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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 | 18 392.00 | 4 102.00 | 14 290.00 | 18 392.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 487 886.00 | 65 700.00 | 422 187.00 | 487 886.00 |
AR Technical installations, industrial equipment and tools | 56 142.00 | 41 167.00 | 14 976.00 | 56 142.00 |
AT Other tangible assets | 174 762.00 | 162 295.00 | 12 467.00 | 174 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 812 183.00 | 273 263.00 | 538 919.00 | 812 183.00 |
BL Raw materials, supplies | 120 200.00 | 110 373.00 | 9 827.00 | 120 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 838 487.00 | 3 376.00 | 835 111.00 | 838 487.00 |
BZ Other receivables | 176 076.00 | | 176 076.00 | 176 076.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 69 574.00 | | 69 574.00 | 69 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 215 337.00 | 113 749.00 | 1 101 588.00 | 1 215 337.00 |
CO Grand total (0 to V) | 2 027 520.00 | 387 012.00 | 1 640 507.00 | 2 027 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 883 882.00 | 883 882.00 | | 883 882.00 |
DH Retained earnings | -590 739.00 | -316 719.00 | | -590 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | -274 021.00 | | 108 660.00 |
DL TOTAL (I) | 495 303.00 | 386 642.00 | | 495 303.00 |
DP Provisions for Risks | | 6 018.00 | | |
DQ Provisions for Expenses | 78 724.00 | | | 78 724.00 |
DR TOTAL (IV) | 78 724.00 | 6 018.00 | | 78 724.00 |
DU Loans and Debts from Credit Institutions (3) | 355 968.00 | 416 541.00 | | 355 968.00 |
DW Advances and down payments received on current orders | 12 151.00 | | | 12 151.00 |
DX Trade payables and related accounts | 225 897.00 | 373 027.00 | | 225 897.00 |
DY Tax and social security liabilities | 299 177.00 | 268 620.00 | | 299 177.00 |
EA Other liabilities | 16 768.00 | | | 16 768.00 |
EB Prepaid income (2) | 156 520.00 | 138 251.00 | | 156 520.00 |
EC TOTAL (IV) | 1 066 480.00 | 1 196 440.00 | | 1 066 480.00 |
EE Grand total (I to V) | 1 640 507.00 | 1 589 100.00 | | 1 640 507.00 |
EG Accrued income and payables due within one year | 750 682.00 | 839 077.00 | | 750 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 928.00 | | |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 3 172 432.00 | | 3 172 432.00 | 3 172 432.00 |
FJ Net sales | 3 172 432.00 | | 3 172 432.00 | 3 172 432.00 |
FM Inventory production | | | -64 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 726.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 119 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 423.00 | |
FV Inventory change (raw materials and supplies) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 536 126.00 | |
FX Taxes, duties, and similar payments | | | 43 229.00 | |
FY Salaries and Wages | | | 676 773.00 | |
FZ Social Security Contributions | | | 395 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 724.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 004 542.00 | |
GG - OPERATING RESULT (I - II) | | | 114 497.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | 29 578.00 | | 246.00 |
A2 TOTAL ASSETS | | 92 011.00 | | |
HA Exceptional income from management transactions | | 10 016.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 715.00 | | |
HD Total exceptional income (VII) | | 25 231.00 | | |
HE Exceptional expenses on management operations | 304.00 | 11 906.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 320.00 | 15 741.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 624.00 | 27 646.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -2 415.00 | | -624.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 521.00 | 2 426 918.00 | | 3 119 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 861.00 | 2 700 938.00 | | 3 010 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 660.00 | -274 021.00 | | 108 660.00 |
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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 | 791 877.00 | | 20 626.00 | 791 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | | |
I4 DECREASES Grand Total | | 320.00 | 812 183.00 | |
IO DECREASES Total including other intangible assets | | | 18 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787.00 | | 15 605.00 | 2 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 770.00 | | 5 021.00 | 788 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 224 740.00 | 48 523.00 | | 224 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 1 315.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 953.00 | 47 209.00 | | 221 953.00 |
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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 | 225 897.00 | 225 897.00 | | 225 897.00 |
8C Staff and Related Accounts | 62 738.00 | 62 738.00 | | 62 738.00 |
8D Social Security and Other Social Organizations | 80 585.00 | 80 585.00 | | 80 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
8L Deferred income | 156 520.00 | 156 520.00 | | 156 520.00 |
UX Other trade receivables | 835 111.00 | | | 835 111.00 |
UY Staff and related accounts | 2 865.00 | | | 2 865.00 |
VA Doubtful or disputed receivables | 3 376.00 | | | 3 376.00 |
VB VAT | 37 778.00 | | | 37 778.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 354 967.00 | 51 320.00 | 259 287.00 | 354 967.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 60 301.00 | | | 60 301.00 |
VP Miscellaneous | 21 397.00 | | | 21 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 777.00 | 28 777.00 | | 28 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 735.00 | | | 53 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 563.00 | 1 011 187.00 | 3 376.00 | 1 014 563.00 |
VW VAT | 127 076.00 | 127 076.00 | | 127 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 330.00 | 750 682.00 | 259 287.00 | 1 054 330.00 |
