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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 | 503.00 | 503.00 | | 503.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 9 581.00 | 4 852.00 | 14 433.00 |
AT Other tangible assets | 141 697.00 | 50 378.00 | 91 319.00 | 141 697.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 178 229.00 | 62 463.00 | 115 766.00 | 178 229.00 |
BL Raw materials, supplies | 28 281.00 | | 28 281.00 | 28 281.00 |
BP Services in progress | 53 537.00 | | 53 537.00 | 53 537.00 |
BX Customers and related accounts | 24 029.00 | | 24 029.00 | 24 029.00 |
BZ Other receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
CF Cash and cash equivalents | 484 403.00 | | 484 403.00 | 484 403.00 |
CJ TOTAL (II) | 618 567.00 | | 618 567.00 | 618 567.00 |
CO Grand total (0 to V) | 796 795.00 | 62 463.00 | 734 332.00 | 796 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 25 827.00 | 23 675.00 | | 25 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 168.00 | 52 152.00 | | 47 168.00 |
DL TOTAL (I) | 292 995.00 | 295 827.00 | | 292 995.00 |
DP Provisions for Risks | 5 969.00 | 10 590.00 | | 5 969.00 |
DR TOTAL (IV) | 5 969.00 | 10 590.00 | | 5 969.00 |
DU Loans and Debts from Credit Institutions (3) | 96 220.00 | 112 476.00 | | 96 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 325.00 | 221 515.00 | | 204 325.00 |
DX Trade payables and related accounts | 78 315.00 | 55 122.00 | | 78 315.00 |
DY Tax and social security liabilities | 24 258.00 | 37 379.00 | | 24 258.00 |
DZ Fixed asset liabilities and related accounts | | 1 734.00 | | |
EA Other liabilities | 5 872.00 | 1 896.00 | | 5 872.00 |
EB Prepaid income (2) | 26 378.00 | 28 453.00 | | 26 378.00 |
EC TOTAL (IV) | 435 368.00 | 458 574.00 | | 435 368.00 |
EE Grand total (I to V) | 734 332.00 | 764 991.00 | | 734 332.00 |
EG Accrued income and payables due within one year | 355 759.00 | 362 502.00 | | 355 759.00 |
EI Including equity loans | 204 325.00 | | | 204 325.00 |
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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 | 818 525.00 | | 818 525.00 | 818 525.00 |
FJ Net sales | 818 525.00 | | 818 525.00 | 818 525.00 |
FM Inventory production | | | 16 842.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 219.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 852 597.00 | |
FU Purchases of raw materials and other supplies | | | 323 700.00 | |
FV Inventory change (raw materials and supplies) | | | 4 936.00 | |
FW Other purchases and external expenses | | | 228 562.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 168 846.00 | |
FZ Social Security Contributions | | | 41 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GB Operating Expenses - Provisions | | | 5 969.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 791 645.00 | |
GG - OPERATING RESULT (I - II) | | | 60 952.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HE Exceptional expenses on management operations | 135.00 | 25.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 215.00 | 25.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | -25.00 | | 1 698.00 |
HK Income tax | 10 840.00 | 13 239.00 | | 10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 893.00 | 807 223.00 | | 854 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 725.00 | 755 070.00 | | 807 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 168.00 | 52 152.00 | | 47 168.00 |
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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 | 178 016.00 | | 3 173.00 | 178 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 19 595.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 178 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 156 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 837.00 | | 3 173.00 | 155 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 675.00 | | | 19 675.00 |
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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 | 50 692.00 | 14 651.00 | 2 880.00 | 50 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 189.00 | 14 651.00 | 2 880.00 | 48 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 590.00 | 5 969.00 | 10 590.00 | 10 590.00 |
7C Grand total | 10 590.00 | 5 969.00 | 10 590.00 | 10 590.00 |
UE of which provisions and reversals: - Operating | | 5 969.00 | 10 590.00 | |
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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 | 78 315.00 | 78 315.00 | | 78 315.00 |
8C Staff and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8D Social Security and Other Social Organizations | 10 735.00 | 10 735.00 | | 10 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
8L Deferred income | 26 378.00 | 26 378.00 | | 26 378.00 |
UT Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
UX Other trade receivables | 24 029.00 | 24 029.00 | | 24 029.00 |
VB VAT | 23 884.00 | 23 884.00 | | 23 884.00 |
VH Loans with a maturity of more than one year at origin | 96 220.00 | 16 611.00 | 48 052.00 | 96 220.00 |
VI Group and Associates | 204 325.00 | 204 325.00 | | 204 325.00 |
VK Loans repaid during the year | 16 240.00 | | | 16 240.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 890.00 | 52 345.00 | 14 545.00 | 66 890.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 368.00 | 355 759.00 | 48 052.00 | 435 368.00 |
