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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 | 24 572.00 | 11 520.00 | 13 052.00 | 24 572.00 |
AH Goodwill | 16 005.00 | | 16 005.00 | 16 005.00 |
AJ Other Intangible Assets | 782.00 | 782.00 | | 782.00 |
AP Buildings | 5 331.00 | 3 648.00 | 1 683.00 | 5 331.00 |
AR Technical installations, industrial equipment and tools | 5 041.00 | 3 906.00 | 1 136.00 | 5 041.00 |
AT Other tangible assets | 89 645.00 | 35 844.00 | 53 801.00 | 89 645.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 143 076.00 | 55 700.00 | 87 377.00 | 143 076.00 |
BL Raw materials, supplies | 95 610.00 | 449.00 | 95 161.00 | 95 610.00 |
BN Goods in progress | 12 235.00 | | 12 235.00 | 12 235.00 |
BX Customers and related accounts | 160 571.00 | | 160 571.00 | 160 571.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 474 995.00 | | 474 995.00 | 474 995.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 750 243.00 | 449.00 | 749 794.00 | 750 243.00 |
CO Grand total (0 to V) | 893 319.00 | 56 149.00 | 837 171.00 | 893 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 247 278.00 | | | 247 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 839.00 | | | 41 839.00 |
DJ Investment subsidies | 7 152.00 | | | 7 152.00 |
DL TOTAL (I) | 340 270.00 | | | 340 270.00 |
DU Loans and Debts from Credit Institutions (3) | 107 849.00 | | | 107 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 399.00 | | | 46 399.00 |
DX Trade payables and related accounts | 25 488.00 | | | 25 488.00 |
DY Tax and social security liabilities | 179 219.00 | | | 179 219.00 |
EA Other liabilities | 25 319.00 | | | 25 319.00 |
EB Prepaid income (2) | 112 626.00 | | | 112 626.00 |
EC TOTAL (IV) | 496 901.00 | | | 496 901.00 |
EE Grand total (I to V) | 837 171.00 | | | 837 171.00 |
EG Accrued income and payables due within one year | 414 352.00 | | | 414 352.00 |
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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 | 902 409.00 | | 902 409.00 | 902 409.00 |
FJ Net sales | 902 409.00 | | 902 409.00 | 902 409.00 |
FO Operating subsidies | | | 8 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 968.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 921 731.00 | |
FS Purchases of goods (including customs duties) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 246 764.00 | |
FV Inventory change (raw materials and supplies) | | | -19 280.00 | |
FW Other purchases and external expenses | | | 174 746.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 382 754.00 | |
FZ Social Security Contributions | | | 55 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 867 439.00 | |
GG - OPERATING RESULT (I - II) | | | 54 292.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 513.00 | | | 9 513.00 |
HB Exceptional income from capital transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HK Income tax | 13 823.00 | | | 13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 824.00 | | | 923 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 985.00 | | | 881 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 839.00 | | | 41 839.00 |
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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 | 110 624.00 | | 49 419.00 | 110 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 16 966.00 | 143 076.00 | |
IO DECREASES Total including other intangible assets | | | 41 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 966.00 | 100 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 180.00 | | 179.00 | 41 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 744.00 | | 49 240.00 | 67 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 52 827.00 | 19 839.00 | 16 966.00 | 52 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | 4 028.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 552.00 | 15 811.00 | 16 966.00 | 44 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 904.00 | | 1 455.00 | 1 904.00 |
7B Total provisions for depreciation | 1 904.00 | | 1 455.00 | 1 904.00 |
7C Grand total | 1 904.00 | | 1 455.00 | 1 904.00 |
UE of which provisions and reversals: - Operating | | | 1 455.00 | |
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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
8C Staff and Related Accounts | 115 602.00 | 115 602.00 | | 115 602.00 |
8D Social Security and Other Social Organizations | 21 550.00 | 21 550.00 | | 21 550.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 319.00 | 25 319.00 | | 25 319.00 |
8L Deferred income | 112 626.00 | 112 626.00 | | 112 626.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 160 571.00 | 160 571.00 | | 160 571.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 107 849.00 | 25 300.00 | 82 549.00 | 107 849.00 |
VI Group and Associates | 46 399.00 | 46 399.00 | | 46 399.00 |
VJ Loans taken out during the year | 15 640.00 | | | 15 640.00 |
VK Loans repaid during the year | 14 418.00 | | | 14 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 103.00 | 167 403.00 | 1 700.00 | 169 103.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 901.00 | 414 352.00 | 82 549.00 | 496 901.00 |
