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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 | 14 196.00 | 13 451.00 | 745.00 | 14 196.00 |
AH Goodwill | 23 015.00 | 23 015.00 | | 23 015.00 |
AN Land | 4 748.00 | | 4 748.00 | 4 748.00 |
AP Buildings | 46 973.00 | 33 006.00 | 13 967.00 | 46 973.00 |
AR Technical installations, industrial equipment and tools | 62 722.00 | 61 135.00 | 1 587.00 | 62 722.00 |
AT Other tangible assets | 540 994.00 | 451 176.00 | 89 819.00 | 540 994.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 719 449.00 | 581 782.00 | 137 666.00 | 719 449.00 |
BL Raw materials, supplies | 297 377.00 | | 297 377.00 | 297 377.00 |
BN Goods in progress | 38 650.00 | | 38 650.00 | 38 650.00 |
BX Customers and related accounts | 861 920.00 | 64 229.00 | 797 691.00 | 861 920.00 |
BZ Other receivables | 354 598.00 | | 354 598.00 | 354 598.00 |
CF Cash and cash equivalents | 715 169.00 | | 715 169.00 | 715 169.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 2 284 852.00 | 64 229.00 | 2 220 623.00 | 2 284 852.00 |
CO Grand total (0 to V) | 3 004 301.00 | 646 011.00 | 2 358 289.00 | 3 004 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 519 537.00 | 571 443.00 | | 519 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 840.00 | -1 906.00 | | -78 840.00 |
DL TOTAL (I) | 625 497.00 | 754 337.00 | | 625 497.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | 27 808.00 | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 488.00 | 455 177.00 | | 167 488.00 |
DX Trade payables and related accounts | 1 128 864.00 | 548 633.00 | | 1 128 864.00 |
DY Tax and social security liabilities | 420 605.00 | 332 150.00 | | 420 605.00 |
EA Other liabilities | 8 770.00 | 30 568.00 | | 8 770.00 |
EC TOTAL (IV) | 1 732 792.00 | 1 394 336.00 | | 1 732 792.00 |
EE Grand total (I to V) | 2 358 289.00 | 2 148 673.00 | | 2 358 289.00 |
EG Accrued income and payables due within one year | 1 623 624.00 | 1 202 763.00 | | 1 623 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 065.00 | 27 808.00 | | 7 065.00 |
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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 | 3 843 946.00 | | 3 843 946.00 | 3 843 946.00 |
FJ Net sales | 3 843 946.00 | | 3 843 946.00 | 3 843 946.00 |
FM Inventory production | | | 27 650.00 | |
FO Operating subsidies | | | 10 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 3 893 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 728.00 | |
FV Inventory change (raw materials and supplies) | | | -35 953.00 | |
FW Other purchases and external expenses | | | 1 382 895.00 | |
FX Taxes, duties, and similar payments | | | 34 521.00 | |
FY Salaries and Wages | | | 745 853.00 | |
FZ Social Security Contributions | | | 357 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 893.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 877 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 699.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 699.00 | 7 919.00 | | 7 699.00 |
HB Exceptional income from capital transactions | 13 137.00 | 2 500.00 | | 13 137.00 |
HD Total exceptional income (VII) | 20 836.00 | 10 419.00 | | 20 836.00 |
HE Exceptional expenses on management operations | 107 366.00 | 41 411.00 | | 107 366.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 107 784.00 | 41 411.00 | | 107 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 948.00 | -30 992.00 | | -86 948.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 978.00 | 4 243 009.00 | | 3 914 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 818.00 | 4 244 915.00 | | 3 993 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 840.00 | -1 906.00 | | -78 840.00 |
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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 | 771 134.00 | | 7 316.00 | 771 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 109.00 | 26 800.00 | |
I4 DECREASES Grand Total | | 59 001.00 | 719 449.00 | |
IO DECREASES Total including other intangible assets | | | 37 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 893.00 | 655 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 211.00 | | | 37 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 419.00 | | 6 911.00 | 705 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 504.00 | | 405.00 | 28 504.00 |
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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 | 591 398.00 | 24 263.00 | 56 893.00 | 591 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | 914.00 | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 860.00 | 23 349.00 | 56 893.00 | 578 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 015.00 | | | 23 015.00 |
6T Receivables | 56 322.00 | 11 893.00 | 3 986.00 | 56 322.00 |
7B Total provisions for depreciation | 79 337.00 | 11 893.00 | 3 986.00 | 79 337.00 |
7C Grand total | 79 337.00 | 11 893.00 | 3 986.00 | 79 337.00 |
UE of which provisions and reversals: - Operating | | 11 893.00 | 3 986.00 | |
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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 | 1 128 864.00 | 1 128 864.00 | | 1 128 864.00 |
8C Staff and Related Accounts | 51 344.00 | 51 344.00 | | 51 344.00 |
8D Social Security and Other Social Organizations | 66 564.00 | 66 564.00 | | 66 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 770 943.00 | | | 770 943.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 90 977.00 | | | 90 977.00 |
VB VAT | 178 063.00 | | | 178 063.00 |
VG Loans with a maturity of up to one year at origin | 7 065.00 | 7 065.00 | | 7 065.00 |
VI Group and Associates | 167 488.00 | 58 320.00 | 109 168.00 | 167 488.00 |
VM Income taxes | 70 858.00 | | | 70 858.00 |
VP Miscellaneous | 7 260.00 | | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 631.00 | 15 631.00 | | 15 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 346.00 | | | 98 346.00 |
VS Prepaid expenses | 17 138.00 | | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 456.00 | 1 236 456.00 | | 1 236 456.00 |
VW VAT | 287 067.00 | 287 067.00 | | 287 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 792.00 | 1 623 624.00 | 109 168.00 | 1 732 792.00 |
