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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 | 15 426.00 | 12 377.00 | 3 049.00 | 15 426.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AJ Other Intangible Assets | 237 430.00 | | 237 430.00 | 237 430.00 |
AP Buildings | 57 128.00 | 28 405.00 | 28 722.00 | 57 128.00 |
AR Technical installations, industrial equipment and tools | 768 178.00 | 725 178.00 | 43 000.00 | 768 178.00 |
AT Other tangible assets | 415 710.00 | 313 074.00 | 102 636.00 | 415 710.00 |
BD Other fixed assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BF Loans | 12 018.00 | | 12 018.00 | 12 018.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 527 787.00 | 1 079 034.00 | 448 753.00 | 1 527 787.00 |
BL Raw materials, supplies | 85 263.00 | | 85 263.00 | 85 263.00 |
BX Customers and related accounts | 408 376.00 | 152 260.00 | 256 116.00 | 408 376.00 |
BZ Other receivables | 24 046.00 | | 24 046.00 | 24 046.00 |
CF Cash and cash equivalents | 103 604.00 | | 103 604.00 | 103 604.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 636 607.00 | 152 260.00 | 484 348.00 | 636 607.00 |
CO Grand total (0 to V) | 2 164 394.00 | 1 231 294.00 | 933 100.00 | 2 164 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 240.00 | 360 240.00 | | 360 240.00 |
DH Retained earnings | -55 494.00 | -91 845.00 | | -55 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 199.00 | 36 351.00 | | 101 199.00 |
DL TOTAL (I) | 460 945.00 | 359 746.00 | | 460 945.00 |
DU Loans and Debts from Credit Institutions (3) | 104 069.00 | 166 570.00 | | 104 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 55 011.00 | | 3 963.00 |
DX Trade payables and related accounts | 214 776.00 | 173 028.00 | | 214 776.00 |
DY Tax and social security liabilities | 147 288.00 | 162 320.00 | | 147 288.00 |
EA Other liabilities | 2 060.00 | 1 263.00 | | 2 060.00 |
EC TOTAL (IV) | 472 156.00 | 579 838.00 | | 472 156.00 |
EE Grand total (I to V) | 933 100.00 | 939 583.00 | | 933 100.00 |
EG Accrued income and payables due within one year | 414 849.00 | 508 877.00 | | 414 849.00 |
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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 | 123 563.00 | | 123 563.00 | 123 563.00 |
FD Production sold - goods | 2 313 304.00 | | 2 313 304.00 | 2 313 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 436 867.00 | | 2 436 867.00 | 2 436 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 498 917.00 | |
FS Purchases of goods (including customs duties) | | | 9 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 660.00 | |
FV Inventory change (raw materials and supplies) | | | -19 176.00 | |
FW Other purchases and external expenses | | | 351 630.00 | |
FX Taxes, duties, and similar payments | | | 91 375.00 | |
FY Salaries and Wages | | | 267 350.00 | |
FZ Social Security Contributions | | | 118 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 250.00 | |
GE Other Expenses | | | 8 835.00 | |
GF Total Operating Expenses (II) | | | 2 381 163.00 | |
GG - OPERATING RESULT (I - II) | | | 117 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | | | 1 865.00 |
HB Exceptional income from capital transactions | 13 917.00 | 500.00 | | 13 917.00 |
HD Total exceptional income (VII) | 15 782.00 | 500.00 | | 15 782.00 |
HE Exceptional expenses on management operations | 2 854.00 | | | 2 854.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 928.00 | 500.00 | | 12 928.00 |
HK Income tax | 25 086.00 | -620.00 | | 25 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 855.00 | 2 424 689.00 | | 2 514 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 656.00 | 2 388 338.00 | | 2 413 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 199.00 | 36 351.00 | | 101 199.00 |
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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 | 1 530 982.00 | | 74 446.00 | 1 530 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | 77 641.00 | 1 527 787.00 | |
IO DECREASES Total including other intangible assets | | | 271 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 641.00 | 1 241 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 607.00 | | | 271 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 013.00 | | 65 643.00 | 1 253 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 362.00 | | 8 803.00 | 6 362.00 |
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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 | 1 113 906.00 | 42 769.00 | 77 641.00 | 1 113 906.00 |
PE DEPRECIATION Total including other intangible assets | 12 282.00 | 96.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 624.00 | 42 674.00 | 77 641.00 | 1 101 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 257.00 | 92 250.00 | 51 248.00 | 111 257.00 |
7B Total provisions for depreciation | 111 257.00 | 92 250.00 | 51 248.00 | 111 257.00 |
7C Grand total | 111 257.00 | 92 250.00 | 51 248.00 | 111 257.00 |
UE of which provisions and reversals: - Operating | | 92 250.00 | 51 248.00 | |
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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 | 214 776.00 | 214 776.00 | | 214 776.00 |
8C Staff and Related Accounts | 67 617.00 | 67 617.00 | | 67 617.00 |
8D Social Security and Other Social Organizations | 67 422.00 | 67 422.00 | | 67 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UP Loans | 12 018.00 | 12 018.00 | | 12 018.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 247 742.00 | | | 247 742.00 |
VA Doubtful or disputed receivables | 160 634.00 | | | 160 634.00 |
VB VAT | 19 650.00 | | | 19 650.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 103 851.00 | 46 544.00 | 57 307.00 | 103 851.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 99 308.00 | | | 99 308.00 |
VM Income taxes | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 15 318.00 | | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 803.00 | 459 803.00 | | 459 803.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 156.00 | 414 848.00 | 57 307.00 | 472 156.00 |
