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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 | 5 790.00 | 4 768.00 | 1 022.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 76 542.00 | 53 780.00 | 22 762.00 | 76 542.00 |
AT Other tangible assets | 27 856.00 | 14 307.00 | 13 549.00 | 27 856.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 112 039.00 | 72 855.00 | 39 183.00 | 112 039.00 |
BL Raw materials, supplies | 23 926.00 | | 23 926.00 | 23 926.00 |
BX Customers and related accounts | 88 588.00 | 1 489.00 | 87 098.00 | 88 588.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 10 558.00 | | 10 558.00 | 10 558.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 131 812.00 | 1 489.00 | 130 323.00 | 131 812.00 |
CO Grand total (0 to V) | 243 851.00 | 74 345.00 | 169 506.00 | 243 851.00 |
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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 | 1 000.00 | | 3 000.00 |
DG Other reserves | 24 875.00 | 4 613.00 | | 24 875.00 |
DH Retained earnings | | -934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905.00 | 23 196.00 | | 13 905.00 |
DJ Investment subsidies | 6 615.00 | 10 056.00 | | 6 615.00 |
DL TOTAL (I) | 78 394.00 | 67 931.00 | | 78 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | 22 989.00 | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 53.00 | | 172.00 |
DX Trade payables and related accounts | 44 682.00 | 71 184.00 | | 44 682.00 |
DY Tax and social security liabilities | 25 802.00 | 21 102.00 | | 25 802.00 |
EA Other liabilities | 5 553.00 | 5 449.00 | | 5 553.00 |
EB Prepaid income (2) | | 9 793.00 | | |
EC TOTAL (IV) | 91 112.00 | 130 569.00 | | 91 112.00 |
EE Grand total (I to V) | 169 506.00 | 198 501.00 | | 169 506.00 |
EG Accrued income and payables due within one year | 82 950.00 | 116 304.00 | | 82 950.00 |
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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 | 19 202.00 | 2 560.00 | 21 762.00 | 19 202.00 |
FD Production sold - goods | 334 842.00 | 16 397.00 | 351 239.00 | 334 842.00 |
FG Production sold - services | 33 536.00 | 2 604.00 | 36 140.00 | 33 536.00 |
FJ Net sales | 387 580.00 | 21 561.00 | 409 141.00 | 387 580.00 |
FO Operating subsidies | | | 4 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 415 204.00 | |
FS Purchases of goods (including customs duties) | | | 6 674.00 | |
FU Purchases of raw materials and other supplies | | | 160 778.00 | |
FV Inventory change (raw materials and supplies) | | | -5 690.00 | |
FW Other purchases and external expenses | | | 96 389.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 97 248.00 | |
FZ Social Security Contributions | | | 23 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 400 559.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 241.00 | 1 406.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 329.00 | 400 634.00 | | 415 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 425.00 | 377 438.00 | | 401 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905.00 | 23 196.00 | | 13 905.00 |
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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 | 109 224.00 | | 2 815.00 | 109 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 112 039.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | 139.00 | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 862.00 | | 2 536.00 | 101 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | 140.00 | 1 711.00 |
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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 | 56 944.00 | 15 912.00 | | 56 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 793.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 969.00 | 15 119.00 | | 52 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 489.00 | | | 1 489.00 |
7B Total provisions for depreciation | 1 489.00 | | | 1 489.00 |
7C Grand total | 1 489.00 | | | 1 489.00 |
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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 | 44 682.00 | 44 682.00 | | 44 682.00 |
8C Staff and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UT Other financial assets | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 88 588.00 | | | 88 588.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 14 265.00 | 6 103.00 | 8 162.00 | 14 265.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VM Income taxes | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 179.00 | 99 179.00 | | 99 179.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 112.00 | 82 950.00 | 8 162.00 | 91 112.00 |
