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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 | 578.00 | 467.00 | 111.00 | 578.00 |
AR Technical installations, industrial equipment and tools | 109 236.00 | 66 417.00 | 42 819.00 | 109 236.00 |
AT Other tangible assets | 30 946.00 | 20 597.00 | 10 348.00 | 30 946.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 145 063.00 | 87 482.00 | 57 582.00 | 145 063.00 |
BL Raw materials, supplies | 12 889.00 | | 12 889.00 | 12 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 852.00 | | 188 852.00 | 188 852.00 |
CF Cash and cash equivalents | 135 967.00 | | 135 967.00 | 135 967.00 |
CH Prepaid expenses | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 355 883.00 | | 355 883.00 | 355 883.00 |
CO Grand total (0 to V) | 500 946.00 | 87 482.00 | 413 465.00 | 500 946.00 |
CS Evaluated investments - equity method | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 164 439.00 | 145 840.00 | | 164 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 283.00 | 18 599.00 | | 49 283.00 |
DK Regulated provisions | 111.00 | 108.00 | | 111.00 |
DL TOTAL (I) | 215 484.00 | 166 198.00 | | 215 484.00 |
DU Loans and Debts from Credit Institutions (3) | 37 419.00 | 40 944.00 | | 37 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 41 676.00 | 110 194.00 | | 41 676.00 |
DY Tax and social security liabilities | 72 694.00 | 64 353.00 | | 72 694.00 |
EA Other liabilities | 46 165.00 | 30 103.00 | | 46 165.00 |
EC TOTAL (IV) | 197 981.00 | 245 594.00 | | 197 981.00 |
EE Grand total (I to V) | 413 465.00 | 411 792.00 | | 413 465.00 |
EG Accrued income and payables due within one year | 197 981.00 | 241 335.00 | | 197 981.00 |
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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 | | | 398 264.00 | |
FD Production sold - goods | | | 463 465.00 | |
FJ Net sales | | | 861 729.00 | |
FO Operating subsidies | | | 6 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 481.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 922 826.00 | |
FS Purchases of goods (including customs duties) | | | 289 295.00 | |
FU Purchases of raw materials and other supplies | | | 124 687.00 | |
FV Inventory change (raw materials and supplies) | | | -3 509.00 | |
FW Other purchases and external expenses | | | 178 119.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 195 743.00 | |
FZ Social Security Contributions | | | 45 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 384.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 859 783.00 | |
GG - OPERATING RESULT (I - II) | | | 63 043.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 1 000.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | 134.00 | | 98.00 |
HD Total exceptional income (VII) | 748.00 | 1 134.00 | | 748.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 101.00 | 11.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 350.00 | 11.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 1 124.00 | | 398.00 |
HK Income tax | 12 314.00 | -831.00 | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 638.00 | 789 798.00 | | 923 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 355.00 | 771 199.00 | | 874 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 283.00 | 18 599.00 | | 49 283.00 |
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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 | 135 891.00 | | 13 560.00 | 135 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | 4 387.00 | 145 063.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 140 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 307.00 | | 13 412.00 | 130 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156.00 | | 148.00 | 4 156.00 |
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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 | 76 558.00 | 14 384.00 | 3 461.00 | 76 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 156.00 | 850.00 | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 397.00 | 14 228.00 | 2 611.00 | 75 397.00 |
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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 | 41 676.00 | 41 676.00 | | 41 676.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8E Income Taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 165.00 | 46 165.00 | | 46 165.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 145 857.00 | 145 857.00 | | 145 857.00 |
VB VAT | 16 336.00 | 16 336.00 | | 16 336.00 |
VH Loans with a maturity of more than one year at origin | 37 419.00 | 37 419.00 | | 37 419.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 658.00 | 26 658.00 | | 26 658.00 |
VS Prepaid expenses | 18 177.00 | 18 177.00 | | 18 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 027.00 | 207 027.00 | | 207 027.00 |
VW VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 981.00 | 197 981.00 | | 197 981.00 |
