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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 | 30 221.00 | 668.00 | 29 552.00 | 30 221.00 |
AR Technical installations, industrial equipment and tools | 95 103.00 | 69 216.00 | 25 886.00 | 95 103.00 |
AT Other tangible assets | 383 640.00 | 344 115.00 | 39 525.00 | 383 640.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 509 045.00 | 414 001.00 | 95 044.00 | 509 045.00 |
BL Raw materials, supplies | 17 164.00 | | 17 164.00 | 17 164.00 |
BX Customers and related accounts | 173 126.00 | | 173 126.00 | 173 126.00 |
BZ Other receivables | 538 332.00 | | 538 332.00 | 538 332.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 750 650.00 | | 750 650.00 | 750 650.00 |
CO Grand total (0 to V) | 1 259 696.00 | 414 001.00 | 845 694.00 | 1 259 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 118 420.00 | | | 118 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | | | 8 847.00 |
DJ Investment subsidies | 9 950.00 | | | 9 950.00 |
DL TOTAL (I) | 145 686.00 | | | 145 686.00 |
DU Loans and Debts from Credit Institutions (3) | 22 537.00 | | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 251.00 | | | 99 251.00 |
DX Trade payables and related accounts | 468 526.00 | | | 468 526.00 |
DY Tax and social security liabilities | 108 807.00 | | | 108 807.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 700 008.00 | | | 700 008.00 |
EE Grand total (I to V) | 845 694.00 | | | 845 694.00 |
EG Accrued income and payables due within one year | 590 207.00 | | | 590 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500 803.00 | | 1 500 803.00 | 1 500 803.00 |
FG Production sold - services | 99 428.00 | | 99 428.00 | 99 428.00 |
FJ Net sales | 1 600 232.00 | | 1 600 232.00 | 1 600 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 421.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 678 416.00 | |
FU Purchases of raw materials and other supplies | | | 490 902.00 | |
FV Inventory change (raw materials and supplies) | | | 6 413.00 | |
FW Other purchases and external expenses | | | 620 250.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 402 819.00 | |
FZ Social Security Contributions | | | 106 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 864.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 1 684 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 763.00 | |
GL Other interest and similar income | | | 10 627.00 | |
GP Total financial income (V) | | | 10 627.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 421.00 | | | 77 421.00 |
A4 Equity method investments | 4 480.00 | | | 4 480.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | | | 4 970.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 044.00 | | | 1 695 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 197.00 | | | 1 686 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | | | 8 847.00 |
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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 | 498 963.00 | | 10 081.00 | 498 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 509 045.00 | |
IO DECREASES Total including other intangible assets | | | 30 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 221.00 | | | 30 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 742.00 | | 10 001.00 | 468 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 377 136.00 | 36 864.00 | | 377 136.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 418.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 886.00 | 36 445.00 | | 376 886.00 |
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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 | 468 526.00 | 468 526.00 | | 468 526.00 |
8C Staff and Related Accounts | 30 904.00 | 30 904.00 | | 30 904.00 |
8D Social Security and Other Social Organizations | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 173 126.00 | | | 173 126.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VC Group and associates | 429 780.00 | | | 429 780.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 21 540.00 | 10 990.00 | 10 549.00 | 21 540.00 |
VI Group and Associates | 99 251.00 | | 99 251.00 | 99 251.00 |
VK Loans repaid during the year | 18 534.00 | | | 18 534.00 |
VM Income taxes | 24 740.00 | | | 24 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 511.00 | | | 83 511.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 934.00 | 716 854.00 | 80.00 | 716 934.00 |
VW VAT | 29 025.00 | 29 025.00 | | 29 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 008.00 | 590 207.00 | 109 800.00 | 700 008.00 |
