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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 792.00 | 792.00 | | 792.00 |
AR Technical installations, industrial equipment and tools | 59 932.00 | 31 567.00 | 28 364.00 | 59 932.00 |
AT Other tangible assets | 28 854.00 | 28 336.00 | 518.00 | 28 854.00 |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 92 990.00 | 60 695.00 | 32 295.00 | 92 990.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BN Goods in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 53 402.00 | | 53 402.00 | 53 402.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 165 394.00 | | 165 394.00 | 165 394.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 276 946.00 | | 276 946.00 | 276 946.00 |
CO Grand total (0 to V) | 369 936.00 | 60 695.00 | 309 242.00 | 369 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 990.00 | 165 190.00 | | 156 990.00 |
DH Retained earnings | -19 606.00 | -5 773.00 | | -19 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 527.00 | -13 832.00 | | 33 527.00 |
DJ Investment subsidies | 8 829.00 | 11 461.00 | | 8 829.00 |
DL TOTAL (I) | 188 126.00 | 165 430.00 | | 188 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 701.00 | 23 591.00 | | 17 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 802.00 | | 27.00 |
DX Trade payables and related accounts | 29 462.00 | 22 754.00 | | 29 462.00 |
DY Tax and social security liabilities | 61 381.00 | 30 556.00 | | 61 381.00 |
EA Other liabilities | 12 544.00 | | | 12 544.00 |
EC TOTAL (IV) | 121 116.00 | 77 704.00 | | 121 116.00 |
EE Grand total (I to V) | 309 242.00 | 243 134.00 | | 309 242.00 |
EG Accrued income and payables due within one year | 109 400.00 | 60 012.00 | | 109 400.00 |
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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 | 596 758.00 | | 596 758.00 | 596 758.00 |
FJ Net sales | 596 758.00 | | 596 758.00 | 596 758.00 |
FM Inventory production | | | -26 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 572 806.00 | |
FU Purchases of raw materials and other supplies | | | 154 429.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 63 150.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 230 525.00 | |
FZ Social Security Contributions | | | 83 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 539 874.00 | |
GG - OPERATING RESULT (I - II) | | | 32 932.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HB Exceptional income from capital transactions | 2 631.00 | 1 696.00 | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | 2 144.00 | | 2 631.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | 2 129.00 | | 2 631.00 |
HK Income tax | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 776.00 | 472 898.00 | | 575 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 249.00 | 486 731.00 | | 542 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 527.00 | -13 832.00 | | 33 527.00 |
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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 | 91 927.00 | | 1 686.00 | 91 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | 623.00 | 92 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 88 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292.00 | | | 1 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 777.00 | | 1 632.00 | 87 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 54.00 | 2 859.00 |
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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 | 51 586.00 | 9 732.00 | 623.00 | 51 586.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 794.00 | 9 732.00 | 623.00 | 50 794.00 |
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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 | 29 462.00 | 29 462.00 | | 29 462.00 |
8C Staff and Related Accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
8D Social Security and Other Social Organizations | 29 782.00 | 29 782.00 | | 29 782.00 |
8E Income Taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 544.00 | 12 544.00 | | 12 544.00 |
UX Other trade receivables | 53 402.00 | 53 402.00 | | 53 402.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VH Loans with a maturity of more than one year at origin | 17 701.00 | 5 985.00 | 11 715.00 | 17 701.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 906.00 | 70 906.00 | | 70 906.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 116.00 | 109 400.00 | 11 715.00 | 121 116.00 |
