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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 | 9 347.00 | 8 852.00 | 495.00 | 9 347.00 |
AP Buildings | 5 109.00 | 4 951.00 | 159.00 | 5 109.00 |
AR Technical installations, industrial equipment and tools | 48 247.00 | 30 105.00 | 18 142.00 | 48 247.00 |
AT Other tangible assets | 160 481.00 | 134 304.00 | 26 177.00 | 160 481.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 223 935.00 | 178 212.00 | 45 723.00 | 223 935.00 |
BX Customers and related accounts | 208 719.00 | | 208 719.00 | 208 719.00 |
BZ Other receivables | 11 835.00 | | 11 835.00 | 11 835.00 |
CF Cash and cash equivalents | 291 456.00 | | 291 456.00 | 291 456.00 |
CH Prepaid expenses | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 523 873.00 | | 523 873.00 | 523 873.00 |
CO Grand total (0 to V) | 747 808.00 | 178 212.00 | 569 596.00 | 747 808.00 |
CS Evaluated investments - equity method | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 729.00 | 131 694.00 | | 135 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | 9 035.00 | | 12 961.00 |
DL TOTAL (I) | 203 690.00 | 195 729.00 | | 203 690.00 |
DU Loans and Debts from Credit Institutions (3) | 23 603.00 | 92 515.00 | | 23 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 7 532.00 | | 6 557.00 |
DX Trade payables and related accounts | 236 775.00 | 232 332.00 | | 236 775.00 |
DY Tax and social security liabilities | 93 050.00 | 145 812.00 | | 93 050.00 |
EA Other liabilities | 3 366.00 | 2 679.00 | | 3 366.00 |
EB Prepaid income (2) | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 365 906.00 | 480 871.00 | | 365 906.00 |
EE Grand total (I to V) | 569 596.00 | 676 600.00 | | 569 596.00 |
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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 | | | 2 100 463.00 | |
FJ Net sales | | | 2 100 463.00 | |
FO Operating subsidies | | | 6 859.00 | |
FQ Other income | | | 10 359.00 | |
FR Total operating income (I) | | | 2 117 681.00 | |
FU Purchases of raw materials and other supplies | | | 879 545.00 | |
FW Other purchases and external expenses | | | 679 825.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 341 234.00 | |
FZ Social Security Contributions | | | 159 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 997.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 2 102 515.00 | |
GG - OPERATING RESULT (I - II) | | | 15 166.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 5 313.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -2 313.00 | | -999.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 683.00 | 1 750 701.00 | | 2 117 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 723.00 | 1 741 666.00 | | 2 104 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | 9 035.00 | | 12 961.00 |
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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 | 219 538.00 | | 11 292.00 | 219 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 6 894.00 | 223 935.00 | |
IO DECREASES Total including other intangible assets | | 4 242.00 | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 213 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 589.00 | | | 13 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 198.00 | | 11 291.00 | 205 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1.00 | 750.00 |
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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 | 156 683.00 | 28 423.00 | 6 894.00 | 156 683.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | 583.00 | 4 242.00 | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 172.00 | 27 840.00 | 2 652.00 | 144 172.00 |
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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 | 236 775.00 | 236 775.00 | | 236 775.00 |
8D Social Security and Other Social Organizations | 93 050.00 | 93 050.00 | | 93 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
8L Deferred income | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 208 719.00 | 208 719.00 | | 208 719.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 23 396.00 | 12 499.00 | 10 897.00 | 23 396.00 |
VI Group and Associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VK Loans repaid during the year | 18 672.00 | | | 18 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835.00 | 11 835.00 | | 11 835.00 |
VS Prepaid expenses | 11 863.00 | 11 863.00 | | 11 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 026.00 | 232 418.00 | 608.00 | 233 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 906.00 | 355 009.00 | 10 897.00 | 365 906.00 |
