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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 | 52 768.00 | 52 768.00 | | 52 768.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 615.00 | 41 867.00 | 20 749.00 | 62 615.00 |
AR Technical installations, industrial equipment and tools | 2 002 432.00 | 1 844 962.00 | 157 470.00 | 2 002 432.00 |
AT Other tangible assets | 337 270.00 | 294 658.00 | 42 612.00 | 337 270.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 2 472 157.00 | 2 234 255.00 | 237 902.00 | 2 472 157.00 |
BL Raw materials, supplies | 347 389.00 | | 347 389.00 | 347 389.00 |
BN Goods in progress | 209 443.00 | | 209 443.00 | 209 443.00 |
BX Customers and related accounts | 1 170 003.00 | | 1 170 003.00 | 1 170 003.00 |
BZ Other receivables | 93 870.00 | | 93 870.00 | 93 870.00 |
CF Cash and cash equivalents | 102 716.00 | | 102 716.00 | 102 716.00 |
CH Prepaid expenses | 66 458.00 | | 66 458.00 | 66 458.00 |
CJ TOTAL (II) | 1 989 879.00 | | 1 989 879.00 | 1 989 879.00 |
CO Grand total (0 to V) | 4 462 036.00 | 2 234 255.00 | 2 227 781.00 | 4 462 036.00 |
CU Other investments | 6 830.00 | | 6 830.00 | 6 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DG Other reserves | 194 017.00 | | | 194 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | | | 3 358.00 |
DL TOTAL (I) | 206 475.00 | | | 206 475.00 |
DU Loans and Debts from Credit Institutions (3) | 495 261.00 | | | 495 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | | | 20 306.00 |
DX Trade payables and related accounts | 678 246.00 | | | 678 246.00 |
DY Tax and social security liabilities | 827 493.00 | | | 827 493.00 |
EC TOTAL (IV) | 2 021 306.00 | | | 2 021 306.00 |
EE Grand total (I to V) | 2 227 781.00 | | | 2 227 781.00 |
EG Accrued income and payables due within one year | 1 908 793.00 | | | 1 908 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 350.00 | | | 305 350.00 |
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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 | 3 837 029.00 | | 3 837 029.00 | 3 837 029.00 |
FJ Net sales | 3 837 029.00 | | 3 837 029.00 | 3 837 029.00 |
FM Inventory production | | | 84 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 234.00 | |
FR Total operating income (I) | | | 4 007 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 174.00 | |
FV Inventory change (raw materials and supplies) | | | -56 325.00 | |
FW Other purchases and external expenses | | | 1 099 445.00 | |
FX Taxes, duties, and similar payments | | | 25 029.00 | |
FY Salaries and Wages | | | 1 266 888.00 | |
FZ Social Security Contributions | | | 322 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 125.00 | |
GF Total Operating Expenses (II) | | | 3 993 278.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 12 239.00 | |
GU Total financial expenses (VI) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 234.00 | | | 85 234.00 |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 965.00 | | | 4 008 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 607.00 | | | 4 005 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | | | 3 358.00 |
HP References: Equipment leasing | 8 225.00 | | | 8 225.00 |
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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 | 2 458 805.00 | | 14 534.00 | 2 458 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 2 472 157.00 | |
IO DECREASES Total including other intangible assets | | | 62 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 2 402 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 768.00 | | | 62 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 037.00 | | 14 462.00 | 2 389 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999.00 | | 72.00 | 6 999.00 |
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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 | 2 136 313.00 | 99 125.00 | 1 182.00 | 2 136 313.00 |
PE DEPRECIATION Total including other intangible assets | 52 768.00 | | | 52 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 544.00 | 99 125.00 | 1 182.00 | 2 083 544.00 |
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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 | 678 246.00 | 565 733.00 | 112 513.00 | 678 246.00 |
8C Staff and Related Accounts | 273 969.00 | 273 969.00 | | 273 969.00 |
8D Social Security and Other Social Organizations | 470 934.00 | 470 934.00 | | 470 934.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 1 170 003.00 | | | 1 170 003.00 |
VB VAT | 24 973.00 | | | 24 973.00 |
VH Loans with a maturity of more than one year at origin | 495 261.00 | 495 261.00 | | 495 261.00 |
VI Group and Associates | 20 306.00 | 20 306.00 | | 20 306.00 |
VJ Loans taken out during the year | 987.00 | | | 987.00 |
VK Loans repaid during the year | 91 763.00 | | | 91 763.00 |
VM Income taxes | 68 882.00 | | | 68 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 666.00 | 15 666.00 | | 15 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 66 458.00 | | | 66 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 572.00 | 1 330 331.00 | 241.00 | 1 330 572.00 |
VW VAT | 66 925.00 | 66 925.00 | | 66 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 306.00 | 1 908 793.00 | 112 513.00 | 2 021 306.00 |
