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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AR Technical installations, industrial equipment and tools | 312 510.00 | 254 681.00 | 57 829.00 | 312 510.00 |
AT Other tangible assets | 228 951.00 | 201 481.00 | 27 470.00 | 228 951.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 559 673.00 | 463 374.00 | 96 299.00 | 559 673.00 |
BL Raw materials, supplies | 60 009.00 | | 60 009.00 | 60 009.00 |
BX Customers and related accounts | 178 835.00 | 3 732.00 | 175 103.00 | 178 835.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 320 137.00 | | 320 137.00 | 320 137.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 576 980.00 | 3 732.00 | 573 248.00 | 576 980.00 |
CO Grand total (0 to V) | 1 136 653.00 | 467 106.00 | 669 547.00 | 1 136 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 250 098.00 | 214 625.00 | | 250 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 532.00 | 35 473.00 | | 42 532.00 |
DL TOTAL (I) | 457 630.00 | 415 098.00 | | 457 630.00 |
DU Loans and Debts from Credit Institutions (3) | 115 929.00 | 48 162.00 | | 115 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 4 955.00 | | 2 184.00 |
DX Trade payables and related accounts | 47 783.00 | 26 386.00 | | 47 783.00 |
DY Tax and social security liabilities | 43 718.00 | 42 239.00 | | 43 718.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 211 917.00 | 121 741.00 | | 211 917.00 |
EE Grand total (I to V) | 669 547.00 | 536 839.00 | | 669 547.00 |
EG Accrued income and payables due within one year | 109 660.00 | | | 109 660.00 |
EI Including equity loans | 2 184.00 | | | 2 184.00 |
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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 | | | 724 531.00 | |
FJ Net sales | | | 724 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 729 131.00 | |
FU Purchases of raw materials and other supplies | | | 215 006.00 | |
FV Inventory change (raw materials and supplies) | | | 9 258.00 | |
FW Other purchases and external expenses | | | 259 582.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 113 414.00 | |
FZ Social Security Contributions | | | 35 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 688 598.00 | |
GG - OPERATING RESULT (I - II) | | | 40 534.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 115.00 | | |
HB Exceptional income from capital transactions | | 2 629.00 | | |
HD Total exceptional income (VII) | | 11 744.00 | | |
HE Exceptional expenses on management operations | 588.00 | 62.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 566.00 | 1 295.00 | | 566.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 1 357.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 10 387.00 | | -1 626.00 |
HK Income tax | 525.00 | 139.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 719.00 | 826 573.00 | | 733 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 187.00 | 791 099.00 | | 691 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 532.00 | 35 473.00 | | 42 532.00 |
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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 | 600 369.00 | 26 011.00 | | 600 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 66 707.00 | 559 673.00 | |
IO DECREASES Total including other intangible assets | | 3 677.00 | 7 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 030.00 | 541 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 889.00 | | | 10 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 481.00 | 26 011.00 | | 578 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 484 440.00 | 45 075.00 | 66 141.00 | 484 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 889.00 | | 3 677.00 | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 551.00 | 45 075.00 | 62 464.00 | 473 551.00 |
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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 | 47 783.00 | 47 783.00 | | 47 783.00 |
8D Social Security and Other Social Organizations | 43 718.00 | 43 718.00 | | 43 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 178 835.00 | 178 835.00 | | 178 835.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 115 725.00 | 13 467.00 | 102 257.00 | 115 725.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 333.00 | | | 32 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 835.00 | 196 835.00 | 11 000.00 | 207 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 917.00 | 109 660.00 | 102 257.00 | 211 917.00 |
