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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 378.00 | 43 123.00 | 255.00 | 43 378.00 |
AP Buildings | 388 468.00 | 326 623.00 | 61 845.00 | 388 468.00 |
AR Technical installations, industrial equipment and tools | 236 162.00 | 207 496.00 | 28 666.00 | 236 162.00 |
AT Other tangible assets | 60 463.00 | 50 406.00 | 10 057.00 | 60 463.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 249 666.00 | 627 649.00 | 622 016.00 | 1 249 666.00 |
BL Raw materials, supplies | 46 862.00 | | 46 862.00 | 46 862.00 |
BN Goods in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 362 919.00 | 1 146.00 | 361 773.00 | 362 919.00 |
BZ Other receivables | 150 350.00 | | 150 350.00 | 150 350.00 |
CF Cash and cash equivalents | 53 353.00 | | 53 353.00 | 53 353.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 633 125.00 | 1 147.00 | 631 978.00 | 633 125.00 |
CO Grand total (0 to V) | 1 882 791.00 | 628 796.00 | 1 253 994.00 | 1 882 791.00 |
CS Evaluated investments - equity method | 519 761.00 | | 519 761.00 | 519 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 480.00 | | | 172 480.00 |
DD Legal reserve (1) | 17 248.00 | | | 17 248.00 |
DE Statutory or contractual reserves | 5 891.00 | | | 5 891.00 |
DH Retained earnings | 549 830.00 | | | 549 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 603.00 | | | -10 603.00 |
DL TOTAL (I) | 734 848.00 | | | 734 848.00 |
DP Provisions for Risks | 44 850.00 | | | 44 850.00 |
DR TOTAL (IV) | 44 850.00 | | | 44 850.00 |
DU Loans and Debts from Credit Institutions (3) | 38 141.00 | | | 38 141.00 |
DX Trade payables and related accounts | 218 989.00 | | | 218 989.00 |
DY Tax and social security liabilities | 216 893.00 | | | 216 893.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 474 299.00 | | | 474 299.00 |
EE Grand total (I to V) | 1 253 995.00 | | | 1 253 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 2 460 973.00 | | 2 460 973.00 | 2 460 973.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 2 472 973.00 | | 2 472 973.00 | 2 472 973.00 |
FM Inventory production | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 2 485 182.00 | |
FU Purchases of raw materials and other supplies | | | 697 379.00 | |
FV Inventory change (raw materials and supplies) | | | 8 102.00 | |
FW Other purchases and external expenses | | | 621 583.00 | |
FX Taxes, duties, and similar payments | | | 36 469.00 | |
FY Salaries and Wages | | | 763 323.00 | |
FZ Social Security Contributions | | | 338 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 2 493 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | 2 344.00 | | 2 560.00 |
HC Reversals of provisions and transfers of expenses | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 44 227.00 | | | 44 227.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 44 850.00 | | | 44 850.00 |
HH Total exceptional expenses (VIII) | 44 864.00 | | | 44 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 754.00 | | | 2 531 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 358.00 | | | 2 542 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 604.00 | | | -10 604.00 |
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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 | 1 182 585.00 | | 67 222.00 | 1 182 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 193.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 249 667.00 | |
IO DECREASES Total including other intangible assets | | | 43 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 685 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 029.00 | | 349.00 | 43 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 363.00 | | 66 873.00 | 618 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 193.00 | | | 521 193.00 |
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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 | 604 594.00 | 23 196.00 | 140.00 | 604 594.00 |
PE DEPRECIATION Total including other intangible assets | 42 865.00 | 258.00 | | 42 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 729.00 | 22 938.00 | 140.00 | 561 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 667.00 | 44 850.00 | 41 667.00 | 41 667.00 |
6T Receivables | 442.00 | 1 147.00 | 442.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | 1 147.00 | 442.00 | 442.00 |
7C Grand total | 42 109.00 | 45 997.00 | 42 109.00 | 42 109.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | 442.00 | |
UJ - Exceptional | | 44 850.00 | 41 667.00 | |
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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 | 218 989.00 | 218 989.00 | | 218 989.00 |
8C Staff and Related Accounts | 72 908.00 | 72 908.00 | | 72 908.00 |
8D Social Security and Other Social Organizations | 104 665.00 | 104 665.00 | | 104 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 361 545.00 | | | 361 545.00 |
UY Staff and related accounts | 6 375.00 | | | 6 375.00 |
VA Doubtful or disputed receivables | 1 375.00 | | | 1 375.00 |
VB VAT | 9 654.00 | | | 9 654.00 |
VC Group and associates | 134 300.00 | | | 134 300.00 |
VG Loans with a maturity of up to one year at origin | 38 140.00 | 17 170.00 | 20 970.00 | 38 140.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VS Prepaid expenses | 13 053.00 | | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 262.00 | 393 156.00 | 137 106.00 | 530 262.00 |
VW VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 299.00 | 453 329.00 | 20 970.00 | 474 299.00 |
