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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 | 7 342.00 | 6 887.00 | 455.00 | 7 342.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 183 562.00 | 178 845.00 | 4 716.00 | 183 562.00 |
AT Other tangible assets | 180 185.00 | 110 999.00 | 69 186.00 | 180 185.00 |
BD Other fixed assets | 16 422.00 | | 16 422.00 | 16 422.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 415 006.00 | 296 731.00 | 118 275.00 | 415 006.00 |
BL Raw materials, supplies | 34 084.00 | | 34 084.00 | 34 084.00 |
BN Goods in progress | 79 267.00 | | 79 267.00 | 79 267.00 |
BX Customers and related accounts | 113 028.00 | 143.00 | 112 884.00 | 113 028.00 |
BZ Other receivables | 34 524.00 | | 34 524.00 | 34 524.00 |
CF Cash and cash equivalents | 211 756.00 | | 211 756.00 | 211 756.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 474 844.00 | 143.00 | 474 700.00 | 474 844.00 |
CO Grand total (0 to V) | 889 850.00 | 296 875.00 | 592 976.00 | 889 850.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 9 135.00 | 4 299.00 | | 9 135.00 |
DG Other reserves | 88 476.00 | 51 701.00 | | 88 476.00 |
DH Retained earnings | | 97 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 067.00 | 26 281.00 | | 66 067.00 |
DL TOTAL (I) | 383 678.00 | 399 661.00 | | 383 678.00 |
DU Loans and Debts from Credit Institutions (3) | 62 172.00 | 178 880.00 | | 62 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 337.00 | | |
DX Trade payables and related accounts | 78 681.00 | 79 209.00 | | 78 681.00 |
DY Tax and social security liabilities | 49 238.00 | 83 254.00 | | 49 238.00 |
EA Other liabilities | 10 208.00 | 28 480.00 | | 10 208.00 |
EB Prepaid income (2) | 9 000.00 | 1 417.00 | | 9 000.00 |
EC TOTAL (IV) | 209 298.00 | 387 576.00 | | 209 298.00 |
EE Grand total (I to V) | 592 976.00 | 787 237.00 | | 592 976.00 |
EG Accrued income and payables due within one year | 164 002.00 | 325 434.00 | | 164 002.00 |
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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 | 1 169 590.00 | | 1 169 590.00 | 1 169 590.00 |
FJ Net sales | 1 169 590.00 | | 1 169 590.00 | 1 169 590.00 |
FM Inventory production | | | -12 747.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 27 290.00 | |
FR Total operating income (I) | | | 1 204 500.00 | |
FU Purchases of raw materials and other supplies | | | 646 857.00 | |
FV Inventory change (raw materials and supplies) | | | -7 985.00 | |
FW Other purchases and external expenses | | | 157 290.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 228 046.00 | |
FZ Social Security Contributions | | | 78 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 134 187.00 | |
GG - OPERATING RESULT (I - II) | | | 70 313.00 | |
GL Other interest and similar income | | | 15 429.00 | |
GP Total financial income (V) | | | 15 429.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | 1 500.00 | | -2 332.00 |
HK Income tax | 16 731.00 | 3 378.00 | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 929.00 | 1 055 271.00 | | 1 219 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 863.00 | 1 028 990.00 | | 1 153 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 067.00 | 26 281.00 | | 66 067.00 |
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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 | 405 468.00 | | 11 574.00 | 405 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 477.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 415 006.00 | |
IO DECREASES Total including other intangible assets | | | 34 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 363 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 782.00 | | | 34 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 212.00 | | 11 571.00 | 354 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 474.00 | | 3.00 | 16 474.00 |
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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 | 272 579.00 | 26 187.00 | 2 036.00 | 272 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 378.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 071.00 | 25 809.00 | 2 036.00 | 266 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 122.00 | 143.00 | 2 122.00 | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | 143.00 | 2 122.00 | 2 122.00 |
7C Grand total | 2 122.00 | 143.00 | 2 122.00 | 2 122.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 2 122.00 | |
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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 | 78 681.00 | 78 681.00 | | 78 681.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
8E Income Taxes | 12 117.00 | 12 117.00 | | 12 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 113 028.00 | 113 028.00 | | 113 028.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 62 172.00 | 16 875.00 | 45 296.00 | 62 172.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 116 700.00 | | | 116 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 008.00 | 29 008.00 | | 29 008.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 781.00 | 149 737.00 | 44.00 | 149 781.00 |
VW VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 298.00 | 164 002.00 | 45 296.00 | 209 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
