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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 | 5 645.00 | 3 937.00 | 1 708.00 | 5 645.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 413.00 | | 1 413.00 | 1 413.00 |
AR Technical installations, industrial equipment and tools | 90 727.00 | 86 371.00 | 4 356.00 | 90 727.00 |
AT Other tangible assets | 53 845.00 | 46 010.00 | 7 836.00 | 53 845.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 176 020.00 | 136 317.00 | 39 703.00 | 176 020.00 |
BL Raw materials, supplies | 19 740.00 | | 19 740.00 | 19 740.00 |
BX Customers and related accounts | 77 892.00 | 15 796.00 | 62 097.00 | 77 892.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CF Cash and cash equivalents | 71 189.00 | | 71 189.00 | 71 189.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 244 059.00 | 15 796.00 | 228 263.00 | 244 059.00 |
CO Grand total (0 to V) | 420 079.00 | 152 113.00 | 267 966.00 | 420 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -79 691.00 | -83 629.00 | | -79 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 121.00 | 3 938.00 | | 62 121.00 |
DL TOTAL (I) | 15 430.00 | -46 691.00 | | 15 430.00 |
DU Loans and Debts from Credit Institutions (3) | 34 244.00 | 34 260.00 | | 34 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 49 236.00 | | 19 236.00 |
DX Trade payables and related accounts | 89 400.00 | 98 220.00 | | 89 400.00 |
DY Tax and social security liabilities | 107 561.00 | 123 786.00 | | 107 561.00 |
EA Other liabilities | 2 094.00 | 5 400.00 | | 2 094.00 |
EC TOTAL (IV) | 252 536.00 | 310 902.00 | | 252 536.00 |
EE Grand total (I to V) | 267 966.00 | 264 211.00 | | 267 966.00 |
EI Including equity loans | 19 236.00 | | | 19 236.00 |
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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 | 676 505.00 | 5 590.00 | 682 095.00 | 676 505.00 |
FG Production sold - services | 119 904.00 | | 119 904.00 | 119 904.00 |
FJ Net sales | 796 409.00 | 5 590.00 | 801 999.00 | 796 409.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 463.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 817 179.00 | |
FU Purchases of raw materials and other supplies | | | 237 829.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 236 203.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 228 936.00 | |
FZ Social Security Contributions | | | 65 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 792 781.00 | |
GG - OPERATING RESULT (I - II) | | | 24 398.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 463.00 | 21 130.00 | | 67 463.00 |
HD Total exceptional income (VII) | 67 463.00 | 21 130.00 | | 67 463.00 |
HE Exceptional expenses on management operations | 26 962.00 | 26 852.00 | | 26 962.00 |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 26 962.00 | 27 069.00 | | 26 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 502.00 | -5 939.00 | | 40 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 759.00 | 766 582.00 | | 884 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 638.00 | 762 644.00 | | 822 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 121.00 | 3 938.00 | | 62 121.00 |
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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 | 170 818.00 | 5 202.00 | | 170 818.00 |
I3 DECREASES Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
I4 DECREASES Grand Total | 176 020.00 | | | 176 020.00 |
IO DECREASES Total including other intangible assets | 20 778.00 | | | 20 778.00 |
IY DECREASES Total Tangible Fixed Assets | 144 572.00 | | | 144 572.00 |
KD ACQUISITIONS Total including other intangible assets | 18 370.00 | 2 408.00 | | 18 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 778.00 | 2 794.00 | | 141 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 127 078.00 | 9 239.00 | | 127 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 899.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 040.00 | 8 340.00 | | 124 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 790.00 | | 6 994.00 | 22 790.00 |
7B Total provisions for depreciation | 22 790.00 | | 6 994.00 | 22 790.00 |
7C Grand total | 22 790.00 | | 6 994.00 | 22 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 994.00 | |
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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 | 89 400.00 | 18 128.00 | 33 248.00 | 89 400.00 |
8C Staff and Related Accounts | 41 667.00 | 39 170.00 | 1 165.00 | 41 667.00 |
8D Social Security and Other Social Organizations | 21 922.00 | 9 493.00 | 5 798.00 | 21 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
UX Other trade receivables | 63 397.00 | 63 397.00 | | 63 397.00 |
VA Doubtful or disputed receivables | 14 495.00 | 14 495.00 | | 14 495.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 34 244.00 | 1 254.00 | 15 390.00 | 34 244.00 |
VI Group and Associates | 19 236.00 | | | 19 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 169.00 | 66 169.00 | | 66 169.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 799.00 | 153 129.00 | 10 670.00 | 163 799.00 |
VW VAT | 42 585.00 | 12 141.00 | 14 202.00 | 42 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 535.00 | 83 667.00 | 69 803.00 | 252 535.00 |
