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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 | 2 115.00 | 2 008.00 | 107.00 | 2 115.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 874.00 | 18 874.00 | | 18 874.00 |
AR Technical installations, industrial equipment and tools | 180 445.00 | 180 445.00 | | 180 445.00 |
AT Other tangible assets | 133 451.00 | 116 940.00 | 16 511.00 | 133 451.00 |
BD Other fixed assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 345 088.00 | 318 268.00 | 26 819.00 | 345 088.00 |
BL Raw materials, supplies | 25 603.00 | | 25 603.00 | 25 603.00 |
BN Goods in progress | 18 196.00 | | 18 196.00 | 18 196.00 |
BX Customers and related accounts | 226 769.00 | | 226 769.00 | 226 769.00 |
BZ Other receivables | 34 179.00 | | 34 179.00 | 34 179.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 317 063.00 | | 317 063.00 | 317 063.00 |
CO Grand total (0 to V) | 662 151.00 | 318 268.00 | 343 882.00 | 662 151.00 |
CP Shares due in less than one year | 6 562.00 | | | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 231 730.00 | | | 231 730.00 |
DH Retained earnings | -369 890.00 | | | -369 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 462.00 | | | 29 462.00 |
DL TOTAL (I) | -75 147.00 | | | -75 147.00 |
DU Loans and Debts from Credit Institutions (3) | 113 015.00 | | | 113 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 876.00 | | | 23 876.00 |
DX Trade payables and related accounts | 175 269.00 | | | 175 269.00 |
DY Tax and social security liabilities | 87 047.00 | | | 87 047.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EB Prepaid income (2) | 16 693.00 | | | 16 693.00 |
EC TOTAL (IV) | 419 030.00 | | | 419 030.00 |
EE Grand total (I to V) | 343 882.00 | | | 343 882.00 |
EG Accrued income and payables due within one year | 419 030.00 | | | 419 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 015.00 | | | 113 015.00 |
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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 | 1 208 313.00 | | 1 208 313.00 | 1 208 313.00 |
FJ Net sales | 1 208 313.00 | | 1 208 313.00 | 1 208 313.00 |
FM Inventory production | | | 18 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 291.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 240 813.00 | |
FU Purchases of raw materials and other supplies | | | 308 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 491 793.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 260 390.00 | |
FZ Social Security Contributions | | | 128 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 203 961.00 | |
GG - OPERATING RESULT (I - II) | | | 36 851.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
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 | 14 291.00 | | | 14 291.00 |
A2 TOTAL ASSETS | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 513.00 | | | 1 241 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 050.00 | | | 1 212 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 462.00 | | | 29 462.00 |
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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 | 331 696.00 | | 23 084.00 | 331 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | 9 692.00 | 345 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 692.00 | 332 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 379.00 | | 18 084.00 | 324 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | 5 000.00 | 4 439.00 |
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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 | 322 589.00 | 4 993.00 | 9 314.00 | 322 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 217.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 798.00 | 4 775.00 | 9 314.00 | 320 798.00 |
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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 | 175 269.00 | 175 269.00 | | 175 269.00 |
8C Staff and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 25 627.00 | 25 627.00 | | 25 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
8L Deferred income | 16 693.00 | 16 693.00 | | 16 693.00 |
UT Other financial assets | 6 562.00 | 6 562.00 | | 6 562.00 |
UX Other trade receivables | 226 769.00 | | | 226 769.00 |
VB VAT | 9 826.00 | | | 9 826.00 |
VG Loans with a maturity of up to one year at origin | 113 015.00 | 113 015.00 | | 113 015.00 |
VI Group and Associates | 23 876.00 | 23 876.00 | | 23 876.00 |
VM Income taxes | 15 175.00 | | | 15 175.00 |
VP Miscellaneous | 4 831.00 | | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 12 312.00 | | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 823.00 | 279 823.00 | | 279 823.00 |
VW VAT | 44 758.00 | 44 758.00 | | 44 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 030.00 | 419 030.00 | | 419 030.00 |
