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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 | 13 088.00 | 12 381.00 | 707.00 | 13 088.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 40 216.00 | 37 037.00 | 3 179.00 | 40 216.00 |
AT Other tangible assets | 130 135.00 | 92 529.00 | 37 607.00 | 130 135.00 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 223 127.00 | 141 946.00 | 81 181.00 | 223 127.00 |
BL Raw materials, supplies | 6 037.00 | | 6 037.00 | 6 037.00 |
BN Goods in progress | 126 123.00 | | 126 123.00 | 126 123.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 100 881.00 | | 100 881.00 | 100 881.00 |
BZ Other receivables | 16 832.00 | | 16 832.00 | 16 832.00 |
CF Cash and cash equivalents | 201 739.00 | | 201 739.00 | 201 739.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 466 541.00 | | 466 541.00 | 466 541.00 |
CO Grand total (0 to V) | 689 669.00 | 141 946.00 | 547 723.00 | 689 669.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 133 956.00 | 151 945.00 | | 133 956.00 |
DH Retained earnings | | -75 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 043.00 | 57 430.00 | | 48 043.00 |
DL TOTAL (I) | 190 249.00 | 142 206.00 | | 190 249.00 |
DU Loans and Debts from Credit Institutions (3) | 26 795.00 | 12 670.00 | | 26 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | 3 725.00 | | 6 384.00 |
DX Trade payables and related accounts | 152 107.00 | 88 456.00 | | 152 107.00 |
DY Tax and social security liabilities | 50 587.00 | 70 357.00 | | 50 587.00 |
DZ Fixed asset liabilities and related accounts | 13 510.00 | 22 990.00 | | 13 510.00 |
EA Other liabilities | 108 090.00 | 120 340.00 | | 108 090.00 |
EC TOTAL (IV) | 357 474.00 | 318 537.00 | | 357 474.00 |
EE Grand total (I to V) | 547 723.00 | 460 743.00 | | 547 723.00 |
EG Accrued income and payables due within one year | 248 389.00 | 194 365.00 | | 248 389.00 |
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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 | 492 737.00 | | 492 737.00 | 492 737.00 |
FG Production sold - services | 373 892.00 | | 373 892.00 | 373 892.00 |
FJ Net sales | 866 628.00 | | 866 628.00 | 866 628.00 |
FM Inventory production | | | 57 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 930 882.00 | |
FU Purchases of raw materials and other supplies | | | 379 617.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 168 896.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 222 232.00 | |
FZ Social Security Contributions | | | 85 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 870 935.00 | |
GG - OPERATING RESULT (I - II) | | | 59 947.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 11 800.00 | 15 110.00 | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 121.00 | 942 996.00 | | 931 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 078.00 | 885 566.00 | | 883 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 043.00 | 57 430.00 | | 48 043.00 |
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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 | 204 766.00 | | 23 237.00 | 204 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 689.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 223 127.00 | |
IO DECREASES Total including other intangible assets | | | 41 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 170 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 088.00 | | | 41 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 992.00 | | 23 235.00 | 151 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 686.00 | | 2.00 | 11 686.00 |
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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 | 136 563.00 | 10 259.00 | 4 875.00 | 136 563.00 |
PE DEPRECIATION Total including other intangible assets | 12 018.00 | 363.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 545.00 | 9 896.00 | 4 875.00 | 124 545.00 |
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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 | 152 107.00 | 152 107.00 | | 152 107.00 |
8C Staff and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 510.00 | 9 480.00 | 4 030.00 | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 090.00 | 23 079.00 | 67 856.00 | 108 090.00 |
UL Receivables related to investments | 34.00 | | 34.00 | 34.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 100 881.00 | 100 881.00 | | 100 881.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 25 916.00 | 5 872.00 | 20 044.00 | 25 916.00 |
VI Group and Associates | 6 384.00 | 6 384.00 | | 6 384.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 2 933.00 | | | 2 933.00 |
VM Income taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 075.00 | 124 641.00 | 1 434.00 | 126 075.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 474.00 | 248 389.00 | 91 930.00 | 357 474.00 |
