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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 | 15 214.00 | 15 214.00 | | 15 214.00 |
AR Technical installations, industrial equipment and tools | 38 343.00 | 20 062.00 | 18 282.00 | 38 343.00 |
AT Other tangible assets | 47 960.00 | 28 558.00 | 19 402.00 | 47 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 101 807.00 | 63 834.00 | 37 973.00 | 101 807.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 208 748.00 | | 208 748.00 | 208 748.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CF Cash and cash equivalents | 101 237.00 | | 101 237.00 | 101 237.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 337 486.00 | | 337 486.00 | 337 486.00 |
CO Grand total (0 to V) | 439 293.00 | 63 834.00 | 375 459.00 | 439 293.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 78 096.00 | 93 465.00 | | 78 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | 24 631.00 | | 13 735.00 |
DL TOTAL (I) | 119 331.00 | 145 596.00 | | 119 331.00 |
DU Loans and Debts from Credit Institutions (3) | 70 972.00 | 85 586.00 | | 70 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 3 494.00 | | 10 622.00 |
DX Trade payables and related accounts | 130 352.00 | 153 694.00 | | 130 352.00 |
DY Tax and social security liabilities | 28 526.00 | 51 207.00 | | 28 526.00 |
EA Other liabilities | 15 656.00 | 25 599.00 | | 15 656.00 |
EC TOTAL (IV) | 256 128.00 | 319 580.00 | | 256 128.00 |
EE Grand total (I to V) | 375 459.00 | 465 177.00 | | 375 459.00 |
EG Accrued income and payables due within one year | 200 176.00 | 248 872.00 | | 200 176.00 |
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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 | 784 018.00 | 22 779.00 | 806 796.00 | 784 018.00 |
FJ Net sales | 784 018.00 | 22 779.00 | 806 796.00 | 784 018.00 |
FM Inventory production | | | -6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 807 203.00 | |
FU Purchases of raw materials and other supplies | | | 92 645.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 502 638.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 128 009.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 756 221.00 | |
GG - OPERATING RESULT (I - II) | | | 50 982.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | 1 383.00 | | 5 900.00 |
HB Exceptional income from capital transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | 5 900.00 | 2 673.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 39 237.00 | 1 203.00 | | 39 237.00 |
HF Exceptional expenses on capital transactions | | 3 290.00 | | |
HG Exceptional depreciation and provisions | | 7 505.00 | | |
HH Total exceptional expenses (VIII) | 39 237.00 | 11 998.00 | | 39 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 337.00 | -9 325.00 | | -33 337.00 |
HK Income tax | 2 866.00 | 2 938.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 104.00 | 815 326.00 | | 813 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 369.00 | 790 695.00 | | 799 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | 24 631.00 | | 13 735.00 |
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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 | 85 552.00 | | 17 255.00 | 85 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 101 807.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 15 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 86 304.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 214.00 | | | 15 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 048.00 | | 17 255.00 | 70 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 47 267.00 | 16 567.00 | | 47 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 459.00 | 3 754.00 | | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 807.00 | 12 813.00 | | 35 807.00 |
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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 | 130 352.00 | 130 352.00 | | 130 352.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 208 748.00 | 208 748.00 | | 208 748.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 70 708.00 | 14 756.00 | 46 505.00 | 70 708.00 |
VI Group and Associates | 10 622.00 | 10 622.00 | | 10 622.00 |
VK Loans repaid during the year | 14 594.00 | | | 14 594.00 |
VM Income taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 639.00 | 230 399.00 | 240.00 | 230 639.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 128.00 | 200 176.00 | 46 505.00 | 256 128.00 |
