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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 | 1 918.00 | 597.00 | 1 321.00 | 1 918.00 |
AR Technical installations, industrial equipment and tools | 11 685.00 | 10 686.00 | 998.00 | 11 685.00 |
AT Other tangible assets | 65 059.00 | 43 639.00 | 21 420.00 | 65 059.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 80 356.00 | 54 923.00 | 25 433.00 | 80 356.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 51 255.00 | 842.00 | 50 413.00 | 51 255.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 60 126.00 | | 60 126.00 | 60 126.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 126 273.00 | 842.00 | 125 430.00 | 126 273.00 |
CO Grand total (0 to V) | 206 629.00 | 55 765.00 | 150 864.00 | 206 629.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 224.00 | 33 213.00 | | 50 224.00 |
DH Retained earnings | -25 741.00 | -25 741.00 | | -25 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 037.00 | 17 011.00 | | 22 037.00 |
DL TOTAL (I) | 54 905.00 | 32 868.00 | | 54 905.00 |
DU Loans and Debts from Credit Institutions (3) | 21 286.00 | 1 404.00 | | 21 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | 24 687.00 | | 19 807.00 |
DX Trade payables and related accounts | 31 151.00 | 40 278.00 | | 31 151.00 |
DY Tax and social security liabilities | 5 203.00 | 10 142.00 | | 5 203.00 |
EA Other liabilities | 18 508.00 | 16 426.00 | | 18 508.00 |
EC TOTAL (IV) | 95 958.00 | 92 936.00 | | 95 958.00 |
EE Grand total (I to V) | 150 864.00 | 125 805.00 | | 150 864.00 |
EG Accrued income and payables due within one year | 79 652.00 | 92 936.00 | | 79 652.00 |
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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 | 314 228.00 | | 314 228.00 | 314 228.00 |
FJ Net sales | 314 228.00 | | 314 228.00 | 314 228.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 314 735.00 | |
FU Purchases of raw materials and other supplies | | | 133 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 82 868.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 40 833.00 | |
FZ Social Security Contributions | | | 21 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 292 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 068.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HE Exceptional expenses on management operations | 80.00 | 78.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 78.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 369.00 | | -80.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 735.00 | 278 630.00 | | 314 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 697.00 | 261 618.00 | | 292 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 037.00 | 17 011.00 | | 22 037.00 |
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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 | 54 856.00 | | 25 500.00 | 54 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | | 80 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 245.00 | | 25 500.00 | 51 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 48 872.00 | 6 051.00 | | 48 872.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 40.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 315.00 | 6 011.00 | | 48 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | | 842.00 |
7B Total provisions for depreciation | 842.00 | | | 842.00 |
7C Grand total | 842.00 | | | 842.00 |
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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 | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 51 015.00 | | | 51 015.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 21 282.00 | 4 975.00 | 16 307.00 | 21 282.00 |
VI Group and Associates | 19 808.00 | 19 808.00 | | 19 808.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 122.00 | | | 5 122.00 |
VM Income taxes | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 003.00 | 61 003.00 | | 61 003.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 959.00 | 79 652.00 | 16 307.00 | 95 959.00 |
