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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AP Buildings | 30 684.00 | 28 555.00 | 2 129.00 | 30 684.00 |
AR Technical installations, industrial equipment and tools | 162 441.00 | 134 987.00 | 27 454.00 | 162 441.00 |
AT Other tangible assets | 74 907.00 | 42 360.00 | 32 547.00 | 74 907.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 280 669.00 | 211 137.00 | 69 533.00 | 280 669.00 |
BL Raw materials, supplies | 37 346.00 | | 37 346.00 | 37 346.00 |
BX Customers and related accounts | 292 167.00 | 15 580.00 | 276 587.00 | 292 167.00 |
BZ Other receivables | 53 518.00 | | 53 518.00 | 53 518.00 |
CF Cash and cash equivalents | 197 640.00 | | 197 640.00 | 197 640.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 598 368.00 | 15 580.00 | 582 788.00 | 598 368.00 |
CO Grand total (0 to V) | 879 037.00 | 226 716.00 | 652 321.00 | 879 037.00 |
CR Shares due in more than one year | 15 205.00 | | | 15 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 111 929.00 | | | 111 929.00 |
DH Retained earnings | -37 749.00 | | | -37 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 105.00 | | | 35 105.00 |
DL TOTAL (I) | 149 985.00 | | | 149 985.00 |
DU Loans and Debts from Credit Institutions (3) | 16 831.00 | | | 16 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 194 515.00 | | | 194 515.00 |
DY Tax and social security liabilities | 80 047.00 | | | 80 047.00 |
EA Other liabilities | 197 444.00 | | | 197 444.00 |
EC TOTAL (IV) | 502 336.00 | | | 502 336.00 |
EE Grand total (I to V) | 652 321.00 | | | 652 321.00 |
EG Accrued income and payables due within one year | 481 843.00 | | | 481 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 40 697.00 | | 40 697.00 | 40 697.00 |
FG Production sold - services | 1 227 753.00 | | 1 227 753.00 | 1 227 753.00 |
FJ Net sales | 1 268 450.00 | | 1 268 450.00 | 1 268 450.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 268 464.00 | |
FU Purchases of raw materials and other supplies | | | 640 493.00 | |
FV Inventory change (raw materials and supplies) | | | 37 019.00 | |
FW Other purchases and external expenses | | | 143 608.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 234 922.00 | |
FZ Social Security Contributions | | | 119 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 886.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 214 292.00 | |
GG - OPERATING RESULT (I - II) | | | 54 173.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 8 253.00 | | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 464.00 | | | 1 268 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 359.00 | | | 1 233 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 105.00 | | | 35 105.00 |
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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 | 262 217.00 | | 18 453.00 | 262 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | | 280 669.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 579.00 | | 18 453.00 | 249 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | | 7 403.00 |
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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 | 183 716.00 | 27 420.00 | | 183 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 482.00 | 27 420.00 | | 178 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 694.00 | 5 886.00 | | 9 694.00 |
7B Total provisions for depreciation | 9 694.00 | 5 886.00 | | 9 694.00 |
7C Grand total | 9 694.00 | 5 886.00 | | 9 694.00 |
UE of which provisions and reversals: - Operating | | 5 886.00 | | |
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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 | 194 515.00 | 194 515.00 | | 194 515.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 22 890.00 | 22 890.00 | | 22 890.00 |
8E Income Taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 444.00 | 197 444.00 | | 197 444.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 276 962.00 | 276 962.00 | | 276 962.00 |
UY Staff and related accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
VA Doubtful or disputed receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 16 176.00 | 9 183.00 | 6 993.00 | 16 176.00 |
VI Group and Associates | 13 500.00 | | 13 500.00 | 13 500.00 |
VK Loans repaid during the year | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 066.00 | 33 066.00 | | 33 066.00 |
VS Prepaid expenses | 17 697.00 | 17 697.00 | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 785.00 | 348 177.00 | 22 608.00 | 370 785.00 |
VW VAT | 29 430.00 | 29 430.00 | | 29 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 336.00 | 481 843.00 | 20 493.00 | 502 336.00 |
