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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 472 552.00 | 471 346.00 | 1 206.00 | 472 552.00 |
AT Other tangible assets | 130 861.00 | 130 861.00 | | 130 861.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 884 233.00 | 603 396.00 | 280 837.00 | 884 233.00 |
BL Raw materials, supplies | 20 730.00 | | 20 730.00 | 20 730.00 |
BN Goods in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BR Intermediate and finished products | 169 750.00 | | 169 750.00 | 169 750.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 69 083.00 | | 69 083.00 | 69 083.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 320 000.00 | | 320 000.00 | 320 000.00 |
CO Grand total (0 to V) | 1 204 233.00 | 603 396.00 | 600 837.00 | 1 204 233.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 48 344.00 | 48 344.00 | | 48 344.00 |
DH Retained earnings | -767 348.00 | -816 567.00 | | -767 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 886.00 | 49 219.00 | | 104 886.00 |
DL TOTAL (I) | -493 118.00 | -598 004.00 | | -493 118.00 |
DU Loans and Debts from Credit Institutions (3) | 459 851.00 | 486 253.00 | | 459 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 20 977.00 | | 1 623.00 |
DX Trade payables and related accounts | 115 163.00 | 148 673.00 | | 115 163.00 |
DY Tax and social security liabilities | 129 501.00 | 174 993.00 | | 129 501.00 |
EA Other liabilities | 387 816.00 | 411 289.00 | | 387 816.00 |
EC TOTAL (IV) | 1 093 954.00 | 1 242 185.00 | | 1 093 954.00 |
EE Grand total (I to V) | 600 837.00 | 644 181.00 | | 600 837.00 |
EG Accrued income and payables due within one year | 372 439.00 | 420 030.00 | | 372 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 753.00 | 28 192.00 | | 26 753.00 |
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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 | 1 031 097.00 | | 1 031 097.00 | 1 031 097.00 |
FJ Net sales | 1 031 097.00 | | 1 031 097.00 | 1 031 097.00 |
FM Inventory production | | | -5 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 347.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 022 378.00 | |
FU Purchases of raw materials and other supplies | | | 72 217.00 | |
FV Inventory change (raw materials and supplies) | | | 4 945.00 | |
FW Other purchases and external expenses | | | 320 063.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 366 182.00 | |
FZ Social Security Contributions | | | 142 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 925 355.00 | |
GG - OPERATING RESULT (I - II) | | | 97 023.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 347.00 | 3 921.00 | | -3 347.00 |
A2 TOTAL ASSETS | 13 571.00 | 13 559.00 | | 13 571.00 |
HA Exceptional income from management transactions | 916.00 | 32 256.00 | | 916.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 916.00 | 50 256.00 | | 916.00 |
HE Exceptional expenses on management operations | 8 113.00 | 31 159.00 | | 8 113.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | 31 159.00 | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 197.00 | 19 097.00 | | -7 197.00 |
HK Income tax | -31 251.00 | -23 256.00 | | -31 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 297.00 | 1 062 653.00 | | 1 023 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 411.00 | 1 013 434.00 | | 918 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 886.00 | 49 219.00 | | 104 886.00 |
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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 | 884 233.00 | | | 884 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631.00 | |
I4 DECREASES Grand Total | | | 884 233.00 | |
IO DECREASES Total including other intangible assets | | | 273 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 189.00 | | | 273 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 413.00 | | | 603 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | | 7 631.00 |
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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 | 595 189.00 | 8 207.00 | | 595 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 000.00 | 8 207.00 | | 594 000.00 |
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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 | 115 163.00 | 115 163.00 | | 115 163.00 |
8C Staff and Related Accounts | 52 418.00 | 52 418.00 | | 52 418.00 |
8D Social Security and Other Social Organizations | 55 440.00 | 55 440.00 | | 55 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 816.00 | 387 816.00 | | 387 816.00 |
UT Other financial assets | 6 836.00 | | | 6 836.00 |
UX Other trade receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 3 074.00 | | | 3 074.00 |
VC Group and associates | 949.00 | | | 949.00 |
VG Loans with a maturity of up to one year at origin | 26 753.00 | 26 753.00 | | 26 753.00 |
VH Loans with a maturity of more than one year at origin | 433 098.00 | 49 927.00 | 383 171.00 | 433 098.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VK Loans repaid during the year | 24 963.00 | | | 24 963.00 |
VM Income taxes | 47 640.00 | | | 47 640.00 |
VP Miscellaneous | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 244.00 | 21 244.00 | | 21 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | | | 8 808.00 |
VS Prepaid expenses | 6 054.00 | | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 065.00 | 76 229.00 | 6 836.00 | 83 065.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 954.00 | 710 783.00 | 383 171.00 | 1 093 954.00 |
