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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AR Technical installations, industrial equipment and tools | 105 464.00 | 72 505.00 | 32 959.00 | 105 464.00 |
AT Other tangible assets | 9 753.00 | 7 696.00 | 2 057.00 | 9 753.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 122 608.00 | 85 899.00 | 36 709.00 | 122 608.00 |
BX Customers and related accounts | 216 733.00 | | 216 733.00 | 216 733.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CF Cash and cash equivalents | 114 068.00 | | 114 068.00 | 114 068.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 369 992.00 | | 369 992.00 | 369 992.00 |
CO Grand total (0 to V) | 492 600.00 | 85 899.00 | 406 701.00 | 492 600.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 160.00 | 1 000.00 | | 1 160.00 |
DG Other reserves | 39 095.00 | 10 565.00 | | 39 095.00 |
DH Retained earnings | | -21 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 156.00 | 49 730.00 | | 56 156.00 |
DL TOTAL (I) | 116 411.00 | 60 255.00 | | 116 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19 857.00 | 31 417.00 | | 19 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 10 707.00 | | 12 445.00 |
DX Trade payables and related accounts | 72 356.00 | 36 112.00 | | 72 356.00 |
DY Tax and social security liabilities | 185 632.00 | 181 285.00 | | 185 632.00 |
EA Other liabilities | | 646.00 | | |
EC TOTAL (IV) | 290 291.00 | 260 167.00 | | 290 291.00 |
EE Grand total (I to V) | 406 701.00 | 320 421.00 | | 406 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 966.00 | | 1 289 966.00 | 1 289 966.00 |
FJ Net sales | 1 289 966.00 | | 1 289 966.00 | 1 289 966.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 292 914.00 | |
FS Purchases of goods (including customs duties) | | | 42 922.00 | |
FU Purchases of raw materials and other supplies | | | 32 349.00 | |
FW Other purchases and external expenses | | | 226 592.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 765 778.00 | |
FZ Social Security Contributions | | | 115 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 220 751.00 | |
GG - OPERATING RESULT (I - II) | | | 72 162.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HC Reversals of provisions and transfers of expenses | | 339.00 | | |
HD Total exceptional income (VII) | 277.00 | 339.00 | | 277.00 |
HE Exceptional expenses on management operations | 14 801.00 | 4 183.00 | | 14 801.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 15 070.00 | 4 183.00 | | 15 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 793.00 | -3 844.00 | | -14 793.00 |
HK Income tax | -641.00 | -995.00 | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 191.00 | 1 129 138.00 | | 1 293 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 035.00 | 1 079 408.00 | | 1 237 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 156.00 | 49 730.00 | | 56 156.00 |
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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 | 102 201.00 | | 20 811.00 | 102 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 1 693.00 | |
I4 DECREASES Grand Total | | 404.00 | 122 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 406.00 | | 19 811.00 | 95 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 1 000.00 | 1 098.00 |
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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 | 68 703.00 | 17 195.00 | | 68 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 006.00 | 17 195.00 | | 63 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 356.00 | 72 356.00 | | 72 356.00 |
8C Staff and Related Accounts | 93 070.00 | 93 070.00 | | 93 070.00 |
8D Social Security and Other Social Organizations | 34 280.00 | 34 280.00 | | 34 280.00 |
UT Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
UX Other trade receivables | 216 733.00 | 216 733.00 | | 216 733.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VH Loans with a maturity of more than one year at origin | 19 857.00 | 13 171.00 | 6 686.00 | 19 857.00 |
VI Group and Associates | 12 445.00 | 1 820.00 | 10 625.00 | 12 445.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 16 360.00 | | | 16 360.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 060.00 | 14 060.00 | | 14 060.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 576.00 | 255 925.00 | 1 651.00 | 257 576.00 |
VW VAT | 53 872.00 | 53 872.00 | | 53 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 291.00 | 272 979.00 | 17 311.00 | 290 291.00 |
