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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 83 364.00 | 81 433.00 | 1 931.00 | 83 364.00 |
AT Other tangible assets | 33 994.00 | 28 980.00 | 5 014.00 | 33 994.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 225 356.00 | 110 870.00 | 114 485.00 | 225 356.00 |
BL Raw materials, supplies | 12 468.00 | | 12 468.00 | 12 468.00 |
BX Customers and related accounts | 51 599.00 | | 51 599.00 | 51 599.00 |
BZ Other receivables | 65 431.00 | 49 604.00 | 15 827.00 | 65 431.00 |
CF Cash and cash equivalents | 101 975.00 | | 101 975.00 | 101 975.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 232 085.00 | 49 604.00 | 182 481.00 | 232 085.00 |
CO Grand total (0 to V) | 457 440.00 | 160 474.00 | 296 966.00 | 457 440.00 |
CR Shares due in more than one year | 49 265.00 | | | 49 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 977.00 | 193 294.00 | | 188 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 849.00 | 55 679.00 | | 36 849.00 |
DL TOTAL (I) | 234 211.00 | 257 359.00 | | 234 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 13 996.00 | | 3 617.00 |
DX Trade payables and related accounts | 40 738.00 | 61 555.00 | | 40 738.00 |
DY Tax and social security liabilities | 18 177.00 | 36 049.00 | | 18 177.00 |
EA Other liabilities | 224.00 | 4 847.00 | | 224.00 |
EC TOTAL (IV) | 62 756.00 | 116 448.00 | | 62 756.00 |
EE Grand total (I to V) | 296 966.00 | 373 806.00 | | 296 966.00 |
EG Accrued income and payables due within one year | 62 756.00 | 116 448.00 | | 62 756.00 |
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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 | 242 071.00 | | 242 071.00 | 242 071.00 |
FG Production sold - services | 353 771.00 | | 353 771.00 | 353 771.00 |
FJ Net sales | 595 841.00 | | 595 841.00 | 595 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 599 398.00 | |
FU Purchases of raw materials and other supplies | | | 190 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 124 568.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 202 744.00 | |
FZ Social Security Contributions | | | 35 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 564 454.00 | |
GG - OPERATING RESULT (I - II) | | | 34 944.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 1 000.00 | | 3 500.00 |
HA Exceptional income from management transactions | 4 075.00 | 3 591.00 | | 4 075.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800.00 | 2 610.00 | | 1 800.00 |
HD Total exceptional income (VII) | 5 875.00 | 10 785.00 | | 5 875.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 975.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | 9 810.00 | | 5 352.00 |
HK Income tax | 3 483.00 | 10 607.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 310.00 | 593 201.00 | | 605 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 460.00 | 537 522.00 | | 568 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 849.00 | 55 679.00 | | 36 849.00 |
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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 | 222 356.00 | | 3 000.00 | 222 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 225 356.00 | |
IO DECREASES Total including other intangible assets | | | 107 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 457.00 | | | 107 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 358.00 | | 3 000.00 | 114 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 105 333.00 | 5 537.00 | | 105 333.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 876.00 | 5 537.00 | | 104 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 404.00 | | 1 800.00 | 51 404.00 |
7B Total provisions for depreciation | 51 404.00 | | 1 800.00 | 51 404.00 |
7C Grand total | 51 404.00 | | 1 800.00 | 51 404.00 |
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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 | 40 738.00 | 40 738.00 | | 40 738.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 51 599.00 | 51 599.00 | | 51 599.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VM Income taxes | 12 476.00 | 12 476.00 | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 065.00 | 1 800.00 | 49 265.00 | 51 065.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 182.00 | 68 377.00 | 49 805.00 | 118 182.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 756.00 | 62 756.00 | | 62 756.00 |
