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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 | 54 916.00 | 49 313.00 | 5 603.00 | 54 916.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 212 214.00 | 1 087 617.00 | 124 597.00 | 1 212 214.00 |
AT Other tangible assets | 406 256.00 | 359 038.00 | 47 218.00 | 406 256.00 |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 1 709 051.00 | 1 495 968.00 | 213 084.00 | 1 709 051.00 |
BL Raw materials, supplies | 142 346.00 | | 142 346.00 | 142 346.00 |
BN Goods in progress | 92 255.00 | | 92 255.00 | 92 255.00 |
BX Customers and related accounts | 238 657.00 | | 238 657.00 | 238 657.00 |
BZ Other receivables | 36 786.00 | | 36 786.00 | 36 786.00 |
CF Cash and cash equivalents | 117 255.00 | | 117 255.00 | 117 255.00 |
CH Prepaid expenses | 34 681.00 | | 34 681.00 | 34 681.00 |
CJ TOTAL (II) | 661 980.00 | | 661 980.00 | 661 980.00 |
CO Grand total (0 to V) | 2 371 031.00 | 1 495 968.00 | 875 063.00 | 2 371 031.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 440.00 | 297 440.00 | | 297 440.00 |
DD Legal reserve (1) | 29 744.00 | 29 744.00 | | 29 744.00 |
DE Statutory or contractual reserves | 175 661.00 | 243 688.00 | | 175 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 931.00 | 1 986.00 | | 43 931.00 |
DL TOTAL (I) | 546 776.00 | 572 858.00 | | 546 776.00 |
DU Loans and Debts from Credit Institutions (3) | 106 114.00 | 187 507.00 | | 106 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 468.00 | 29 956.00 | | 32 468.00 |
DX Trade payables and related accounts | 137 293.00 | 125 580.00 | | 137 293.00 |
DY Tax and social security liabilities | 39 954.00 | 55 050.00 | | 39 954.00 |
EA Other liabilities | 12 458.00 | 9 332.00 | | 12 458.00 |
EC TOTAL (IV) | 328 287.00 | 407 425.00 | | 328 287.00 |
EE Grand total (I to V) | 875 063.00 | 980 283.00 | | 875 063.00 |
EG Accrued income and payables due within one year | 277 334.00 | 308 747.00 | | 277 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 387.00 | | | 7 387.00 |
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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 | | | | |
FD Production sold - goods | 1 629 302.00 | | 1 629 302.00 | 1 629 302.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 1 629 500.00 | | 1 629 500.00 | 1 629 500.00 |
FM Inventory production | | | 40 896.00 | |
FO Operating subsidies | | | 13 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 434.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 705 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 552 789.00 | |
FV Inventory change (raw materials and supplies) | | | 26 556.00 | |
FW Other purchases and external expenses | | | 525 140.00 | |
FX Taxes, duties, and similar payments | | | 19 267.00 | |
FY Salaries and Wages | | | 340 874.00 | |
FZ Social Security Contributions | | | 107 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 224.00 | |
GF Total Operating Expenses (II) | | | 1 656 882.00 | |
GG - OPERATING RESULT (I - II) | | | 48 862.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -920.00 | | |
HK Income tax | -672.00 | -1 200.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 863.00 | 1 500 548.00 | | 1 705 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 932.00 | 1 498 562.00 | | 1 661 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 931.00 | 1 986.00 | | 43 931.00 |
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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 | 1 698 740.00 | | 10 464.00 | 1 698 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 11 274.00 | |
I4 DECREASES Grand Total | | 153.00 | 1 709 051.00 | |
IO DECREASES Total including other intangible assets | | | 79 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 308.00 | | | 79 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 005.00 | | 10 464.00 | 1 608 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | | 11 427.00 |
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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 | 1 428 097.00 | 67 871.00 | | 1 428 097.00 |
PE DEPRECIATION Total including other intangible assets | 41 417.00 | 7 896.00 | | 41 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 680.00 | 59 975.00 | | 1 386 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
7B Total provisions for depreciation | 8 993.00 | | 8 993.00 | 8 993.00 |
7C Grand total | 8 993.00 | | 8 993.00 | 8 993.00 |
UE of which provisions and reversals: - Operating | | | 8 993.00 | |
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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 | 137 293.00 | 137 293.00 | | 137 293.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 26 764.00 | 26 764.00 | | 26 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 238 657.00 | | | 238 657.00 |
UZ Social Security, other social security organizations | 1 439.00 | | | 1 439.00 |
VB VAT | 9 316.00 | | | 9 316.00 |
VG Loans with a maturity of up to one year at origin | 7 387.00 | 7 387.00 | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 98 727.00 | 47 774.00 | 50 953.00 | 98 727.00 |
VI Group and Associates | 32 468.00 | 32 468.00 | | 32 468.00 |
VK Loans repaid during the year | 88 630.00 | | | 88 630.00 |
VM Income taxes | 19 635.00 | | | 19 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396.00 | | | 6 396.00 |
VS Prepaid expenses | 34 681.00 | | | 34 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 214.00 | 310 124.00 | 9 090.00 | 319 214.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 287.00 | 277 334.00 | 50 953.00 | 328 287.00 |
