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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 6 180.00 | 2 496.00 | 3 684.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 156 331.00 | 103 622.00 | 52 709.00 | 156 331.00 |
AT Other tangible assets | 225 862.00 | 132 494.00 | 93 368.00 | 225 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 461 197.00 | 239 347.00 | 221 850.00 | 461 197.00 |
BL Raw materials, supplies | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 222 496.00 | 955.00 | 221 541.00 | 222 496.00 |
BZ Other receivables | 57 727.00 | | 57 727.00 | 57 727.00 |
CD Marketable securities | 93 371.00 | | 93 371.00 | 93 371.00 |
CF Cash and cash equivalents | 77 976.00 | | 77 976.00 | 77 976.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 462 401.00 | 955.00 | 461 446.00 | 462 401.00 |
CO Grand total (0 to V) | 923 599.00 | 240 302.00 | 683 297.00 | 923 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 13 681.00 | 5 790.00 | | 13 681.00 |
DG Other reserves | 215 780.00 | 65 852.00 | | 215 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | 157 819.00 | | 34 362.00 |
DJ Investment subsidies | 4 750.00 | | | 4 750.00 |
DL TOTAL (I) | 523 574.00 | 484 461.00 | | 523 574.00 |
DU Loans and Debts from Credit Institutions (3) | 35 788.00 | 12 924.00 | | 35 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 1 299.00 | | 797.00 |
DX Trade payables and related accounts | 66 818.00 | 64 233.00 | | 66 818.00 |
DY Tax and social security liabilities | 56 320.00 | 51 172.00 | | 56 320.00 |
EC TOTAL (IV) | 159 723.00 | 129 627.00 | | 159 723.00 |
EE Grand total (I to V) | 683 297.00 | 614 089.00 | | 683 297.00 |
EG Accrued income and payables due within one year | 140 157.00 | 129 627.00 | | 140 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 349.00 | | 872 349.00 | 872 349.00 |
FJ Net sales | 872 349.00 | | 872 349.00 | 872 349.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 887 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 332.00 | |
FU Purchases of raw materials and other supplies | | | 228 835.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 390 529.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 159 237.00 | |
FZ Social Security Contributions | | | 39 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 863 535.00 | |
GG - OPERATING RESULT (I - II) | | | 23 770.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | 7 630.00 | | 7 495.00 |
A2 TOTAL ASSETS | 2 413.00 | 2 341.00 | | 2 413.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 40.00 | 90.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 90.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -90.00 | | -40.00 |
HK Income tax | -10 924.00 | 33 391.00 | | -10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 479.00 | 998 192.00 | | 887 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 117.00 | 840 373.00 | | 853 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 362.00 | 157 819.00 | | 34 362.00 |
HP References: Equipment leasing | 34 409.00 | 25 348.00 | | 34 409.00 |
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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 | 408 991.00 | | 52 206.00 | 408 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 461 197.00 | |
IO DECREASES Total including other intangible assets | | | 72 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 734.00 | | | 72 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 167.00 | | 52 206.00 | 336 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 202 037.00 | 37 310.00 | | 202 037.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 303.00 | 37 310.00 | | 201 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | | 955.00 |
7B Total provisions for depreciation | 955.00 | | | 955.00 |
7C Grand total | 955.00 | | | 955.00 |
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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 | 66 818.00 | 66 818.00 | | 66 818.00 |
8C Staff and Related Accounts | 17 331.00 | 17 331.00 | | 17 331.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 221 350.00 | 221 350.00 | | 221 350.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VC Group and associates | 22 743.00 | 22 743.00 | | 22 743.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 35 759.00 | 16 193.00 | 19 566.00 | 35 759.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 154.00 | | | 12 154.00 |
VM Income taxes | 25 265.00 | 25 265.00 | | 25 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 572.00 | 284 572.00 | | 284 572.00 |
VW VAT | 28 912.00 | 28 912.00 | | 28 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 723.00 | 140 157.00 | 19 566.00 | 159 723.00 |
