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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 | 2 126.00 | 1 980.00 | 146.00 | 2 126.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 20 445.00 | 17 392.00 | 3 053.00 | 20 445.00 |
AT Other tangible assets | 94 698.00 | 81 751.00 | 12 947.00 | 94 698.00 |
BD Other fixed assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 157 756.00 | 101 123.00 | 56 633.00 | 157 756.00 |
BL Raw materials, supplies | 47 424.00 | | 47 424.00 | 47 424.00 |
BX Customers and related accounts | 113 238.00 | 2 059.00 | 111 179.00 | 113 238.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 101 132.00 | | 101 132.00 | 101 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 582.00 | 2 059.00 | 276 523.00 | 278 582.00 |
CO Grand total (0 to V) | 436 339.00 | 103 182.00 | 333 156.00 | 436 339.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 109 814.00 | 86 781.00 | | 109 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 662.00 | 23 032.00 | | 73 662.00 |
DL TOTAL (I) | 189 876.00 | 116 214.00 | | 189 876.00 |
DU Loans and Debts from Credit Institutions (3) | 29 211.00 | 17 383.00 | | 29 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 855.00 | | 6 477.00 |
DX Trade payables and related accounts | 39 535.00 | 83 832.00 | | 39 535.00 |
DY Tax and social security liabilities | 45 234.00 | 40 354.00 | | 45 234.00 |
EA Other liabilities | 22 823.00 | 31 388.00 | | 22 823.00 |
EC TOTAL (IV) | 143 280.00 | 173 812.00 | | 143 280.00 |
EE Grand total (I to V) | 333 156.00 | 290 026.00 | | 333 156.00 |
EG Accrued income and payables due within one year | 125 663.00 | 163 565.00 | | 125 663.00 |
EI Including equity loans | 6 477.00 | | | 6 477.00 |
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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 | 994 999.00 | | 994 999.00 | 994 999.00 |
FJ Net sales | 994 999.00 | | 994 999.00 | 994 999.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 007 655.00 | |
FU Purchases of raw materials and other supplies | | | 448 745.00 | |
FV Inventory change (raw materials and supplies) | | | 5 719.00 | |
FW Other purchases and external expenses | | | 124 123.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 223 041.00 | |
FZ Social Security Contributions | | | 100 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 919 195.00 | |
GG - OPERATING RESULT (I - II) | | | 88 459.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 411.00 | 1 795.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -1 545.00 | | -1 411.00 |
HK Income tax | 13 279.00 | -1 328.00 | | 13 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 825.00 | 971 190.00 | | 1 007 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 162.00 | 948 158.00 | | 934 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 662.00 | 23 032.00 | | 73 662.00 |
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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 | 156 576.00 | | 1 181.00 | 156 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 576.00 | | 1 181.00 | 156 576.00 |
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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 | 93 620.00 | 7 503.00 | | 93 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 491.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 131.00 | 7 012.00 | | 92 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 254.00 | 2 393.00 | 588.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | 2 393.00 | 588.00 | 254.00 |
7C Grand total | 254.00 | 2 393.00 | 588.00 | 254.00 |
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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 | 39 535.00 | 39 535.00 | | 39 535.00 |
8D Social Security and Other Social Organizations | 45 234.00 | 45 234.00 | | 45 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 29 211.00 | 11 594.00 | 17 617.00 | 29 211.00 |
VS Prepaid expenses | 130 026.00 | 130 026.00 | | 130 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 826.00 | 130 826.00 | | 130 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 280.00 | 125 663.00 | 17 617.00 | 143 280.00 |
