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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 150.00 | 9 101.00 | 80 048.00 | 89 150.00 |
AR Technical installations, industrial equipment and tools | 105 406.00 | 85 973.00 | 19 433.00 | 105 406.00 |
AT Other tangible assets | 54 799.00 | 50 949.00 | 3 850.00 | 54 799.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 283 237.00 | 146 024.00 | 137 213.00 | 283 237.00 |
BL Raw materials, supplies | 24 336.00 | | 24 336.00 | 24 336.00 |
BT Goods | 120 453.00 | | 120 453.00 | 120 453.00 |
BX Customers and related accounts | 147 147.00 | | 147 147.00 | 147 147.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 45 623.00 | | 45 623.00 | 45 623.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 348 274.00 | | 348 274.00 | 348 274.00 |
CO Grand total (0 to V) | 631 512.00 | 146 024.00 | 485 487.00 | 631 512.00 |
CP Shares due in less than one year | 5 248.00 | | | 5 248.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 10 726.00 | 85 048.00 | | 10 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 157.00 | -74 322.00 | | 45 157.00 |
DL TOTAL (I) | 82 283.00 | 37 126.00 | | 82 283.00 |
DU Loans and Debts from Credit Institutions (3) | 87 515.00 | 109 106.00 | | 87 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 673.00 | 215 118.00 | | 183 673.00 |
DX Trade payables and related accounts | 61 937.00 | 89 827.00 | | 61 937.00 |
DY Tax and social security liabilities | 68 419.00 | 78 378.00 | | 68 419.00 |
EA Other liabilities | 1 657.00 | 3 592.00 | | 1 657.00 |
EC TOTAL (IV) | 403 204.00 | 496 023.00 | | 403 204.00 |
EE Grand total (I to V) | 485 487.00 | 533 149.00 | | 485 487.00 |
EG Accrued income and payables due within one year | 369 668.00 | 495 619.00 | | 369 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436 426.00 | | 436 426.00 | 436 426.00 |
FG Production sold - services | 47 736.00 | | 47 736.00 | 47 736.00 |
FJ Net sales | 484 162.00 | | 484 162.00 | 484 162.00 |
FO Operating subsidies | | | 96 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 598 231.00 | |
FS Purchases of goods (including customs duties) | | | 241 022.00 | |
FT Inventory change (goods) | | | 15 001.00 | |
FU Purchases of raw materials and other supplies | | | -329.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 132 832.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 103 332.00 | |
FZ Social Security Contributions | | | 25 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 536 812.00 | |
GG - OPERATING RESULT (I - II) | | | 61 419.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 574.00 | 15 241.00 | | 11 574.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 574.00 | 15 241.00 | | 12 574.00 |
HE Exceptional expenses on management operations | 27 702.00 | 24 255.00 | | 27 702.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 27 960.00 | 24 255.00 | | 27 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 385.00 | -9 013.00 | | -15 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 858.00 | 572 640.00 | | 610 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 700.00 | 646 962.00 | | 565 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 157.00 | -74 322.00 | | 45 157.00 |
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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 | 279 100.00 | | 10 746.00 | 279 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 33 881.00 | |
I4 DECREASES Grand Total | | 6 608.00 | 283 238.00 | |
IO DECREASES Total including other intangible assets | | | 89 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 351.00 | 160 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 150.00 | | | 89 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 862.00 | | 10 695.00 | 155 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 088.00 | | 51.00 | 34 088.00 |
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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 | 139 474.00 | 12 901.00 | 6 351.00 | 139 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 373.00 | 12 901.00 | 6 351.00 | 130 373.00 |
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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 | 61 937.00 | 61 937.00 | | 61 937.00 |
8C Staff and Related Accounts | 20 984.00 | 20 984.00 | | 20 984.00 |
8D Social Security and Other Social Organizations | 34 143.00 | 34 143.00 | | 34 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 147 148.00 | 147 148.00 | | 147 148.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 84 844.00 | 51 308.00 | 33 536.00 | 84 844.00 |
VI Group and Associates | 183 674.00 | 183 674.00 | | 183 674.00 |
VK Loans repaid during the year | 16 009.00 | | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 110.00 | 163 110.00 | | 163 110.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 204.00 | 369 668.00 | 33 536.00 | 403 204.00 |
