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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 | 23 300.00 | 15 513.00 | 7 788.00 | 23 300.00 |
AR Technical installations, industrial equipment and tools | 41 934.00 | 36 491.00 | 5 443.00 | 41 934.00 |
AT Other tangible assets | 53 813.00 | 28 793.00 | 25 020.00 | 53 813.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 126 737.00 | 80 796.00 | 45 940.00 | 126 737.00 |
BL Raw materials, supplies | 84 385.00 | | 84 385.00 | 84 385.00 |
BN Goods in progress | 4 377.00 | | 4 377.00 | 4 377.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 49 619.00 | | 49 619.00 | 49 619.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CD Marketable securities | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 58 732.00 | | 58 732.00 | 58 732.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 245 850.00 | | 245 850.00 | 245 850.00 |
CO Grand total (0 to V) | 372 587.00 | 80 796.00 | 291 791.00 | 372 587.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 220.00 | 48 894.00 | | 60 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 455.00 | 11 326.00 | | 11 455.00 |
DL TOTAL (I) | 82 675.00 | 71 220.00 | | 82 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | 13 014.00 | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 292.00 | 56 920.00 | | 59 292.00 |
DX Trade payables and related accounts | 63 046.00 | 50 022.00 | | 63 046.00 |
DY Tax and social security liabilities | 39 846.00 | 32 490.00 | | 39 846.00 |
EA Other liabilities | 44 179.00 | 31 551.00 | | 44 179.00 |
EC TOTAL (IV) | 209 116.00 | 183 996.00 | | 209 116.00 |
EE Grand total (I to V) | 291 791.00 | 255 217.00 | | 291 791.00 |
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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 | 266 254.00 | | 266 254.00 | 266 254.00 |
FG Production sold - services | 594 527.00 | | 594 527.00 | 594 527.00 |
FJ Net sales | 860 782.00 | | 860 782.00 | 860 782.00 |
FM Inventory production | | | -2 085.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 871 616.00 | |
FU Purchases of raw materials and other supplies | | | 401 729.00 | |
FV Inventory change (raw materials and supplies) | | | -28 678.00 | |
FW Other purchases and external expenses | | | 151 395.00 | |
FX Taxes, duties, and similar payments | | | 14 637.00 | |
FY Salaries and Wages | | | 208 317.00 | |
FZ Social Security Contributions | | | 92 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 860 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 312.00 | | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 347.00 | 34.00 | | 5 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | -34.00 | | 2 453.00 |
HK Income tax | 2 028.00 | -307.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 598.00 | 791 205.00 | | 879 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 143.00 | 779 879.00 | | 868 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 455.00 | 11 326.00 | | 11 455.00 |
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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 | 119 780.00 | | 13 100.00 | 119 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 126 737.00 | |
IO DECREASES Total including other intangible assets | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 143.00 | 95 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 790.00 | | 13 100.00 | 88 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 68 422.00 | 13 204.00 | 830.00 | 68 422.00 |
PE DEPRECIATION Total including other intangible assets | 14 013.00 | 1 500.00 | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 410.00 | 11 704.00 | 830.00 | 54 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 9.00 | |
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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 | 63 046.00 | 63 046.00 | | 63 046.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 179.00 | 42 076.00 | 2 102.00 | 44 179.00 |
UP Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 49 619.00 | 49 619.00 | | 49 619.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VI Group and Associates | 59 292.00 | | | 59 292.00 |
VK Loans repaid during the year | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 561.00 | 55 071.00 | 4 490.00 | 59 561.00 |
VW VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 116.00 | 147 721.00 | 2 102.00 | 209 116.00 |
