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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 | 2 965.00 | 2 531.00 | 434.00 | 2 965.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 28 754.00 | 27 763.00 | 991.00 | 28 754.00 |
AT Other tangible assets | 122 864.00 | 55 320.00 | 67 544.00 | 122 864.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 165 664.00 | 85 614.00 | 80 049.00 | 165 664.00 |
BL Raw materials, supplies | 9 602.00 | | 9 602.00 | 9 602.00 |
BN Goods in progress | 12 590.00 | | 12 590.00 | 12 590.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 270 629.00 | 13 300.00 | 257 329.00 | 270 629.00 |
BZ Other receivables | 25 439.00 | | 25 439.00 | 25 439.00 |
CD Marketable securities | 18 003.00 | | 18 003.00 | 18 003.00 |
CF Cash and cash equivalents | 35 272.00 | | 35 272.00 | 35 272.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 381 855.00 | 13 300.00 | 368 555.00 | 381 855.00 |
CO Grand total (0 to V) | 547 519.00 | 98 914.00 | 448 605.00 | 547 519.00 |
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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 |
DE Statutory or contractual reserves | 216 565.00 | 208 415.00 | | 216 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 204.00 | 8 150.00 | | 21 204.00 |
DL TOTAL (I) | 246 154.00 | 224 950.00 | | 246 154.00 |
DU Loans and Debts from Credit Institutions (3) | 8 542.00 | 18 592.00 | | 8 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 241.00 | 22 835.00 | | 25 241.00 |
DX Trade payables and related accounts | 100 563.00 | 46 677.00 | | 100 563.00 |
DY Tax and social security liabilities | 54 437.00 | 38 224.00 | | 54 437.00 |
EA Other liabilities | 13 667.00 | 13 511.00 | | 13 667.00 |
EC TOTAL (IV) | 202 451.00 | 139 841.00 | | 202 451.00 |
EE Grand total (I to V) | 448 605.00 | 364 791.00 | | 448 605.00 |
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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 | 189 839.00 | | 189 839.00 | 189 839.00 |
FG Production sold - services | 306 008.00 | | 306 008.00 | 306 008.00 |
FJ Net sales | 495 847.00 | | 495 847.00 | 495 847.00 |
FM Inventory production | | | -7 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 488 630.00 | |
FS Purchases of goods (including customs duties) | | | 97 821.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 135 065.00 | |
FV Inventory change (raw materials and supplies) | | | 17 068.00 | |
FW Other purchases and external expenses | | | 55 145.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 100 578.00 | |
FZ Social Security Contributions | | | 40 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 463 297.00 | |
GG - OPERATING RESULT (I - II) | | | 25 333.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 721.00 | | |
HD Total exceptional income (VII) | | 2 721.00 | | |
HE Exceptional expenses on management operations | 699.00 | 377.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 377.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 2 344.00 | | -699.00 |
HK Income tax | 3 069.00 | 943.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 693.00 | 387 043.00 | | 488 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 489.00 | 378 893.00 | | 467 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 204.00 | 8 150.00 | | 21 204.00 |
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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 | 113 794.00 | | 51 870.00 | 113 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 165 664.00 | |
IO DECREASES Total including other intangible assets | | | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 745.00 | | 1 220.00 | 12 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 968.00 | | 50 650.00 | 100 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 76 917.00 | 8 697.00 | | 76 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 786.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 172.00 | 7 911.00 | | 75 172.00 |
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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 | 100 563.00 | 100 563.00 | | 100 563.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 13 771.00 | 13 771.00 | | 13 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 270 629.00 | | | 270 629.00 |
VB VAT | 23 017.00 | | | 23 017.00 |
VH Loans with a maturity of more than one year at origin | 8 542.00 | 8 542.00 | | 8 542.00 |
VI Group and Associates | 25 241.00 | 25 241.00 | | 25 241.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VM Income taxes | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 618.00 | 296 538.00 | 81.00 | 296 618.00 |
VW VAT | 35 014.00 | 35 014.00 | | 35 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 451.00 | 202 451.00 | | 202 451.00 |
