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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
AF Concessions, Patents and Similar Rights | 176 787.00 | 57 834.00 | 118 953.00 | 176 787.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 129 265.00 | 95 488.00 | 33 777.00 | 129 265.00 |
AT Other tangible assets | 97 929.00 | 60 233.00 | 37 696.00 | 97 929.00 |
BH Other financial assets | 28 539.00 | | 28 539.00 | 28 539.00 |
BJ TOTAL (I) | 465 361.00 | 229 805.00 | 235 556.00 | 465 361.00 |
BL Raw materials, supplies | 389 787.00 | | 389 787.00 | 389 787.00 |
BX Customers and related accounts | 462 194.00 | 61 667.00 | 400 527.00 | 462 194.00 |
BZ Other receivables | 77 597.00 | | 77 597.00 | 77 597.00 |
CF Cash and cash equivalents | 11 401.00 | | 11 401.00 | 11 401.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 946 046.00 | 61 667.00 | 884 379.00 | 946 046.00 |
CO Grand total (0 to V) | 1 411 406.00 | 291 472.00 | 1 119 934.00 | 1 411 406.00 |
CP Shares due in less than one year | 28 539.00 | | | 28 539.00 |
CU Other investments | 1 591.00 | | 1 591.00 | 1 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 536 314.00 | | 103 185.00 |
DH Retained earnings | -58.00 | -433 187.00 | | -58.00 |
DL TOTAL (I) | 103 127.00 | 103 127.00 | | 103 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15 064.00 | 33 151.00 | | 15 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 558.00 | 289 371.00 | | 199 558.00 |
DX Trade payables and related accounts | 499 164.00 | 405 625.00 | | 499 164.00 |
DY Tax and social security liabilities | 243 336.00 | 180 062.00 | | 243 336.00 |
EA Other liabilities | 59 685.00 | 43 774.00 | | 59 685.00 |
EC TOTAL (IV) | 1 016 807.00 | 951 982.00 | | 1 016 807.00 |
EE Grand total (I to V) | 1 119 934.00 | 1 055 109.00 | | 1 119 934.00 |
EG Accrued income and payables due within one year | 1 005 548.00 | 885 465.00 | | 1 005 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 064.00 | 33 151.00 | | 15 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 576.00 | | 793 576.00 | 793 576.00 |
FD Production sold - goods | 2 449 418.00 | | 2 449 418.00 | 2 449 418.00 |
FG Production sold - services | 18 460.00 | | 18 460.00 | 18 460.00 |
FJ Net sales | 3 261 454.00 | | 3 261 454.00 | 3 261 454.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 7 547.00 | |
FO Operating subsidies | | | 3 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 850.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 304 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 894.00 | |
FV Inventory change (raw materials and supplies) | | | -95 153.00 | |
FW Other purchases and external expenses | | | 500 630.00 | |
FX Taxes, duties, and similar payments | | | 29 495.00 | |
FY Salaries and Wages | | | 693 311.00 | |
FZ Social Security Contributions | | | 213 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 609.00 | |
GF Total Operating Expenses (II) | | | 3 275 635.00 | |
GG - OPERATING RESULT (I - II) | | | 29 242.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 26 918.00 | |
GU Total financial expenses (VI) | | | 26 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 1 419.00 | 7 801.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | 26 126.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | 33 927.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -33 927.00 | | -2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 697.00 | 2 929 456.00 | | 3 305 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 697.00 | 2 929 456.00 | | 3 305 697.00 |
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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 | 429 607.00 | | 37 629.00 | 429 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 250.00 | | | 16 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 30 130.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 465 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 250.00 | |
IO DECREASES Total including other intangible assets | | | 191 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 787.00 | | 15 000.00 | 176 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 616.00 | | 21 578.00 | 205 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 954.00 | | 1 051.00 | 30 954.00 |
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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 | 189 522.00 | 40 283.00 | | 189 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 250.00 | | | 16 250.00 |
PE DEPRECIATION Total including other intangible assets | 40 834.00 | 17 000.00 | | 40 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 438.00 | 23 283.00 | | 132 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 971.00 | | 22 304.00 | 83 971.00 |
7B Total provisions for depreciation | 83 971.00 | | 22 304.00 | 83 971.00 |
7C Grand total | 83 971.00 | -61 667.00 | 22 304.00 | 83 971.00 |
UE of which provisions and reversals: - Operating | | | 22 304.00 | |
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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 | 144 460.00 | 133 201.00 | 11 260.00 | 144 460.00 |
8B Suppliers and Related Accounts | 499 164.00 | 499 164.00 | | 499 164.00 |
8C Staff and Related Accounts | 81 286.00 | 81 286.00 | | 81 286.00 |
8D Social Security and Other Social Organizations | 62 933.00 | 62 933.00 | | 62 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 685.00 | 59 685.00 | | 59 685.00 |
UT Other financial assets | 28 539.00 | 28 539.00 | | 28 539.00 |
UX Other trade receivables | 372 758.00 | | | 372 758.00 |
VA Doubtful or disputed receivables | 89 435.00 | | | 89 435.00 |
VB VAT | 25 958.00 | | | 25 958.00 |
VC Group and associates | 4 454.00 | | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 15 064.00 | 15 064.00 | | 15 064.00 |
VI Group and Associates | 55 097.00 | 55 097.00 | | 55 097.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 59 215.00 | | | 59 215.00 |
VM Income taxes | 35 226.00 | | | 35 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 914.00 | 25 914.00 | | 25 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | | | 11 959.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 397.00 | 573 397.00 | | 573 397.00 |
VW VAT | 73 203.00 | 73 203.00 | | 73 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 807.00 | 1 005 548.00 | 11 260.00 | 1 016 807.00 |
