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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 | 19 810.00 | 19 810.00 | | 19 810.00 |
AR Technical installations, industrial equipment and tools | 195 933.00 | 125 965.00 | 69 968.00 | 195 933.00 |
AT Other tangible assets | 52 477.00 | 45 141.00 | 7 336.00 | 52 477.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 271 936.00 | 190 916.00 | 81 020.00 | 271 936.00 |
BL Raw materials, supplies | 134 500.00 | | 134 500.00 | 134 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 254 301.00 | 10 883.00 | 243 418.00 | 254 301.00 |
BZ Other receivables | 191 961.00 | | 191 961.00 | 191 961.00 |
CF Cash and cash equivalents | 172 751.00 | | 172 751.00 | 172 751.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 759 183.00 | 10 883.00 | 748 300.00 | 759 183.00 |
CO Grand total (0 to V) | 1 031 119.00 | 201 799.00 | 829 320.00 | 1 031 119.00 |
CP Shares due in less than one year | 3 716.00 | | | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 155 891.00 | 144 350.00 | | 155 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 903.00 | 21 577.00 | | 44 903.00 |
DJ Investment subsidies | 15 179.00 | 18 750.00 | | 15 179.00 |
DL TOTAL (I) | 224 773.00 | 193 477.00 | | 224 773.00 |
DU Loans and Debts from Credit Institutions (3) | 245 795.00 | 280 354.00 | | 245 795.00 |
DX Trade payables and related accounts | 179 190.00 | 279 380.00 | | 179 190.00 |
DY Tax and social security liabilities | 114 891.00 | 119 884.00 | | 114 891.00 |
EA Other liabilities | 64 670.00 | 69 792.00 | | 64 670.00 |
EC TOTAL (IV) | 604 547.00 | 749 410.00 | | 604 547.00 |
EE Grand total (I to V) | 829 320.00 | 942 887.00 | | 829 320.00 |
EG Accrued income and payables due within one year | 387 846.00 | 705 846.00 | | 387 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 25 928.00 | | 749.00 |
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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 | 2 127 862.00 | | 2 127 862.00 | 2 127 862.00 |
FJ Net sales | 2 127 862.00 | | 2 127 862.00 | 2 127 862.00 |
FM Inventory production | | | -5 520.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 8 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 137 559.00 | |
FU Purchases of raw materials and other supplies | | | 606 470.00 | |
FV Inventory change (raw materials and supplies) | | | 27 420.00 | |
FW Other purchases and external expenses | | | 852 110.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 429 907.00 | |
FZ Social Security Contributions | | | 122 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 14 261.00 | |
GF Total Operating Expenses (II) | | | 2 079 570.00 | |
GG - OPERATING RESULT (I - II) | | | 57 988.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | 17 986.00 | | 6 458.00 |
A4 Equity method investments | | 295.00 | | |
HB Exceptional income from capital transactions | 3 571.00 | 3 571.00 | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | 3 571.00 | | 3 571.00 |
HE Exceptional expenses on management operations | | 5 687.00 | | |
HH Total exceptional expenses (VIII) | | 5 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | -2 116.00 | | 3 571.00 |
HK Income tax | 17 345.00 | 4 026.00 | | 17 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 097.00 | 1 877 128.00 | | 2 143 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 193.00 | 1 855 551.00 | | 2 098 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 903.00 | 21 577.00 | | 44 903.00 |
HP References: Equipment leasing | -2 667.00 | 28 279.00 | | -2 667.00 |
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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 | 244 798.00 | | 36 107.00 | 244 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 8 969.00 | 271 936.00 | |
IO DECREASES Total including other intangible assets | | | 19 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 969.00 | 248 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 810.00 | | | 19 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 272.00 | | 36 107.00 | 221 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 187 009.00 | 12 876.00 | 8 969.00 | 187 009.00 |
PE DEPRECIATION Total including other intangible assets | 19 810.00 | | | 19 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 199.00 | 12 876.00 | 8 969.00 | 167 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 883.00 | | | 10 883.00 |
7B Total provisions for depreciation | 10 883.00 | | | 10 883.00 |
7C Grand total | 10 883.00 | | | 10 883.00 |
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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 | 179 190.00 | 179 190.00 | | 179 190.00 |
8C Staff and Related Accounts | 34 489.00 | 34 489.00 | | 34 489.00 |
8D Social Security and Other Social Organizations | 32 598.00 | 32 598.00 | | 32 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 670.00 | 64 670.00 | | 64 670.00 |
UT Other financial assets | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 223 322.00 | 223 322.00 | | 223 322.00 |
VA Doubtful or disputed receivables | 30 979.00 | 30 979.00 | | 30 979.00 |
VB VAT | 23 048.00 | 23 048.00 | | 23 048.00 |
VC Group and associates | 161 247.00 | 161 247.00 | | 161 247.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 245 046.00 | 28 345.00 | 216 701.00 | 245 046.00 |
VJ Loans taken out during the year | 382.00 | | | 382.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 648.00 | 455 648.00 | | 455 648.00 |
VW VAT | 43 349.00 | 43 349.00 | | 43 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 547.00 | 387 846.00 | 216 701.00 | 604 547.00 |
