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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 84 839.00 | 56 192.00 | 28 647.00 | 84 839.00 |
AT Other tangible assets | 141 811.00 | 81 323.00 | 60 488.00 | 141 811.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 228 279.00 | 138 546.00 | 89 733.00 | 228 279.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 29 770.00 | | 29 770.00 | 29 770.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 81 876.00 | | 81 876.00 | 81 876.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 119 579.00 | | 119 579.00 | 119 579.00 |
CO Grand total (0 to V) | 347 858.00 | 138 546.00 | 209 312.00 | 347 858.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
DH Retained earnings | 80 172.00 | 73 000.00 | | 80 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 027.00 | 7 172.00 | | 19 027.00 |
DJ Investment subsidies | 3 478.00 | 5 053.00 | | 3 478.00 |
DL TOTAL (I) | 122 695.00 | 105 244.00 | | 122 695.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | 13 569.00 | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 608.00 | 24 762.00 | | 21 608.00 |
DX Trade payables and related accounts | 18 849.00 | 15 397.00 | | 18 849.00 |
DY Tax and social security liabilities | 36 788.00 | 29 448.00 | | 36 788.00 |
EC TOTAL (IV) | 86 617.00 | 83 176.00 | | 86 617.00 |
EE Grand total (I to V) | 209 312.00 | 188 420.00 | | 209 312.00 |
EG Accrued income and payables due within one year | 81 523.00 | 73 806.00 | | 81 523.00 |
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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 | | | | |
FD Production sold - goods | 204 187.00 | | 204 187.00 | 204 187.00 |
FG Production sold - services | 60 997.00 | | 60 997.00 | 60 997.00 |
FJ Net sales | 265 185.00 | | 265 185.00 | 265 185.00 |
FN Capitalized production | | | 15 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 283 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 943.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 58 253.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 69 644.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 640.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 262 111.00 | |
GG - OPERATING RESULT (I - II) | | | 21 399.00 | |
GL Other interest and similar income | | | -1 090.00 | |
GP Total financial income (V) | | | -1 090.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | | | 2 994.00 |
HA Exceptional income from management transactions | 559.00 | 1 503.00 | | 559.00 |
HB Exceptional income from capital transactions | 1 575.00 | 10 414.00 | | 1 575.00 |
HD Total exceptional income (VII) | 2 134.00 | 11 917.00 | | 2 134.00 |
HE Exceptional expenses on management operations | 661.00 | 181.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 181.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | 11 736.00 | | 1 474.00 |
HK Income tax | 2 534.00 | 897.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 555.00 | 225 013.00 | | 284 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 528.00 | 217 841.00 | | 265 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 027.00 | 7 172.00 | | 19 027.00 |
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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 | 117 596.00 | 21 640.00 | 689.00 | 117 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 564.00 | 21 640.00 | 689.00 | 116 564.00 |
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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 | 18 849.00 | 18 849.00 | | 18 849.00 |
8C Staff and Related Accounts | 19 898.00 | 19 898.00 | | 19 898.00 |
8D Social Security and Other Social Organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 29 770.00 | | | 29 770.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 9 373.00 | 4 279.00 | 5 094.00 | 9 373.00 |
VI Group and Associates | 21 608.00 | 21 608.00 | | 21 608.00 |
VK Loans repaid during the year | 4 195.00 | | | 4 195.00 |
VN Other taxes, similar payments | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 256.00 | 38 256.00 | | 38 256.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 617.00 | 81 523.00 | 5 094.00 | 86 617.00 |
