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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 | 487.00 | 487.00 | | 487.00 |
AR Technical installations, industrial equipment and tools | 42 381.00 | 31 739.00 | 10 642.00 | 42 381.00 |
AT Other tangible assets | 66 675.00 | 39 600.00 | 27 076.00 | 66 675.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 110 352.00 | 71 825.00 | 38 527.00 | 110 352.00 |
BL Raw materials, supplies | 4 796.00 | | 4 796.00 | 4 796.00 |
BN Goods in progress | 19 132.00 | | 19 132.00 | 19 132.00 |
BX Customers and related accounts | 19 235.00 | | 19 235.00 | 19 235.00 |
BZ Other receivables | 97 675.00 | | 97 675.00 | 97 675.00 |
CF Cash and cash equivalents | 209 202.00 | | 209 202.00 | 209 202.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 351 976.00 | | 351 976.00 | 351 976.00 |
CO Grand total (0 to V) | 462 328.00 | 71 825.00 | 390 502.00 | 462 328.00 |
CP Shares due in less than one year | 759.00 | | | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 033.00 | 165 117.00 | | 190 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 364.00 | 29 916.00 | | 39 364.00 |
DL TOTAL (I) | 284 397.00 | 250 033.00 | | 284 397.00 |
DU Loans and Debts from Credit Institutions (3) | 32 340.00 | 41 998.00 | | 32 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 17 884.00 | 16 891.00 | | 17 884.00 |
DY Tax and social security liabilities | 50 099.00 | 30 192.00 | | 50 099.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 106 106.00 | 94 080.00 | | 106 106.00 |
EE Grand total (I to V) | 390 502.00 | 344 113.00 | | 390 502.00 |
EG Accrued income and payables due within one year | 83 622.00 | 61 769.00 | | 83 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 362 748.00 | | 362 748.00 | 362 748.00 |
FG Production sold - services | 87 562.00 | | 87 562.00 | 87 562.00 |
FJ Net sales | 450 310.00 | | 450 310.00 | 450 310.00 |
FM Inventory production | | | -9 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 945.00 | |
FS Purchases of goods (including customs duties) | | | 133 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 98 830.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 140 230.00 | |
FZ Social Security Contributions | | | 28 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 415 108.00 | |
GG - OPERATING RESULT (I - II) | | | 32 837.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 193.00 | 3 800.00 | | 17 193.00 |
HD Total exceptional income (VII) | 17 193.00 | 3 800.00 | | 17 193.00 |
HG Exceptional depreciation and provisions | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 193.00 | 3 245.00 | | 17 193.00 |
HJ Employee participation in company results | 3 396.00 | 3 548.00 | | 3 396.00 |
HK Income tax | 8 395.00 | 5 257.00 | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 154.00 | 340 519.00 | | 467 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 790.00 | 310 603.00 | | 427 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 364.00 | 29 916.00 | | 39 364.00 |
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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 | 114 774.00 | | 1 591.00 | 114 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 6 013.00 | 110 352.00 | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 013.00 | 109 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 479.00 | | 1 591.00 | 113 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 65 387.00 | 12 586.00 | 6 149.00 | 65 387.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 900.00 | 12 586.00 | 6 149.00 | 64 900.00 |
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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 | 17 884.00 | 17 884.00 | | 17 884.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 19 235.00 | 19 235.00 | | 19 235.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VC Group and associates | 94 674.00 | 94 674.00 | | 94 674.00 |
VH Loans with a maturity of more than one year at origin | 32 340.00 | 9 857.00 | 22 484.00 | 32 340.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 9 651.00 | | | 9 651.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 604.00 | 119 604.00 | | 119 604.00 |
VW VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 106.00 | 83 622.00 | 22 484.00 | 106 106.00 |
