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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 405.00 | 8 405.00 | | 8 405.00 |
AR Technical installations, industrial equipment and tools | 557 405.00 | 538 652.00 | 18 753.00 | 557 405.00 |
AT Other tangible assets | 56 754.00 | 24 994.00 | 31 760.00 | 56 754.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 629 362.00 | 572 051.00 | 57 311.00 | 629 362.00 |
BL Raw materials, supplies | 21 661.00 | | 21 661.00 | 21 661.00 |
BN Goods in progress | 49 571.00 | | 49 571.00 | 49 571.00 |
BR Intermediate and finished products | 128 611.00 | | 128 611.00 | 128 611.00 |
BX Customers and related accounts | 436 724.00 | | 436 724.00 | 436 724.00 |
BZ Other receivables | 171 645.00 | | 171 645.00 | 171 645.00 |
CF Cash and cash equivalents | 47 554.00 | | 47 554.00 | 47 554.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 863 209.00 | | 863 209.00 | 863 209.00 |
CO Grand total (0 to V) | 1 492 571.00 | 572 051.00 | 920 520.00 | 1 492 571.00 |
CP Shares due in less than one year | 3 929.00 | | | 3 929.00 |
CU Other investments | 2 869.00 | | 2 869.00 | 2 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 657.00 | 45 160.00 | | 46 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 380.00 | 1 497.00 | | 16 380.00 |
DL TOTAL (I) | 173 038.00 | 156 657.00 | | 173 038.00 |
DP Provisions for Risks | 34 567.00 | 70 246.00 | | 34 567.00 |
DR TOTAL (IV) | 34 567.00 | 70 246.00 | | 34 567.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | 21 209.00 | | 7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 894.00 | 42 751.00 | | 169 894.00 |
DX Trade payables and related accounts | 247 264.00 | 190 453.00 | | 247 264.00 |
DY Tax and social security liabilities | 168 520.00 | 136 693.00 | | 168 520.00 |
EA Other liabilities | 119 965.00 | 359.00 | | 119 965.00 |
EC TOTAL (IV) | 712 915.00 | 391 465.00 | | 712 915.00 |
EE Grand total (I to V) | 920 520.00 | 618 368.00 | | 920 520.00 |
EG Accrued income and payables due within one year | 712 915.00 | 386 247.00 | | 712 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FD Production sold - goods | 89 576.00 | | 89 576.00 | 89 576.00 |
FG Production sold - services | 1 289 732.00 | | 1 289 732.00 | 1 289 732.00 |
FJ Net sales | 1 379 438.00 | | 1 379 438.00 | 1 379 438.00 |
FM Inventory production | | | -88 916.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 295 541.00 | |
FU Purchases of raw materials and other supplies | | | 116 715.00 | |
FV Inventory change (raw materials and supplies) | | | 16 939.00 | |
FW Other purchases and external expenses | | | 447 576.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 486 968.00 | |
FZ Social Security Contributions | | | 176 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 279 465.00 | |
GG - OPERATING RESULT (I - II) | | | 16 076.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 8 644.00 | | 5 000.00 |
HA Exceptional income from management transactions | | 253 301.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 350.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 35 679.00 | | | 35 679.00 |
HD Total exceptional income (VII) | 39 679.00 | 258 651.00 | | 39 679.00 |
HE Exceptional expenses on management operations | 59 679.00 | 996.00 | | 59 679.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | 2 023.00 | | 1 478.00 |
HG Exceptional depreciation and provisions | | 70 246.00 | | |
HH Total exceptional expenses (VIII) | 61 156.00 | 73 265.00 | | 61 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 478.00 | 185 387.00 | | -21 478.00 |
HK Income tax | -26 990.00 | -36 055.00 | | -26 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 226.00 | 1 427 082.00 | | 1 335 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 846.00 | 1 425 585.00 | | 1 318 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 380.00 | 1 497.00 | | 16 380.00 |
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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 | 642 991.00 | | 440.00 | 642 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 6 798.00 | |
I4 DECREASES Grand Total | | 14 069.00 | 629 362.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 999.00 | 614 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 305.00 | | | 9 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 718.00 | | 440.00 | 626 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 968.00 | | | 6 968.00 |
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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 | 565 766.00 | 18 707.00 | 12 422.00 | 565 766.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | | 900.00 | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 461.00 | 18 707.00 | 11 522.00 | 556 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 246.00 | | 35 679.00 | 70 246.00 |
7C Grand total | 70 246.00 | | 35 679.00 | 70 246.00 |
UJ - Exceptional | | | 35 679.00 | |
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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 | 247 264.00 | 247 264.00 | | 247 264.00 |
8C Staff and Related Accounts | 64 919.00 | 64 919.00 | | 64 919.00 |
8D Social Security and Other Social Organizations | 42 041.00 | 42 041.00 | | 42 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 965.00 | 119 965.00 | | 119 965.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 436 724.00 | | | 436 724.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 25 706.00 | | | 25 706.00 |
VC Group and associates | 117 010.00 | | | 117 010.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 5 218.00 | 5 218.00 | | 5 218.00 |
VI Group and Associates | 169 894.00 | 169 894.00 | | 169 894.00 |
VK Loans repaid during the year | 15 411.00 | | | 15 411.00 |
VP Miscellaneous | 19 973.00 | | | 19 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 944.00 | 11 944.00 | | 11 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 956.00 | | | 7 956.00 |
VS Prepaid expenses | 7 442.00 | | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 740.00 | 619 740.00 | | 619 740.00 |
VW VAT | 49 616.00 | 49 616.00 | | 49 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 915.00 | 712 915.00 | | 712 915.00 |
