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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 | 864.00 | 864.00 | | 864.00 |
AP Buildings | 205 329.00 | 77 692.00 | 127 637.00 | 205 329.00 |
AR Technical installations, industrial equipment and tools | 325 207.00 | 175 342.00 | 149 866.00 | 325 207.00 |
AT Other tangible assets | 17 951.00 | 12 967.00 | 4 984.00 | 17 951.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 552 071.00 | 266 866.00 | 285 205.00 | 552 071.00 |
BL Raw materials, supplies | 18 454.00 | | 18 454.00 | 18 454.00 |
BX Customers and related accounts | 136 102.00 | | 136 102.00 | 136 102.00 |
BZ Other receivables | 73 002.00 | | 73 002.00 | 73 002.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 242 332.00 | | 242 332.00 | 242 332.00 |
CO Grand total (0 to V) | 794 402.00 | 266 866.00 | 527 536.00 | 794 402.00 |
CP Shares due in less than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 135 520.00 | 135 520.00 | | 135 520.00 |
DH Retained earnings | 32 840.00 | 49 561.00 | | 32 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 136.00 | -16 721.00 | | 8 136.00 |
DJ Investment subsidies | 13 958.00 | 16 458.00 | | 13 958.00 |
DL TOTAL (I) | 269 654.00 | 264 018.00 | | 269 654.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | 42 353.00 | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | 71 760.00 | | 9 527.00 |
DX Trade payables and related accounts | 130 710.00 | 181 196.00 | | 130 710.00 |
DY Tax and social security liabilities | 65 394.00 | 102 121.00 | | 65 394.00 |
EA Other liabilities | 32 330.00 | 15 081.00 | | 32 330.00 |
EC TOTAL (IV) | 257 883.00 | 412 512.00 | | 257 883.00 |
EE Grand total (I to V) | 527 536.00 | 676 530.00 | | 527 536.00 |
EG Accrued income and payables due within one year | 254 647.00 | 403 014.00 | | 254 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 424.00 | 19.00 | | 10 424.00 |
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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 | 1 305 424.00 | | 1 305 424.00 | 1 305 424.00 |
FJ Net sales | 1 305 424.00 | | 1 305 424.00 | 1 305 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 320 537.00 | |
FU Purchases of raw materials and other supplies | | | 220 504.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 546 781.00 | |
FX Taxes, duties, and similar payments | | | 12 929.00 | |
FY Salaries and Wages | | | 315 256.00 | |
FZ Social Security Contributions | | | 189 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 136.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 1 330 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 004.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 087.00 | 6 999.00 | | 15 087.00 |
A2 TOTAL ASSETS | 16 885.00 | 15 330.00 | | 16 885.00 |
HA Exceptional income from management transactions | 9 028.00 | 2 681.00 | | 9 028.00 |
HB Exceptional income from capital transactions | 15 956.00 | 2 500.00 | | 15 956.00 |
HD Total exceptional income (VII) | 24 984.00 | 5 181.00 | | 24 984.00 |
HE Exceptional expenses on management operations | 4 165.00 | 4 175.00 | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 4 175.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 818.00 | 1 006.00 | | 20 818.00 |
HK Income tax | -135.00 | -384.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 542.00 | 1 475 858.00 | | 1 345 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 406.00 | 1 492 580.00 | | 1 337 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 136.00 | -16 721.00 | | 8 136.00 |
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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 | 572 108.00 | | 9 524.00 | 572 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | 29 561.00 | 552 071.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 561.00 | 548 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 943.00 | | 8 106.00 | 569 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 418.00 | 1 300.00 |
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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 | 254 291.00 | 42 136.00 | 29 561.00 | 254 291.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 426.00 | 42 136.00 | 29 561.00 | 253 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 130 710.00 | 130 710.00 | | 130 710.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 330.00 | 32 330.00 | | 32 330.00 |
UT Other financial assets | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 136 102.00 | | | 136 102.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 29 303.00 | | | 29 303.00 |
VC Group and associates | 41 856.00 | | | 41 856.00 |
VG Loans with a maturity of up to one year at origin | 10 424.00 | 10 424.00 | | 10 424.00 |
VH Loans with a maturity of more than one year at origin | 9 498.00 | 6 262.00 | 3 236.00 | 9 498.00 |
VI Group and Associates | 9 515.00 | 9 515.00 | | 9 515.00 |
VK Loans repaid during the year | 32 836.00 | | | 32 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VS Prepaid expenses | 11 727.00 | | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 549.00 | 223 549.00 | | 223 549.00 |
VW VAT | 28 972.00 | 28 972.00 | | 28 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 883.00 | 254 647.00 | 3 236.00 | 257 883.00 |
