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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 | 4 953.00 | 4 412.00 | 541.00 | 4 953.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 451.00 | 8 718.00 | 7 733.00 | 16 451.00 |
AT Other tangible assets | 266 950.00 | 242 599.00 | 24 351.00 | 266 950.00 |
BF Loans | 4 409.00 | | 4 409.00 | 4 409.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 319 749.00 | 255 728.00 | 64 021.00 | 319 749.00 |
BL Raw materials, supplies | 315 604.00 | | 315 604.00 | 315 604.00 |
BN Goods in progress | 72 650.00 | | 72 650.00 | 72 650.00 |
BR Intermediate and finished products | 141 428.00 | | 141 428.00 | 141 428.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 603 634.00 | | 603 634.00 | 603 634.00 |
BZ Other receivables | 55 458.00 | | 55 458.00 | 55 458.00 |
CF Cash and cash equivalents | 81 047.00 | | 81 047.00 | 81 047.00 |
CJ TOTAL (II) | 1 270 895.00 | | 1 270 895.00 | 1 270 895.00 |
CO Grand total (0 to V) | 1 590 645.00 | 255 728.00 | 1 334 916.00 | 1 590 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 270 755.00 | 270 755.00 | | 270 755.00 |
DH Retained earnings | -57 751.00 | | | -57 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | -57 751.00 | | 20 934.00 |
DL TOTAL (I) | 531 043.00 | 510 109.00 | | 531 043.00 |
DU Loans and Debts from Credit Institutions (3) | 269 233.00 | 325 612.00 | | 269 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 320.00 | 17 983.00 | | 21 320.00 |
DX Trade payables and related accounts | 350 095.00 | 467 663.00 | | 350 095.00 |
DY Tax and social security liabilities | 163 225.00 | 339 568.00 | | 163 225.00 |
EC TOTAL (IV) | 803 873.00 | 1 150 826.00 | | 803 873.00 |
EE Grand total (I to V) | 1 334 916.00 | 1 660 935.00 | | 1 334 916.00 |
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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 | 3 209 133.00 | | 3 209 133.00 | 3 209 133.00 |
FJ Net sales | 3 209 133.00 | | 3 209 133.00 | 3 209 133.00 |
FM Inventory production | | | -2 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 264.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 243 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 474.00 | |
FV Inventory change (raw materials and supplies) | | | -19 414.00 | |
FW Other purchases and external expenses | | | 540 007.00 | |
FX Taxes, duties, and similar payments | | | 55 372.00 | |
FY Salaries and Wages | | | 817 595.00 | |
FZ Social Security Contributions | | | 476 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 437.00 | |
GE Other Expenses | | | 21 830.00 | |
GF Total Operating Expenses (II) | | | 3 260 834.00 | |
GG - OPERATING RESULT (I - II) | | | -17 291.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 15 969.00 | |
GU Total financial expenses (VI) | | | 15 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 434.00 | 77 664.00 | | 15 434.00 |
A2 TOTAL ASSETS | 37 602.00 | 33 249.00 | | 37 602.00 |
HA Exceptional income from management transactions | 11 733.00 | 553.00 | | 11 733.00 |
HB Exceptional income from capital transactions | 50 000.00 | 40 416.00 | | 50 000.00 |
HD Total exceptional income (VII) | 61 733.00 | 40 970.00 | | 61 733.00 |
HE Exceptional expenses on management operations | 7 608.00 | 5 086.00 | | 7 608.00 |
HF Exceptional expenses on capital transactions | | 46 042.00 | | |
HH Total exceptional expenses (VIII) | 7 608.00 | 51 128.00 | | 7 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 125.00 | -10 158.00 | | 54 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 344.00 | 3 932 340.00 | | 3 305 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 410.00 | 3 990 090.00 | | 3 284 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934.00 | -57 751.00 | | 20 934.00 |
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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 | 329 845.00 | | 3 569.00 | 329 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 8 528.00 | |
I4 DECREASES Grand Total | | 13 665.00 | 319 749.00 | |
IO DECREASES Total including other intangible assets | | | 27 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 933.00 | 283 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 170.00 | | 650.00 | 27 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 415.00 | | 2 919.00 | 293 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 229 224.00 | 39 437.00 | 12 933.00 | 229 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 109.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 922.00 | 39 328.00 | 12 933.00 | 224 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
7B Total provisions for depreciation | 21 830.00 | | 21 830.00 | 21 830.00 |
7C Grand total | 21 830.00 | | 21 830.00 | 21 830.00 |
UE of which provisions and reversals: - Operating | | | 21 830.00 | |
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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 | 350 095.00 | 350 095.00 | | 350 095.00 |
8C Staff and Related Accounts | 42 142.00 | 42 142.00 | | 42 142.00 |
8D Social Security and Other Social Organizations | 42 877.00 | 42 877.00 | | 42 877.00 |
UP Loans | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 603 634.00 | | | 603 634.00 |
VB VAT | 11 926.00 | | | 11 926.00 |
VG Loans with a maturity of up to one year at origin | 265 132.00 | 265 132.00 | | 265 132.00 |
VH Loans with a maturity of more than one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 21 320.00 | 21 320.00 | | 21 320.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VM Income taxes | 42 614.00 | | | 42 614.00 |
VP Miscellaneous | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 292.00 | 20 292.00 | | 20 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 620.00 | 667 620.00 | | 667 620.00 |
VW VAT | 57 914.00 | 57 914.00 | | 57 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 873.00 | 803 873.00 | | 803 873.00 |
