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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 180 625.00 | 153 081.00 | 27 544.00 | 180 625.00 |
AT Other tangible assets | 29 092.00 | 22 997.00 | 6 095.00 | 29 092.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 217 383.00 | 182 894.00 | 34 489.00 | 217 383.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 296 769.00 | | 296 769.00 | 296 769.00 |
BZ Other receivables | 67 331.00 | | 67 331.00 | 67 331.00 |
CD Marketable securities | 30 985.00 | | 30 985.00 | 30 985.00 |
CF Cash and cash equivalents | 57 537.00 | | 57 537.00 | 57 537.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 474 896.00 | | 474 896.00 | 474 896.00 |
CO Grand total (0 to V) | 692 279.00 | 182 894.00 | 509 384.00 | 692 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 15 040.00 | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DG Other reserves | 89 067.00 | 108 814.00 | | 89 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 890.00 | -19 746.00 | | 21 890.00 |
DJ Investment subsidies | 2 531.00 | 5 163.00 | | 2 531.00 |
DL TOTAL (I) | 130 033.00 | 110 774.00 | | 130 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 869.00 | 38 584.00 | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 45.00 | | 263.00 |
DX Trade payables and related accounts | 270 314.00 | 128 545.00 | | 270 314.00 |
DY Tax and social security liabilities | 95 235.00 | 22 852.00 | | 95 235.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 379 352.00 | 190 026.00 | | 379 352.00 |
EE Grand total (I to V) | 509 384.00 | 300 800.00 | | 509 384.00 |
EG Accrued income and payables due within one year | 379 352.00 | 178 176.00 | | 379 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 300.00 | | |
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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 | 1 183 334.00 | | 1 183 334.00 | 1 183 334.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 1 184 024.00 | | 1 184 024.00 | 1 184 024.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 187 051.00 | |
FU Purchases of raw materials and other supplies | | | 431 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 320 264.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 309 705.00 | |
FZ Social Security Contributions | | | 72 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 264.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 172 384.00 | |
GG - OPERATING RESULT (I - II) | | | 14 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 123.00 | | |
A2 TOTAL ASSETS | 12 592.00 | 13 296.00 | | 12 592.00 |
HA Exceptional income from management transactions | 17 390.00 | 687.00 | | 17 390.00 |
HB Exceptional income from capital transactions | 2 632.00 | 10 299.00 | | 2 632.00 |
HD Total exceptional income (VII) | 20 022.00 | 10 986.00 | | 20 022.00 |
HE Exceptional expenses on management operations | 12 968.00 | 305.00 | | 12 968.00 |
HF Exceptional expenses on capital transactions | | 1 977.00 | | |
HH Total exceptional expenses (VIII) | 12 968.00 | 2 282.00 | | 12 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | 8 704.00 | | 7 054.00 |
HK Income tax | -1 472.00 | -2 400.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 073.00 | 736 560.00 | | 1 207 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 183.00 | 756 307.00 | | 1 185 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 890.00 | -19 746.00 | | 21 890.00 |
HQ References: Real Estate Leasing | 8 621.00 | 9 263.00 | | 8 621.00 |
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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 | 220 664.00 | | 8 162.00 | 220 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 11 443.00 | 217 383.00 | |
IO DECREASES Total including other intangible assets | | 1 985.00 | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 458.00 | 209 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 801.00 | | | 8 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 013.00 | | 8 162.00 | 211 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 164 074.00 | 30 264.00 | 11 443.00 | 164 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 22.00 | 1 985.00 | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 295.00 | 30 241.00 | 9 458.00 | 155 295.00 |
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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 | 270 314.00 | 270 314.00 | | 270 314.00 |
8C Staff and Related Accounts | 21 560.00 | 21 560.00 | | 21 560.00 |
8D Social Security and Other Social Organizations | 35 616.00 | 35 616.00 | | 35 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 296 769.00 | 296 769.00 | | 296 769.00 |
VB VAT | 42 817.00 | 42 817.00 | | 42 817.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 11 850.00 | 11 850.00 | | 11 850.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 11 409.00 | | | 11 409.00 |
VM Income taxes | 12 595.00 | 12 595.00 | | 12 595.00 |
VP Miscellaneous | 9 841.00 | 9 841.00 | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 002.00 | 370 152.00 | 850.00 | 371 002.00 |
VW VAT | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 352.00 | 379 352.00 | | 379 352.00 |
