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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 | 19 845.00 | 19 845.00 | | 19 845.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 475.00 | 232.00 | 2 706.00 |
AT Other tangible assets | 54 281.00 | 20 775.00 | 33 506.00 | 54 281.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 91 175.00 | 43 095.00 | 48 080.00 | 91 175.00 |
BL Raw materials, supplies | 61 304.00 | | 61 304.00 | 61 304.00 |
BX Customers and related accounts | 168 440.00 | 211.00 | 168 229.00 | 168 440.00 |
BZ Other receivables | 69 756.00 | | 69 756.00 | 69 756.00 |
CD Marketable securities | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 21 445.00 | | 21 445.00 | 21 445.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 326 233.00 | 211.00 | 326 022.00 | 326 233.00 |
CO Grand total (0 to V) | 417 408.00 | 43 306.00 | 374 102.00 | 417 408.00 |
CP Shares due in less than one year | 11 048.00 | | | 11 048.00 |
CU Other investments | 3 295.00 | | 3 295.00 | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -22 559.00 | -24 281.00 | | -22 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | 1 722.00 | | 4 316.00 |
DL TOTAL (I) | 67 595.00 | 63 279.00 | | 67 595.00 |
DU Loans and Debts from Credit Institutions (3) | 21 441.00 | 17 605.00 | | 21 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 244.00 | | 224.00 |
DX Trade payables and related accounts | 221 206.00 | 259 535.00 | | 221 206.00 |
DY Tax and social security liabilities | 46 923.00 | 40 410.00 | | 46 923.00 |
EA Other liabilities | 16 714.00 | 4 293.00 | | 16 714.00 |
EC TOTAL (IV) | 306 507.00 | 322 088.00 | | 306 507.00 |
EE Grand total (I to V) | 374 102.00 | 385 367.00 | | 374 102.00 |
EG Accrued income and payables due within one year | 304 611.00 | 322 088.00 | | 304 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 531.00 | 15 124.00 | | 13 531.00 |
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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 | 331 041.00 | | 331 041.00 | 331 041.00 |
FG Production sold - services | 463 253.00 | | 463 253.00 | 463 253.00 |
FJ Net sales | 794 293.00 | | 794 293.00 | 794 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 800 523.00 | |
FU Purchases of raw materials and other supplies | | | 193 913.00 | |
FV Inventory change (raw materials and supplies) | | | 8 736.00 | |
FW Other purchases and external expenses | | | 383 823.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 173 806.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 777 595.00 | |
GG - OPERATING RESULT (I - II) | | | 22 929.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | 13 053.00 | | 6 159.00 |
HA Exceptional income from management transactions | 3 010.00 | 2 326.00 | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | 2 326.00 | | 3 010.00 |
HE Exceptional expenses on management operations | 9 511.00 | 1 175.00 | | 9 511.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | 1 175.00 | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 501.00 | 1 151.00 | | -6 501.00 |
HK Income tax | 3 323.00 | 1 771.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 591.00 | 824 542.00 | | 803 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 275.00 | 822 819.00 | | 799 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | 1 722.00 | | 4 316.00 |
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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 | 68 276.00 | | 22 899.00 | 68 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 343.00 | |
I4 DECREASES Grand Total | | | 91 175.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 145.00 | | 22 842.00 | 34 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 286.00 | | 57.00 | 14 286.00 |
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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 | 37 411.00 | 5 684.00 | | 37 411.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | 889.00 | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 455.00 | 4 795.00 | | 18 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 211.00 | | | 211.00 |
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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 | 221 206.00 | 221 206.00 | | 221 206.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 714.00 | 16 714.00 | | 16 714.00 |
UT Other financial assets | 11 048.00 | 11 048.00 | | 11 048.00 |
UX Other trade receivables | 168 440.00 | 168 440.00 | | 168 440.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VG Loans with a maturity of up to one year at origin | 17 294.00 | 17 294.00 | | 17 294.00 |
VH Loans with a maturity of more than one year at origin | 4 147.00 | 2 251.00 | 1 896.00 | 4 147.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 4 520.00 | | | 4 520.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 044.00 | 62 044.00 | | 62 044.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 767.00 | 252 767.00 | | 252 767.00 |
VW VAT | 28 469.00 | 28 469.00 | | 28 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 507.00 | 304 611.00 | 1 896.00 | 306 507.00 |
