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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 | 3 667.00 | 3 573.00 | 94.00 | 3 667.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 185 011.00 | 165 600.00 | 19 411.00 | 185 011.00 |
AT Other tangible assets | 15 950.00 | 15 950.00 | | 15 950.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 341 501.00 | 185 123.00 | 156 378.00 | 341 501.00 |
BL Raw materials, supplies | 60 109.00 | 19 856.00 | 40 253.00 | 60 109.00 |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 34 518.00 | | 34 518.00 | 34 518.00 |
BZ Other receivables | 110 375.00 | | 110 375.00 | 110 375.00 |
CF Cash and cash equivalents | 83 506.00 | | 83 506.00 | 83 506.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 299 099.00 | 19 856.00 | 279 243.00 | 299 099.00 |
CO Grand total (0 to V) | 640 600.00 | 204 979.00 | 435 621.00 | 640 600.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 226 042.00 | 237 064.00 | | 226 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 231.00 | 39 978.00 | | 23 231.00 |
DJ Investment subsidies | 28 476.00 | | | 28 476.00 |
DL TOTAL (I) | 295 349.00 | 294 642.00 | | 295 349.00 |
DU Loans and Debts from Credit Institutions (3) | 28 810.00 | 57 497.00 | | 28 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 174.00 | 38 025.00 | | 35 174.00 |
DX Trade payables and related accounts | 48 632.00 | 32 733.00 | | 48 632.00 |
DY Tax and social security liabilities | 27 589.00 | 23 396.00 | | 27 589.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 140 273.00 | 151 650.00 | | 140 273.00 |
EE Grand total (I to V) | 435 621.00 | 446 292.00 | | 435 621.00 |
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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 | 6 306.00 | | 6 306.00 | 6 306.00 |
FG Production sold - services | 464 407.00 | | 464 407.00 | 464 407.00 |
FJ Net sales | 470 713.00 | | 470 713.00 | 470 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 476 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 164.00 | |
FT Inventory change (goods) | | | 4 290.00 | |
FU Purchases of raw materials and other supplies | | | 83 430.00 | |
FV Inventory change (raw materials and supplies) | | | 16 618.00 | |
FW Other purchases and external expenses | | | 142 673.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 137 887.00 | |
FZ Social Security Contributions | | | 47 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 448 715.00 | |
GG - OPERATING RESULT (I - II) | | | 28 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 1 600.00 | | 467.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 1 600.00 | | 377.00 |
HK Income tax | 3 771.00 | 6 532.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 243.00 | 434 330.00 | | 477 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 012.00 | 394 352.00 | | 454 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 231.00 | 39 978.00 | | 23 231.00 |
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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 | 340 041.00 | | 1 460.00 | 340 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 341 501.00 | |
IO DECREASES Total including other intangible assets | | | 138 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 667.00 | | | 138 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 501.00 | | 1 460.00 | 199 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 181 195.00 | 3 928.00 | | 181 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 330.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 952.00 | 3 598.00 | | 177 952.00 |
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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 | 48 632.00 | 48 632.00 | | 48 632.00 |
8C Staff and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 34 518.00 | 34 518.00 | | 34 518.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VC Group and associates | 103 348.00 | 103 348.00 | | 103 348.00 |
VH Loans with a maturity of more than one year at origin | 28 810.00 | 22 004.00 | 6 806.00 | 28 810.00 |
VI Group and Associates | 35 174.00 | 35 174.00 | | 35 174.00 |
VK Loans repaid during the year | 28 687.00 | | | 28 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 707.00 | 152 374.00 | 1 333.00 | 153 707.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 273.00 | 133 467.00 | 6 806.00 | 140 273.00 |
