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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 | 34 206.00 | 23 251.00 | 10 954.00 | 34 206.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 335 000.00 | 157 776.00 | 177 224.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 295 886.00 | 953 942.00 | 341 944.00 | 1 295 886.00 |
AT Other tangible assets | 683 990.00 | 383 006.00 | 300 984.00 | 683 990.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 2 536 286.00 | 1 519 975.00 | 1 016 310.00 | 2 536 286.00 |
BL Raw materials, supplies | 121 509.00 | | 121 509.00 | 121 509.00 |
BN Goods in progress | 195 800.00 | | 195 800.00 | 195 800.00 |
BV Advances and down payments on orders | 12 574.00 | | 12 574.00 | 12 574.00 |
BX Customers and related accounts | 1 753 326.00 | 37 166.00 | 1 716 159.00 | 1 753 326.00 |
BZ Other receivables | 660 711.00 | 53 797.00 | 606 914.00 | 660 711.00 |
CF Cash and cash equivalents | 318 728.00 | | 318 728.00 | 318 728.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 3 074 455.00 | 90 963.00 | 2 983 492.00 | 3 074 455.00 |
CO Grand total (0 to V) | 5 610 741.00 | 1 610 939.00 | 3 999 802.00 | 5 610 741.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 233 981.00 | 540 327.00 | | 233 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 692.00 | -306 346.00 | | 93 692.00 |
DL TOTAL (I) | 369 472.00 | 275 781.00 | | 369 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 2 565.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 15.00 | | 6 015.00 |
DX Trade payables and related accounts | 891 441.00 | 972 596.00 | | 891 441.00 |
DY Tax and social security liabilities | 547 903.00 | 998 480.00 | | 547 903.00 |
EA Other liabilities | 2 182 406.00 | 2 255 468.00 | | 2 182 406.00 |
EC TOTAL (IV) | 3 630 330.00 | 4 229 123.00 | | 3 630 330.00 |
EE Grand total (I to V) | 3 999 802.00 | 4 504 904.00 | | 3 999 802.00 |
EG Accrued income and payables due within one year | 1 638 297.00 | 2 128 212.00 | | 1 638 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
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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 | 4 551 751.00 | | 4 551 751.00 | 4 551 751.00 |
FJ Net sales | 4 551 751.00 | | 4 551 751.00 | 4 551 751.00 |
FM Inventory production | | | -128 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 465.00 | |
FQ Other income | | | 273 059.00 | |
FR Total operating income (I) | | | 4 818 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 196.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 1 385 247.00 | |
FX Taxes, duties, and similar payments | | | 38 357.00 | |
FY Salaries and Wages | | | 1 032 454.00 | |
FZ Social Security Contributions | | | 595 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 320.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 4 793 188.00 | |
GG - OPERATING RESULT (I - II) | | | 25 007.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 156.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 131.00 | 38 406.00 | | 21 131.00 |
HA Exceptional income from management transactions | | 58 985.00 | | |
HB Exceptional income from capital transactions | 77 000.00 | 12 200.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 71 185.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 7 509.00 | 4 255.00 | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | 4 255.00 | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 491.00 | 66 930.00 | | 69 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 545.00 | 4 906 391.00 | | 4 899 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 853.00 | 5 212 737.00 | | 4 805 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 692.00 | -306 346.00 | | 93 692.00 |
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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 | 2 592 301.00 | | 10 193.00 | 2 592 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 234.00 | |
I4 DECREASES Grand Total | | 66 209.00 | 2 536 286.00 | |
IO DECREASES Total including other intangible assets | | | 125 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 209.00 | 2 397 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 676.00 | | | 125 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 387.00 | | 4 198.00 | 2 459 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 239.00 | | 5 996.00 | 7 239.00 |
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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 | 1 461 864.00 | 122 320.00 | 66 209.00 | 1 461 864.00 |
PE DEPRECIATION Total including other intangible assets | 17 205.00 | 6 046.00 | | 17 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 659.00 | 116 274.00 | 66 209.00 | 1 444 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 501.00 | | 100 334.00 | 137 501.00 |
6X Other provisions for depreciation | 57 953.00 | | 4 156.00 | 57 953.00 |
7B Total provisions for depreciation | 197 454.00 | | 104 491.00 | 197 454.00 |
7C Grand total | 197 454.00 | | 104 491.00 | 197 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 334.00 | |
UG - Financial | | | 4 156.00 | |
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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 | 891 441.00 | 891 441.00 | | 891 441.00 |
8C Staff and Related Accounts | 59 653.00 | 59 653.00 | | 59 653.00 |
8D Social Security and Other Social Organizations | 129 758.00 | 129 758.00 | | 129 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 406.00 | 190 373.00 | 1 506 152.00 | 2 182 406.00 |
UT Other financial assets | 9 847.00 | | | 9 847.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 425 846.00 | 9 847.00 | |
VW VAT | 357 652.00 | 357 652.00 | | 357 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 330.00 | 1 638 297.00 | 1 506 152.00 | 3 630 330.00 |
