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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 19 104.00 | 12 919.00 | 6 185.00 | 19 104.00 |
AT Other tangible assets | 75 707.00 | 42 368.00 | 33 339.00 | 75 707.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 103 658.00 | 58 307.00 | 45 351.00 | 103 658.00 |
BL Raw materials, supplies | 17 185.00 | | 17 185.00 | 17 185.00 |
BN Goods in progress | 30 711.00 | | 30 711.00 | 30 711.00 |
BX Customers and related accounts | 78 629.00 | 490.00 | 78 139.00 | 78 629.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 91 556.00 | | 91 556.00 | 91 556.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 222 287.00 | 490.00 | 221 797.00 | 222 287.00 |
CO Grand total (0 to V) | 325 945.00 | 58 796.00 | 267 149.00 | 325 945.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DE Statutory or contractual reserves | 60 805.00 | 60 747.00 | | 60 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 788.00 | 21 658.00 | | 24 788.00 |
DL TOTAL (I) | 112 540.00 | 109 352.00 | | 112 540.00 |
DU Loans and Debts from Credit Institutions (3) | 21 745.00 | 15 026.00 | | 21 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 208.00 | 7 050.00 | | 14 208.00 |
DX Trade payables and related accounts | 59 937.00 | 37 121.00 | | 59 937.00 |
DY Tax and social security liabilities | 23 466.00 | 23 898.00 | | 23 466.00 |
EA Other liabilities | 35 254.00 | 55 395.00 | | 35 254.00 |
EC TOTAL (IV) | 154 609.00 | 138 490.00 | | 154 609.00 |
EE Grand total (I to V) | 267 149.00 | 247 842.00 | | 267 149.00 |
EG Accrued income and payables due within one year | 142 576.00 | 131 150.00 | | 142 576.00 |
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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 | 780 140.00 | | 780 140.00 | 780 140.00 |
FJ Net sales | 780 140.00 | | 780 140.00 | 780 140.00 |
FM Inventory production | | | -51 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 730 575.00 | |
FU Purchases of raw materials and other supplies | | | 344 083.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 879.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 149 626.00 | |
FZ Social Security Contributions | | | 64 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 702 628.00 | |
GG - OPERATING RESULT (I - II) | | | 27 947.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 017.00 | | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | | | 4 017.00 |
HF Exceptional expenses on capital transactions | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | | | 1 419.00 |
HK Income tax | 4 374.00 | 3 652.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 592.00 | 625 195.00 | | 734 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 804.00 | 603 537.00 | | 709 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 788.00 | 21 658.00 | | 24 788.00 |
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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 | 91 743.00 | | 29 790.00 | 91 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 827.00 | |
I4 DECREASES Grand Total | | 17 875.00 | 103 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 275.00 | 94 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 595.00 | | 29 490.00 | 81 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | 300.00 | 7 127.00 |
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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 | 62 101.00 | 12 481.00 | 16 275.00 | 62 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 081.00 | 12 481.00 | 16 275.00 | 59 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | 98.00 | | 391.00 |
7B Total provisions for depreciation | 391.00 | 98.00 | | 391.00 |
7C Grand total | 391.00 | 98.00 | | 391.00 |
UE of which provisions and reversals: - Operating | | 98.00 | | |
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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 | 59 937.00 | 59 937.00 | | 59 937.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 254.00 | 35 254.00 | | 35 254.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 78 099.00 | 78 099.00 | | 78 099.00 |
VA Doubtful or disputed receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 21 745.00 | 9 712.00 | 12 033.00 | 21 745.00 |
VI Group and Associates | 14 208.00 | 14 208.00 | | 14 208.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 436.00 | 84 436.00 | | 84 436.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 609.00 | 142 576.00 | 12 033.00 | 154 609.00 |
