 22 683.00 | 27 965.00 | 50 648.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 20 982.00 | | | 20 982.00 |
VP Miscellaneous | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 911.00 | 150 911.00 | | 150 911.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 322.00 | 222 357.00 | 27 965.00 | 250 322.00 |
