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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 | 3 289.00 | | 3 289.00 | 3 289.00 |
AH Goodwill | 9 566.00 | | 9 566.00 | 9 566.00 |
AR Technical installations, industrial equipment and tools | 137 645.00 | 124 284.00 | 13 361.00 | 137 645.00 |
AT Other tangible assets | 373 075.00 | 319 482.00 | 53 593.00 | 373 075.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 541 950.00 | 443 766.00 | 98 185.00 | 541 950.00 |
BL Raw materials, supplies | 125 537.00 | | 125 537.00 | 125 537.00 |
BP Services in progress | 250.00 | | 250.00 | 250.00 |
BT Goods | 57 847.00 | | 57 847.00 | 57 847.00 |
BX Customers and related accounts | 63 997.00 | | 63 997.00 | 63 997.00 |
BZ Other receivables | 15 141.00 | | 15 141.00 | 15 141.00 |
CD Marketable securities | 25 309.00 | | 25 309.00 | 25 309.00 |
CF Cash and cash equivalents | 274 027.00 | | 274 027.00 | 274 027.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 565 035.00 | | 565 035.00 | 565 035.00 |
CO Grand total (0 to V) | 1 106 985.00 | 443 766.00 | 663 220.00 | 1 106 985.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 211 414.00 | 211 414.00 | | 211 414.00 |
DH Retained earnings | 90 434.00 | 108 780.00 | | 90 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 191.00 | 21 654.00 | | 14 191.00 |
DL TOTAL (I) | 384 239.00 | 410 048.00 | | 384 239.00 |
DU Loans and Debts from Credit Institutions (3) | 33 088.00 | 41 728.00 | | 33 088.00 |
DX Trade payables and related accounts | 117 670.00 | 128 195.00 | | 117 670.00 |
DY Tax and social security liabilities | 124 214.00 | 109 975.00 | | 124 214.00 |
EA Other liabilities | 4 010.00 | 9 307.00 | | 4 010.00 |
EC TOTAL (IV) | 278 981.00 | 289 205.00 | | 278 981.00 |
EE Grand total (I to V) | 663 220.00 | 699 253.00 | | 663 220.00 |
EG Accrued income and payables due within one year | 278 981.00 | 264 791.00 | | 278 981.00 |
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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 | 1 054 277.00 | 928.00 | 1 055 205.00 | 1 054 277.00 |
FG Production sold - services | 425 528.00 | 1 310.00 | 426 838.00 | 425 528.00 |
FJ Net sales | 1 479 804.00 | 2 238.00 | 1 482 042.00 | 1 479 804.00 |
FM Inventory production | | | -642.00 | |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 490 739.00 | |
FS Purchases of goods (including customs duties) | | | 746 066.00 | |
FT Inventory change (goods) | | | 34 210.00 | |
FW Other purchases and external expenses | | | 216 254.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 317 336.00 | |
FZ Social Security Contributions | | | 121 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 468 799.00 | |
GG - OPERATING RESULT (I - II) | | | 21 941.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 231.00 | 14 872.00 | | 5 231.00 |
HE Exceptional expenses on management operations | 4 031.00 | 9 987.00 | | 4 031.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | 9 987.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | -9 987.00 | | -5 424.00 |
HK Income tax | 2 510.00 | 579.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 075.00 | 1 650 928.00 | | 1 491 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 883.00 | 1 629 274.00 | | 1 476 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 191.00 | 21 654.00 | | 14 191.00 |
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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 | 515 432.00 | | 27 911.00 | 515 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 393.00 | 18 375.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 541 950.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 809.00 | | 27 911.00 | 482 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | | 19 768.00 |
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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 | 423 408.00 | 20 358.00 | | 423 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 408.00 | 20 358.00 | | 423 408.00 |
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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 | 117 670.00 | 117 670.00 | | 117 670.00 |
8C Staff and Related Accounts | 49 690.00 | 49 690.00 | | 49 690.00 |
8D Social Security and Other Social Organizations | 51 781.00 | 51 781.00 | | 51 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
UX Other trade receivables | 63 997.00 | 63 997.00 | | 63 997.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 33 088.00 | 33 088.00 | | 33 088.00 |
VJ Loans taken out during the year | 8 641.00 | | | 8 641.00 |
VM Income taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 441.00 | 82 066.00 | 18 375.00 | 100 441.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 981.00 | 278 981.00 | | 278 981.00 |
