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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 | 19 579.00 | 18 422.00 | 1 157.00 | 19 579.00 |
AJ Other Intangible Assets | 7 194.00 | 7 194.00 | | 7 194.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 19 518.00 | 106.00 | 19 623.00 |
AT Other tangible assets | 66 024.00 | 62 644.00 | 3 380.00 | 66 024.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 117 275.00 | 107 777.00 | 9 498.00 | 117 275.00 |
BL Raw materials, supplies | 39 496.00 | | 39 496.00 | 39 496.00 |
BN Goods in progress | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 237 262.00 | 550.00 | 236 712.00 | 237 262.00 |
BZ Other receivables | 160 209.00 | | 160 209.00 | 160 209.00 |
CF Cash and cash equivalents | 70 006.00 | | 70 006.00 | 70 006.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 524 378.00 | 550.00 | 523 828.00 | 524 378.00 |
CO Grand total (0 to V) | 641 653.00 | 108 327.00 | 533 325.00 | 641 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 198 374.00 | 185 553.00 | | 198 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | 12 822.00 | | 9 877.00 |
DL TOTAL (I) | 264 681.00 | 254 804.00 | | 264 681.00 |
DU Loans and Debts from Credit Institutions (3) | 72 120.00 | 111 914.00 | | 72 120.00 |
DX Trade payables and related accounts | 61 651.00 | 135 850.00 | | 61 651.00 |
DY Tax and social security liabilities | 130 753.00 | 129 443.00 | | 130 753.00 |
EA Other liabilities | 4 119.00 | 4 533.00 | | 4 119.00 |
EC TOTAL (IV) | 268 644.00 | 381 741.00 | | 268 644.00 |
EE Grand total (I to V) | 533 325.00 | 636 545.00 | | 533 325.00 |
EG Accrued income and payables due within one year | 251 935.00 | 313 869.00 | | 251 935.00 |
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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 | 1 004 354.00 | | 1 004 354.00 | 1 004 354.00 |
FJ Net sales | 1 004 354.00 | | 1 004 354.00 | 1 004 354.00 |
FM Inventory production | | | 6 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 450.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 037 137.00 | |
FU Purchases of raw materials and other supplies | | | 225 296.00 | |
FV Inventory change (raw materials and supplies) | | | 14 349.00 | |
FW Other purchases and external expenses | | | 251 771.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 351 391.00 | |
FZ Social Security Contributions | | | 166 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 027 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 908.00 | 995 736.00 | | 1 038 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 031.00 | 982 915.00 | | 1 029 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 877.00 | 12 822.00 | | 9 877.00 |
HP References: Equipment leasing | 7 875.00 | 7 875.00 | | 7 875.00 |
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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 | 137 452.00 | | 69.00 | 137 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | 20 246.00 | 117 275.00 | |
IO DECREASES Total including other intangible assets | | 20 007.00 | 26 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 85 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 780.00 | | | 46 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 886.00 | | | 85 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786.00 | | 69.00 | 4 786.00 |
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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 | 118 228.00 | 9 796.00 | 20 246.00 | 118 228.00 |
PE DEPRECIATION Total including other intangible assets | 40 890.00 | 4 733.00 | 20 007.00 | 40 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 338.00 | 5 063.00 | 239.00 | 77 338.00 |
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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 | 61 651.00 | 61 651.00 | | 61 651.00 |
8D Social Security and Other Social Organizations | 130 753.00 | 130 753.00 | | 130 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
UX Other trade receivables | 237 262.00 | 237 262.00 | | 237 262.00 |
VH Loans with a maturity of more than one year at origin | 72 120.00 | 55 412.00 | 16 708.00 | 72 120.00 |
VK Loans repaid during the year | 39 644.00 | | | 39 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 209.00 | 160 209.00 | | 160 209.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 573.00 | 398 718.00 | 4 855.00 | 403 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 644.00 | 251 935.00 | 16 708.00 | 268 644.00 |
