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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 | 19 340.00 | 13 979.00 | 5 361.00 | 19 340.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 357 614.00 | 167 828.00 | 189 786.00 | 357 614.00 |
AT Other tangible assets | 22 230.00 | 3 139.00 | 19 091.00 | 22 230.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 428 469.00 | 184 946.00 | 243 524.00 | 428 469.00 |
BL Raw materials, supplies | 94 405.00 | | 94 405.00 | 94 405.00 |
BN Goods in progress | 31 717.00 | | 31 717.00 | 31 717.00 |
BR Intermediate and finished products | 72 338.00 | | 72 338.00 | 72 338.00 |
BX Customers and related accounts | 149 126.00 | 13 365.00 | 135 761.00 | 149 126.00 |
BZ Other receivables | 86 936.00 | | 86 936.00 | 86 936.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 472 607.00 | 13 365.00 | 459 242.00 | 472 607.00 |
CO Grand total (0 to V) | 901 077.00 | 198 311.00 | 702 765.00 | 901 077.00 |
CR Shares due in more than one year | 14 103.00 | | | 14 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 114 185.00 | 63 337.00 | | 114 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 290.00 | 56 249.00 | | 11 290.00 |
DJ Investment subsidies | 4 270.00 | 1 945.00 | | 4 270.00 |
DL TOTAL (I) | 166 266.00 | 158 051.00 | | 166 266.00 |
DU Loans and Debts from Credit Institutions (3) | 271 509.00 | 211 708.00 | | 271 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 726.00 | 21 726.00 | | 21 726.00 |
DX Trade payables and related accounts | 108 544.00 | 80 477.00 | | 108 544.00 |
DY Tax and social security liabilities | 134 720.00 | 135 168.00 | | 134 720.00 |
EC TOTAL (IV) | 536 500.00 | 449 079.00 | | 536 500.00 |
EE Grand total (I to V) | 702 765.00 | 607 130.00 | | 702 765.00 |
EG Accrued income and payables due within one year | 344 847.00 | 268 445.00 | | 344 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 1 234 950.00 | 413 118.00 | 1 648 068.00 | 1 234 950.00 |
FJ Net sales | 1 234 950.00 | 413 118.00 | 1 648 068.00 | 1 234 950.00 |
FM Inventory production | | | 38 300.00 | |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FR Total operating income (I) | | | 1 702 157.00 | |
FU Purchases of raw materials and other supplies | | | 241 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 584 806.00 | |
FX Taxes, duties, and similar payments | | | 19 288.00 | |
FY Salaries and Wages | | | 626 871.00 | |
FZ Social Security Contributions | | | 170 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 456.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 688 613.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | 870.00 | | 2 275.00 |
A2 TOTAL ASSETS | 19 436.00 | 18 738.00 | | 19 436.00 |
HB Exceptional income from capital transactions | 1 350.00 | 4 908.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 4 908.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 4 908.00 | | 1 307.00 |
HK Income tax | -1 600.00 | 1 633.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 507.00 | 1 488 325.00 | | 1 703 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 217.00 | 1 432 077.00 | | 1 692 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 290.00 | 56 249.00 | | 11 290.00 |
HP References: Equipment leasing | 133 409.00 | 135 791.00 | | 133 409.00 |
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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 | 449 886.00 | | 49 881.00 | 449 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 71 298.00 | 428 469.00 | |
IO DECREASES Total including other intangible assets | | 17 150.00 | 48 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 148.00 | 379 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 450.00 | | 6 040.00 | 59 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 151.00 | | 43 841.00 | 390 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 209 788.00 | 46 456.00 | 71 298.00 | 209 788.00 |
PE DEPRECIATION Total including other intangible assets | 30 450.00 | 679.00 | 17 150.00 | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 338.00 | 45 777.00 | 54 148.00 | 179 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 542.00 | | 3 176.00 | 16 542.00 |
7B Total provisions for depreciation | 16 542.00 | | 3 176.00 | 16 542.00 |
7C Grand total | 16 542.00 | | 3 176.00 | 16 542.00 |
UE of which provisions and reversals: - Operating | | | 3 176.00 | |
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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 | 108 544.00 | 108 544.00 | | 108 544.00 |
8C Staff and Related Accounts | 91 240.00 | 91 240.00 | | 91 240.00 |
8D Social Security and Other Social Organizations | 28 082.00 | 28 082.00 | | 28 082.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 135 023.00 | | | 135 023.00 |
UZ Social Security, other social security organizations | 34 090.00 | | | 34 090.00 |
VA Doubtful or disputed receivables | 14 103.00 | | | 14 103.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 271 509.00 | 79 856.00 | 191 653.00 | 271 509.00 |
VI Group and Associates | 21 726.00 | 21 726.00 | | 21 726.00 |
VJ Loans taken out during the year | 112 600.00 | | | 112 600.00 |
VK Loans repaid during the year | 52 606.00 | | | 52 606.00 |
VM Income taxes | 30 512.00 | | | 30 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 888.00 | 13 888.00 | | 13 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 590.00 | | | 21 590.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 555.00 | 225 230.00 | 14 325.00 | 239 555.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 500.00 | 344 847.00 | 191 653.00 | 536 500.00 |
