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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AR Technical installations, industrial equipment and tools | 44 624.00 | 42 230.00 | 2 394.00 | 44 624.00 |
AT Other tangible assets | 95 007.00 | 66 241.00 | 28 766.00 | 95 007.00 |
BH Other financial assets | 20 014.00 | | 20 014.00 | 20 014.00 |
BJ TOTAL (I) | 161 888.00 | 110 714.00 | 51 174.00 | 161 888.00 |
BL Raw materials, supplies | 97 367.00 | | 97 367.00 | 97 367.00 |
BN Goods in progress | 26 731.00 | | 26 731.00 | 26 731.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 466 206.00 | 857.00 | 465 349.00 | 466 206.00 |
BZ Other receivables | 62 871.00 | | 62 871.00 | 62 871.00 |
CF Cash and cash equivalents | 272 330.00 | | 272 330.00 | 272 330.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 936 915.00 | 857.00 | 936 059.00 | 936 915.00 |
CO Grand total (0 to V) | 1 098 803.00 | 111 571.00 | 987 233.00 | 1 098 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 403 052.00 | 317 892.00 | | 403 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 85 160.00 | | 4 146.00 |
DL TOTAL (I) | 415 669.00 | 411 523.00 | | 415 669.00 |
DN Conditional advances | 96 967.00 | 96 967.00 | | 96 967.00 |
DO TOTAL (II) | 96 967.00 | 96 967.00 | | 96 967.00 |
DU Loans and Debts from Credit Institutions (3) | 30 584.00 | 60 000.00 | | 30 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 2 548.00 | | 2 548.00 |
DX Trade payables and related accounts | 229 227.00 | 178 564.00 | | 229 227.00 |
DY Tax and social security liabilities | 146 561.00 | 199 601.00 | | 146 561.00 |
EA Other liabilities | 5 269.00 | 68 139.00 | | 5 269.00 |
EB Prepaid income (2) | 60 408.00 | 46 767.00 | | 60 408.00 |
EC TOTAL (IV) | 474 597.00 | 555 618.00 | | 474 597.00 |
EE Grand total (I to V) | 987 233.00 | 1 064 108.00 | | 987 233.00 |
EG Accrued income and payables due within one year | 474 597.00 | 525 618.00 | | 474 597.00 |
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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 | 136 672.00 | 9 350.00 | 146 022.00 | 136 672.00 |
FD Production sold - goods | 634 667.00 | | 634 667.00 | 634 667.00 |
FG Production sold - services | 970 941.00 | | 970 941.00 | 970 941.00 |
FJ Net sales | 1 742 280.00 | 9 350.00 | 1 751 630.00 | 1 742 280.00 |
FM Inventory production | | | -678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 785 427.00 | |
FT Inventory change (goods) | | | 9 120.00 | |
FU Purchases of raw materials and other supplies | | | 857 716.00 | |
FV Inventory change (raw materials and supplies) | | | -23 812.00 | |
FW Other purchases and external expenses | | | 260 403.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 439 088.00 | |
FZ Social Security Contributions | | | 192 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 15 928.00 | |
GF Total Operating Expenses (II) | | | 1 775 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 742.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | 2 709.00 | | 3 363.00 |
HB Exceptional income from capital transactions | 1 126.00 | 5 000.00 | | 1 126.00 |
HD Total exceptional income (VII) | 4 489.00 | 7 709.00 | | 4 489.00 |
HE Exceptional expenses on management operations | 5 078.00 | 463.00 | | 5 078.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | 1 541.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 6 204.00 | 2 004.00 | | 6 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 5 705.00 | | -1 715.00 |
HK Income tax | -1 072.00 | 24 574.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 915.00 | 1 797 208.00 | | 1 789 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 769.00 | 1 712 049.00 | | 1 785 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 85 160.00 | | 4 146.00 |
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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 | 175 350.00 | | 3 963.00 | 175 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 826.00 | 20 014.00 | |
I4 DECREASES Grand Total | | 17 425.00 | 161 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 599.00 | 139 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 268.00 | | 3 963.00 | 149 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 839.00 | | | 23 839.00 |
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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 | 109 657.00 | 14 656.00 | 13 599.00 | 109 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 414.00 | 14 656.00 | 13 599.00 | 107 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 558.00 | 106.00 | 15 807.00 | 16 558.00 |
7B Total provisions for depreciation | 16 558.00 | 106.00 | 15 807.00 | 16 558.00 |
7C Grand total | 16 558.00 | 106.00 | 15 807.00 | 16 558.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 15 807.00 | |
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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 | 229 227.00 | 229 227.00 | | 229 227.00 |
8C Staff and Related Accounts | 62 743.00 | 62 743.00 | | 62 743.00 |
8D Social Security and Other Social Organizations | 49 207.00 | 49 207.00 | | 49 207.00 |
8E Income Taxes | 29 026.00 | 29 026.00 | | 29 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
8L Deferred income | 60 408.00 | 60 408.00 | | 60 408.00 |
UT Other financial assets | 20 014.00 | | | 20 014.00 |
UX Other trade receivables | 464 834.00 | | | 464 834.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 11 419.00 | | | 11 419.00 |
VG Loans with a maturity of up to one year at origin | 30 584.00 | 30 584.00 | | 30 584.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 35 397.00 | | | 35 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 237.00 | | | 10 237.00 |
VS Prepaid expenses | 11 027.00 | | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 118.00 | 540 104.00 | 20 014.00 | 560 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 597.00 | 474 597.00 | | 474 597.00 |
