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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 12 844.00 | 12 277.00 | 567.00 | 12 844.00 |
AR Technical installations, industrial equipment and tools | 43 516.00 | 41 120.00 | 2 395.00 | 43 516.00 |
AT Other tangible assets | 229 577.00 | 188 271.00 | 41 305.00 | 229 577.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 331 515.00 | 241 669.00 | 89 846.00 | 331 515.00 |
BL Raw materials, supplies | 47 079.00 | | 47 079.00 | 47 079.00 |
BX Customers and related accounts | 523 023.00 | | 523 023.00 | 523 023.00 |
BZ Other receivables | 133 486.00 | | 133 486.00 | 133 486.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 93 264.00 | | 93 264.00 | 93 264.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 822 740.00 | | 822 740.00 | 822 740.00 |
CO Grand total (0 to V) | 1 154 255.00 | 241 669.00 | 912 586.00 | 1 154 255.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 157 655.00 | 327 380.00 | | 157 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901.00 | -169 725.00 | | 19 901.00 |
DL TOTAL (I) | 243 556.00 | 223 655.00 | | 243 556.00 |
DP Provisions for Risks | 20 385.00 | 21 287.00 | | 20 385.00 |
DR TOTAL (IV) | 20 385.00 | 21 287.00 | | 20 385.00 |
DU Loans and Debts from Credit Institutions (3) | 201 735.00 | 70 898.00 | | 201 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 839.00 | 19 839.00 | | 59 839.00 |
DX Trade payables and related accounts | 159 325.00 | 184 684.00 | | 159 325.00 |
DY Tax and social security liabilities | 227 745.00 | 258 738.00 | | 227 745.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 648 645.00 | 534 165.00 | | 648 645.00 |
EE Grand total (I to V) | 912 586.00 | 779 107.00 | | 912 586.00 |
EG Accrued income and payables due within one year | 514 637.00 | 497 178.00 | | 514 637.00 |
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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 | 2 037 615.00 | | 2 037 615.00 | 2 037 615.00 |
FJ Net sales | 2 037 615.00 | | 2 037 615.00 | 2 037 615.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 554.00 | |
FQ Other income | | | 5 788.00 | |
FR Total operating income (I) | | | 2 101 958.00 | |
FU Purchases of raw materials and other supplies | | | 752 358.00 | |
FV Inventory change (raw materials and supplies) | | | 2 061.00 | |
FW Other purchases and external expenses | | | 564 123.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 524 175.00 | |
FZ Social Security Contributions | | | 169 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 385.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 082 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GT Net expenses on sales of marketable securities | | | 603.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 267.00 | 13 543.00 | | 36 267.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 173.00 | 1 705.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 342.00 | 1 705.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 1 129.00 | | -342.00 |
HK Income tax | -4 000.00 | -3 733.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 282.00 | 2 172 541.00 | | 2 102 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 381.00 | 2 342 266.00 | | 2 082 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 901.00 | -169 725.00 | | 19 901.00 |
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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 | 338 130.00 | | | 338 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040.00 | |
I4 DECREASES Grand Total | | 6 614.00 | 331 515.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 614.00 | 285 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 551.00 | | | 292 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | | 12 040.00 |
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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 | 209 549.00 | 38 562.00 | 6 441.00 | 209 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 549.00 | 38 562.00 | 6 441.00 | 209 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 287.00 | | 902.00 | 21 287.00 |
7C Grand total | 21 287.00 | | 902.00 | 21 287.00 |
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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 | 159 325.00 | 159 325.00 | | 159 325.00 |
8C Staff and Related Accounts | 31 496.00 | 31 496.00 | | 31 496.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 523 023.00 | | | 523 023.00 |
VB VAT | 77 151.00 | | | 77 151.00 |
VG Loans with a maturity of up to one year at origin | 201 735.00 | 67 727.00 | 134 008.00 | 201 735.00 |
VI Group and Associates | 59 839.00 | 59 839.00 | | 59 839.00 |
VJ Loans taken out during the year | 130 837.00 | | | 130 837.00 |
VM Income taxes | 35 126.00 | | | 35 126.00 |
VP Miscellaneous | 18 274.00 | | | 18 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 987.00 | 669 987.00 | | 669 987.00 |
VW VAT | 147 244.00 | 147 244.00 | | 147 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 645.00 | 514 637.00 | 134 008.00 | 648 645.00 |
