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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 77 083.00 | 69 450.00 | 7 632.00 | 77 083.00 |
AT Other tangible assets | 329 055.00 | 316 467.00 | 12 588.00 | 329 055.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 634 590.00 | 388 170.00 | 246 420.00 | 634 590.00 |
BL Raw materials, supplies | 67 066.00 | | 67 066.00 | 67 066.00 |
BN Goods in progress | 109 027.00 | | 109 027.00 | 109 027.00 |
BX Customers and related accounts | 15 496.00 | | 15 496.00 | 15 496.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CF Cash and cash equivalents | 100 631.00 | | 100 631.00 | 100 631.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 333 507.00 | | 333 507.00 | 333 507.00 |
CO Grand total (0 to V) | 968 098.00 | 388 170.00 | 579 927.00 | 968 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 231 762.00 | 229 594.00 | | 231 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | 2 168.00 | | 6 203.00 |
DJ Investment subsidies | | 977.00 | | |
DL TOTAL (I) | 246 214.00 | 240 989.00 | | 246 214.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 21 277.00 | | 33.00 |
DX Trade payables and related accounts | 202 622.00 | 262 352.00 | | 202 622.00 |
DY Tax and social security liabilities | 27 993.00 | 25 376.00 | | 27 993.00 |
EA Other liabilities | 103 064.00 | 45 512.00 | | 103 064.00 |
EC TOTAL (IV) | 333 713.00 | 354 516.00 | | 333 713.00 |
EE Grand total (I to V) | 579 927.00 | 595 505.00 | | 579 927.00 |
EG Accrued income and payables due within one year | 333 713.00 | 354 516.00 | | 333 713.00 |
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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 | 1 312 808.00 | | 1 312 808.00 | 1 312 808.00 |
FJ Net sales | 1 312 808.00 | | 1 312 808.00 | 1 312 808.00 |
FM Inventory production | | | 34 186.00 | |
FO Operating subsidies | | | 2 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FR Total operating income (I) | | | 1 353 726.00 | |
FU Purchases of raw materials and other supplies | | | 525 472.00 | |
FV Inventory change (raw materials and supplies) | | | 16 370.00 | |
FW Other purchases and external expenses | | | 492 276.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 225 312.00 | |
FZ Social Security Contributions | | | 59 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 346 969.00 | |
GG - OPERATING RESULT (I - II) | | | 6 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 242.00 | 6 203.00 | | 4 242.00 |
HB Exceptional income from capital transactions | 977.00 | 5 863.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 5 863.00 | | 977.00 |
HE Exceptional expenses on management operations | 939 157.00 | 180.00 | | 939 157.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 180.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 5 683.00 | | -119.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 704.00 | 1 303 874.00 | | 1 354 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 501.00 | 1 301 706.00 | | 1 348 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | 2 168.00 | | 6 202.00 |
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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 | 628 410.00 | | 10 929.00 | 628 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 4 749.00 | 634 590.00 | |
IO DECREASES Total including other intangible assets | | | 222 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 749.00 | 406 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 253.00 | | | 222 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 957.00 | | 10 929.00 | 399 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 376 451.00 | 16 312.00 | 4 593.00 | 376 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 198.00 | 16 312.00 | 4 593.00 | 374 198.00 |
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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 | 202 622.00 | 202 622.00 | | 202 622.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 23 314.00 | 23 314.00 | | 23 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 005.00 | 88 005.00 | | 88 005.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 15 496.00 | 15 496.00 | | 15 496.00 |
VB VAT | 21 007.00 | 21 007.00 | | 21 007.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 15 059.00 | 15 059.00 | | 15 059.00 |
VK Loans repaid during the year | 21 113.00 | | | 21 113.00 |
VM Income taxes | 11 454.00 | 11 454.00 | | 11 454.00 |
VN Other taxes, similar payments | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 983.00 | 56 783.00 | 6 200.00 | 62 983.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 713.00 | 333 713.00 | | 333 713.00 |
