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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 5 578.00 | 2 270.00 | 3 308.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 60 431.00 | 39 549.00 | 20 881.00 | 60 431.00 |
AT Other tangible assets | 255 886.00 | 216 391.00 | 39 495.00 | 255 886.00 |
BD Other fixed assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 357 816.00 | 258 210.00 | 99 606.00 | 357 816.00 |
BL Raw materials, supplies | 20 647.00 | | 20 647.00 | 20 647.00 |
BN Goods in progress | 21 979.00 | | 21 979.00 | 21 979.00 |
BX Customers and related accounts | 50 793.00 | | 50 793.00 | 50 793.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 116 177.00 | | 116 177.00 | 116 177.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 267 011.00 | | 267 011.00 | 267 011.00 |
CO Grand total (0 to V) | 624 826.00 | 258 210.00 | 366 617.00 | 624 826.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 82 807.00 | 77 564.00 | | 82 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 334.00 | 18 744.00 | | 22 334.00 |
DJ Investment subsidies | 3 981.00 | 6 696.00 | | 3 981.00 |
DL TOTAL (I) | 257 622.00 | 251 502.00 | | 257 622.00 |
DU Loans and Debts from Credit Institutions (3) | 21 550.00 | 41 784.00 | | 21 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 872.00 | 21 827.00 | | 20 872.00 |
DX Trade payables and related accounts | 32 605.00 | 36 229.00 | | 32 605.00 |
DY Tax and social security liabilities | 29 703.00 | 31 517.00 | | 29 703.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 108 994.00 | 131 358.00 | | 108 994.00 |
EE Grand total (I to V) | 366 617.00 | 382 860.00 | | 366 617.00 |
EG Accrued income and payables due within one year | 105 890.00 | 111 553.00 | | 105 890.00 |
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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 | 583 737.00 | | 583 737.00 | 583 737.00 |
FJ Net sales | 583 737.00 | | 583 737.00 | 583 737.00 |
FM Inventory production | | | 21 979.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 219.00 | |
FU Purchases of raw materials and other supplies | | | 145 047.00 | |
FV Inventory change (raw materials and supplies) | | | -11 477.00 | |
FW Other purchases and external expenses | | | 178 074.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 146 839.00 | |
FZ Social Security Contributions | | | 73 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 583 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 785.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 714.00 | 2 714.00 | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | 2 714.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | 2 714.00 | | 2 714.00 |
HK Income tax | 3 941.00 | 2 293.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 029.00 | 535 959.00 | | 611 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 694.00 | 517 216.00 | | 588 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 334.00 | 18 744.00 | | 22 334.00 |
HP References: Equipment leasing | 7 294.00 | 5 126.00 | | 7 294.00 |
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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 | 356 210.00 | | 1 606.00 | 356 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | | 357 816.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 289.00 | | 1 606.00 | 320 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | | 5 121.00 |
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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 | 217 060.00 | 41 150.00 | | 217 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 060.00 | 41 150.00 | | 217 060.00 |
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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 | 32 605.00 | 32 605.00 | | 32 605.00 |
8C Staff and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 50 793.00 | 50 793.00 | | 50 793.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 21 550.00 | 18 446.00 | 3 104.00 | 21 550.00 |
VI Group and Associates | 20 872.00 | 20 872.00 | | 20 872.00 |
VK Loans repaid during the year | 20 224.00 | | | 20 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 418.00 | 58 418.00 | | 58 418.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 994.00 | 105 890.00 | 3 104.00 | 108 994.00 |
