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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AP Buildings | 38 155.00 | 15 724.00 | 22 431.00 | 38 155.00 |
AR Technical installations, industrial equipment and tools | 163 058.00 | 147 083.00 | 15 975.00 | 163 058.00 |
AT Other tangible assets | 130 470.00 | 129 710.00 | 760.00 | 130 470.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 336 234.00 | 296 651.00 | 39 584.00 | 336 234.00 |
BL Raw materials, supplies | 37 120.00 | 2 977.00 | 34 143.00 | 37 120.00 |
BP Services in progress | 31 535.00 | | 31 535.00 | 31 535.00 |
BX Customers and related accounts | 122 935.00 | | 122 935.00 | 122 935.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CF Cash and cash equivalents | 286 566.00 | | 286 566.00 | 286 566.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 497 462.00 | 2 977.00 | 494 484.00 | 497 462.00 |
CO Grand total (0 to V) | 833 696.00 | 299 628.00 | 534 068.00 | 833 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 5 375.00 | 5 375.00 | | 5 375.00 |
DG Other reserves | 107 357.00 | 12 381.00 | | 107 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 775.00 | 94 976.00 | | 81 775.00 |
DL TOTAL (I) | 248 257.00 | 166 482.00 | | 248 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138.00 | 10 890.00 | | 7 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 613.00 | 34 613.00 | | 34 613.00 |
DX Trade payables and related accounts | 113 729.00 | 79 597.00 | | 113 729.00 |
DY Tax and social security liabilities | 130 331.00 | 150 579.00 | | 130 331.00 |
EC TOTAL (IV) | 285 811.00 | 275 679.00 | | 285 811.00 |
EE Grand total (I to V) | 534 068.00 | 442 161.00 | | 534 068.00 |
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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 | | | 890 738.00 | |
FJ Net sales | | | 890 738.00 | |
FM Inventory production | | | -7 280.00 | |
FO Operating subsidies | | | 1 267.00 | |
FQ Other income | | | 10 179.00 | |
FR Total operating income (I) | | | 894 904.00 | |
FS Purchases of goods (including customs duties) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 59 891.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 304 667.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 295 304.00 | |
FZ Social Security Contributions | | | 110 975.00 | |
GB Operating Expenses - Provisions | | | 11 979.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 794 330.00 | |
GG - OPERATING RESULT (I - II) | | | 100 574.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 7 972.00 | 38 295.00 | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 972.00 | -36 795.00 | | -7 972.00 |
HJ Employee participation in company results | 10 778.00 | 18 824.00 | | 10 778.00 |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 904.00 | 1 131 034.00 | | 894 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 129.00 | 1 036 058.00 | | 813 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 775.00 | 94 976.00 | | 81 775.00 |
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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 | 345 731.00 | | 8 353.00 | 345 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 17 849.00 | 336 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 849.00 | 331 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 179.00 | | 8 353.00 | 341 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 305 498.00 | 9 002.00 | 17 849.00 | 305 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 364.00 | 9 002.00 | 17 849.00 | 301 364.00 |
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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 | 113 729.00 | 113 729.00 | | 113 729.00 |
8D Social Security and Other Social Organizations | 130 331.00 | 130 331.00 | | 130 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 613.00 | 34 613.00 | | 34 613.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 122 935.00 | 122 935.00 | | 122 935.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 6 931.00 | 3 769.00 | 3 162.00 | 6 931.00 |
VK Loans repaid during the year | 3 741.00 | | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 073.00 | 19 073.00 | | 19 073.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 465.00 | 142 241.00 | 224.00 | 142 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 811.00 | 282 649.00 | 3 162.00 | 285 811.00 |
