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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 | 1 684.00 | 1 251.00 | 433.00 | 1 684.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 600 088.00 | 529 337.00 | 70 751.00 | 600 088.00 |
AT Other tangible assets | 116 479.00 | 86 190.00 | 30 288.00 | 116 479.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 761 864.00 | 616 778.00 | 145 086.00 | 761 864.00 |
BL Raw materials, supplies | 8 666.00 | | 8 666.00 | 8 666.00 |
BN Goods in progress | 95 131.00 | | 95 131.00 | 95 131.00 |
BZ Other receivables | 207 048.00 | | 207 048.00 | 207 048.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 338 458.00 | | 338 458.00 | 338 458.00 |
CO Grand total (0 to V) | 1 100 323.00 | 616 778.00 | 483 544.00 | 1 100 323.00 |
CS Evaluated investments - equity method | 1 481.00 | | 1 481.00 | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 3 347.00 | 3 347.00 | | 3 347.00 |
DH Retained earnings | -46 079.00 | -76 916.00 | | -46 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | 30 836.00 | | 8 419.00 |
DL TOTAL (I) | 85 786.00 | 77 368.00 | | 85 786.00 |
DU Loans and Debts from Credit Institutions (3) | 164 672.00 | 138 445.00 | | 164 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | 7 353.00 | | 6 476.00 |
DX Trade payables and related accounts | 78 780.00 | 71 432.00 | | 78 780.00 |
DY Tax and social security liabilities | 126 831.00 | 128 070.00 | | 126 831.00 |
EA Other liabilities | 20 999.00 | 44 962.00 | | 20 999.00 |
EC TOTAL (IV) | 397 758.00 | 390 261.00 | | 397 758.00 |
EE Grand total (I to V) | 483 544.00 | 467 628.00 | | 483 544.00 |
EG Accrued income and payables due within one year | 345 678.00 | 348 818.00 | | 345 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 190.00 | 80 753.00 | | 82 190.00 |
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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 | | | 948 379.00 | |
FJ Net sales | | | 948 379.00 | |
FM Inventory production | | | 15 905.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 284.00 | |
FR Total operating income (I) | | | 994 568.00 | |
FU Purchases of raw materials and other supplies | | | 90 994.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 368 475.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 378 292.00 | |
FZ Social Security Contributions | | | 78 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 012.00 | |
GF Total Operating Expenses (II) | | | 982 451.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 41.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 330.00 | 41.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 493.00 | 6 295.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 23 083.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 29 378.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -29 337.00 | | 836.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 910.00 | 919 907.00 | | 995 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 491.00 | 889 070.00 | | 987 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | 30 836.00 | | 8 419.00 |
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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 | 729 958.00 | | 50 174.00 | 729 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 18 268.00 | 761 864.00 | |
IO DECREASES Total including other intangible assets | | | 39 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 268.00 | 720 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 796.00 | | | 39 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 662.00 | | 50 163.00 | 688 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 11.00 | 1 500.00 |
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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 | 577 035.00 | 58 012.00 | 18 268.00 | 577 035.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 493.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 277.00 | 57 518.00 | 18 268.00 | 576 277.00 |
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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 | 78 779.00 | 78 779.00 | | 78 779.00 |
8C Staff and Related Accounts | 48 994.00 | 48 994.00 | | 48 994.00 |
8D Social Security and Other Social Organizations | 28 353.00 | 28 353.00 | | 28 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 161 950.00 | | | 161 950.00 |
UY Staff and related accounts | 48 994.00 | | | 48 994.00 |
UZ Social Security, other social security organizations | 28 353.00 | | | 28 353.00 |
VB VAT | 46 164.00 | | | 46 164.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 157 672.00 | 105 592.00 | 52 080.00 | 157 672.00 |
VI Group and Associates | 6 476.00 | 6 476.00 | | 6 476.00 |
VP Miscellaneous | 6 476.00 | | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VW VAT | 46 164.00 | 46 164.00 | | 46 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 758.00 | 345 678.00 | 52 080.00 | 397 758.00 |
