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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 | 1 844.00 | 1 746.00 | 98.00 | 1 844.00 |
AP Buildings | 41 893.00 | 26 486.00 | 15 407.00 | 41 893.00 |
AR Technical installations, industrial equipment and tools | 108 257.00 | 77 545.00 | 30 712.00 | 108 257.00 |
AT Other tangible assets | 149 893.00 | 112 096.00 | 37 797.00 | 149 893.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 302 212.00 | 217 873.00 | 84 339.00 | 302 212.00 |
BL Raw materials, supplies | 23 846.00 | | 23 846.00 | 23 846.00 |
BT Goods | 9 697.00 | | 9 697.00 | 9 697.00 |
BX Customers and related accounts | 181 429.00 | | 181 429.00 | 181 429.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 149 085.00 | | 149 085.00 | 149 085.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 369 392.00 | | 369 392.00 | 369 392.00 |
CO Grand total (0 to V) | 671 604.00 | 217 873.00 | 453 731.00 | 671 604.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 169 482.00 | 135 882.00 | | 169 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | 33 599.00 | | 19 596.00 |
DK Regulated provisions | 98.00 | 326.00 | | 98.00 |
DL TOTAL (I) | 197 976.00 | 178 608.00 | | 197 976.00 |
DU Loans and Debts from Credit Institutions (3) | 33 932.00 | 48 273.00 | | 33 932.00 |
DX Trade payables and related accounts | 144 539.00 | 129 609.00 | | 144 539.00 |
DY Tax and social security liabilities | 75 741.00 | 88 500.00 | | 75 741.00 |
EA Other liabilities | 1 544.00 | 1 944.00 | | 1 544.00 |
EC TOTAL (IV) | 255 755.00 | 268 325.00 | | 255 755.00 |
EE Grand total (I to V) | 453 731.00 | 446 933.00 | | 453 731.00 |
EG Accrued income and payables due within one year | 236 350.00 | 234 393.00 | | 236 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 382.00 | | 1 184 382.00 | 1 184 382.00 |
FJ Net sales | 1 184 382.00 | | 1 184 382.00 | 1 184 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 189 889.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 608 979.00 | |
FV Inventory change (raw materials and supplies) | | | -5 059.00 | |
FW Other purchases and external expenses | | | 148 870.00 | |
FX Taxes, duties, and similar payments | | | 18 302.00 | |
FY Salaries and Wages | | | 318 854.00 | |
FZ Social Security Contributions | | | 53 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 221.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 176 515.00 | |
GG - OPERATING RESULT (I - II) | | | 13 374.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 353.00 | 391.00 | | 10 353.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | 286.00 | | 228.00 |
HD Total exceptional income (VII) | 10 581.00 | 676.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 67.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 346.00 | 610.00 | | 10 346.00 |
HK Income tax | 3 587.00 | 4 074.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 470.00 | 1 199 244.00 | | 1 200 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 874.00 | 1 165 645.00 | | 1 180 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 596.00 | 33 599.00 | | 19 596.00 |
HP References: Equipment leasing | 17 384.00 | 15 870.00 | | 17 384.00 |
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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 | 282 638.00 | | 19 575.00 | 282 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 302 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 469.00 | | 19 575.00 | 280 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 185 652.00 | 32 221.00 | | 185 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 228.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 135.00 | 31 993.00 | | 184 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326.00 | | 228.00 | 326.00 |
7C Grand total | 326.00 | | 228.00 | 326.00 |
UJ - Exceptional | | | 228.00 | |
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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 | 144 539.00 | 144 539.00 | | 144 539.00 |
8C Staff and Related Accounts | 44 391.00 | 44 391.00 | | 44 391.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8E Income Taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 181 429.00 | 181 429.00 | | 181 429.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 33 932.00 | 14 527.00 | 19 405.00 | 33 932.00 |
VK Loans repaid during the year | 14 341.00 | | | 14 341.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 088.00 | 187 088.00 | | 187 088.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 755.00 | 236 350.00 | 19 405.00 | 255 755.00 |
