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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 | | 3 867.00 | -3 867.00 | |
AJ Other Intangible Assets | 3 867.00 | | 3 867.00 | 3 867.00 |
AR Technical installations, industrial equipment and tools | 107 845.00 | 90 740.00 | 17 106.00 | 107 845.00 |
AT Other tangible assets | 120 827.00 | 35 040.00 | 85 786.00 | 120 827.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 241 367.00 | 129 647.00 | 111 720.00 | 241 367.00 |
BL Raw materials, supplies | 33 051.00 | | 33 051.00 | 33 051.00 |
BX Customers and related accounts | 153 785.00 | | 153 785.00 | 153 785.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 24 462.00 | | 24 462.00 | 24 462.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 264 281.00 | | 264 281.00 | 264 281.00 |
CO Grand total (0 to V) | 505 648.00 | 129 647.00 | 376 001.00 | 505 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 101 949.00 | 72 303.00 | | 101 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | 29 646.00 | | 7 311.00 |
DL TOTAL (I) | 126 030.00 | 118 719.00 | | 126 030.00 |
DU Loans and Debts from Credit Institutions (3) | 100 557.00 | 105 313.00 | | 100 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 228.00 | | 2 589.00 |
DX Trade payables and related accounts | 120 583.00 | 94 754.00 | | 120 583.00 |
DY Tax and social security liabilities | 23 870.00 | 31 309.00 | | 23 870.00 |
EA Other liabilities | 2 372.00 | 2 410.00 | | 2 372.00 |
EC TOTAL (IV) | 249 971.00 | 234 013.00 | | 249 971.00 |
EE Grand total (I to V) | 376 001.00 | 352 732.00 | | 376 001.00 |
EG Accrued income and payables due within one year | 185 216.00 | 157 989.00 | | 185 216.00 |
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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 | 868 463.00 | | 868 463.00 | 868 463.00 |
FG Production sold - services | 4 212.00 | | 4 212.00 | 4 212.00 |
FJ Net sales | 872 675.00 | | 872 675.00 | 872 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 873 214.00 | |
FU Purchases of raw materials and other supplies | | | 495 286.00 | |
FV Inventory change (raw materials and supplies) | | | 5 185.00 | |
FW Other purchases and external expenses | | | 181 061.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 79 929.00 | |
FZ Social Security Contributions | | | 25 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GE Other Expenses | | | 49 784.00 | |
GF Total Operating Expenses (II) | | | 861 808.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 828.00 | | | 3 828.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -135.00 | | 866.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 170.00 | 909 088.00 | | 874 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 859.00 | 879 442.00 | | 866 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | 29 646.00 | | 7 311.00 |
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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 | 208 040.00 | | 37 900.00 | 208 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 828.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 241 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 228 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 867.00 | | | 3 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 345.00 | | 37 900.00 | 195 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828.00 | | | 8 828.00 |
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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 | 124 099.00 | 10 121.00 | 4 573.00 | 124 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 232.00 | 10 121.00 | 4 573.00 | 120 232.00 |
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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 | 120 583.00 | 120 583.00 | | 120 583.00 |
8C Staff and Related Accounts | 13 710.00 | 13 710.00 | | 13 710.00 |
8D Social Security and Other Social Organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
UX Other trade receivables | 153 785.00 | 153 785.00 | | 153 785.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 100 557.00 | 35 802.00 | 64 755.00 | 100 557.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 756.00 | | | 34 756.00 |
VM Income taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 524.00 | 35 524.00 | | 35 524.00 |
VS Prepaid expenses | 16 154.00 | 16 154.00 | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 395.00 | 206 567.00 | 8 828.00 | 215 395.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 971.00 | 185 216.00 | 64 755.00 | 249 971.00 |
