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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 715.00 | | 1 715.00 | 1 715.00 |
AP Buildings | 28 551.00 | 7 398.00 | 21 153.00 | 28 551.00 |
AR Technical installations, industrial equipment and tools | 170 925.00 | 136 453.00 | 34 472.00 | 170 925.00 |
AT Other tangible assets | 13 077.00 | 6 113.00 | 6 965.00 | 13 077.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 216 047.00 | 149 964.00 | 66 084.00 | 216 047.00 |
BL Raw materials, supplies | 104 830.00 | | 104 830.00 | 104 830.00 |
BR Intermediate and finished products | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 153 095.00 | 786.00 | 152 309.00 | 153 095.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 430 558.00 | | 430 558.00 | 430 558.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 713 538.00 | 786.00 | 712 752.00 | 713 538.00 |
CO Grand total (0 to V) | 929 586.00 | 150 750.00 | 778 836.00 | 929 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 682.00 | 34 682.00 | | 34 682.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 339 525.00 | 305 914.00 | | 339 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 505.00 | 33 611.00 | | 164 505.00 |
DL TOTAL (I) | 542 676.00 | 378 171.00 | | 542 676.00 |
DQ Provisions for Expenses | 6 297.00 | 5 281.00 | | 6 297.00 |
DR TOTAL (IV) | 6 297.00 | 5 281.00 | | 6 297.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 52.00 | | 50.00 |
DX Trade payables and related accounts | 107 276.00 | 72 543.00 | | 107 276.00 |
DY Tax and social security liabilities | 118 701.00 | 64 034.00 | | 118 701.00 |
DZ Fixed asset liabilities and related accounts | 3 837.00 | 167.00 | | 3 837.00 |
EA Other liabilities | | 1 121.00 | | |
EC TOTAL (IV) | 229 864.00 | 137 917.00 | | 229 864.00 |
EE Grand total (I to V) | 778 836.00 | 521 369.00 | | 778 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 728 372.00 | 38 619.00 | 766 991.00 | 728 372.00 |
FG Production sold - services | 11 775.00 | | 11 775.00 | 11 775.00 |
FJ Net sales | 740 147.00 | 38 619.00 | 778 766.00 | 740 147.00 |
FM Inventory production | | | -2 432.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 788 282.00 | |
FU Purchases of raw materials and other supplies | | | 204 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 228 798.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 293 092.00 | |
FZ Social Security Contributions | | | 135 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 847.00 | |
GB Operating Expenses - Provisions | | | 6 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GF Total Operating Expenses (II) | | | 892 882.00 | |
GG - OPERATING RESULT (I - II) | | | -104 600.00 | |
GH Attributed profit or transferred loss (III) | | | 202.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 15 773.00 | 192.00 | | 15 773.00 |
HH Total exceptional expenses (VIII) | 15 776.00 | 195.00 | | 15 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 224.00 | -195.00 | | 284 224.00 |
HK Income tax | 16 278.00 | -2 415.00 | | 16 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 442.00 | 707 979.00 | | 1 089 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 936.00 | 674 368.00 | | 924 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 505.00 | 33 611.00 | | 164 505.00 |
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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 | 299 909.00 | | 22 853.00 | 299 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 106 714.00 | 216 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 714.00 | 212 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 415.00 | | 22 853.00 | 296 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 219 058.00 | 21 847.00 | 90 941.00 | 219 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 058.00 | 21 847.00 | 90 941.00 | 219 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 281.00 | 6 297.00 | 5 281.00 | 5 281.00 |
5Z Total provisions for risks and expenses | 5 281.00 | 6 297.00 | 5 281.00 | 5 281.00 |
6T Receivables | | 786.00 | | |
7B Total provisions for depreciation | | 786.00 | | |
7C Grand total | 5 281.00 | 7 083.00 | 5 281.00 | 5 281.00 |
UE of which provisions and reversals: - Operating | | 7 083.00 | 5 281.00 | |
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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 | 107 276.00 | 107 276.00 | | 107 276.00 |
8C Staff and Related Accounts | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 93 498.00 | 93 498.00 | | 93 498.00 |
8E Income Taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 152 152.00 | | | 152 152.00 |
VA Doubtful or disputed receivables | 943.00 | | | 943.00 |
VB VAT | 10 765.00 | | | 10 765.00 |
VC Group and associates | 2 567.00 | | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 518.00 | 177 518.00 | | 177 518.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 864.00 | 229 864.00 | | 229 864.00 |
