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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 | 44 039.00 | 17 198.00 | 26 841.00 | 44 039.00 |
AH Goodwill | 8 400.00 | 8 400.00 | | 8 400.00 |
AJ Other Intangible Assets | 11 908.00 | 10 793.00 | 1 115.00 | 11 908.00 |
AR Technical installations, industrial equipment and tools | 1 040 499.00 | 193 174.00 | 847 325.00 | 1 040 499.00 |
AT Other tangible assets | 11 466.00 | 6 373.00 | 5 094.00 | 11 466.00 |
AV Fixed assets in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BH Other financial assets | 53 652.00 | | 53 652.00 | 53 652.00 |
BJ TOTAL (I) | 1 174 238.00 | 235 938.00 | 938 300.00 | 1 174 238.00 |
BL Raw materials, supplies | 49 122.00 | | 49 122.00 | 49 122.00 |
BX Customers and related accounts | 314 271.00 | | 314 271.00 | 314 271.00 |
BZ Other receivables | 192 173.00 | | 192 173.00 | 192 173.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 568 860.00 | | 568 860.00 | 568 860.00 |
CO Grand total (0 to V) | 1 743 098.00 | 235 938.00 | 1 507 160.00 | 1 743 098.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 159 384.00 | 110 633.00 | | 159 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | 88 752.00 | | 8 482.00 |
DL TOTAL (I) | 253 667.00 | 285 185.00 | | 253 667.00 |
DU Loans and Debts from Credit Institutions (3) | 893 869.00 | 61 539.00 | | 893 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 341.00 | 4 663.00 | | 11 341.00 |
DX Trade payables and related accounts | 152 212.00 | 118 569.00 | | 152 212.00 |
DY Tax and social security liabilities | 172 125.00 | 108 245.00 | | 172 125.00 |
DZ Fixed asset liabilities and related accounts | 23 155.00 | | | 23 155.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 1 253 494.00 | 293 017.00 | | 1 253 494.00 |
EE Grand total (I to V) | 1 507 160.00 | 578 203.00 | | 1 507 160.00 |
EG Accrued income and payables due within one year | 193 505.00 | 156 330.00 | | 193 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 611.00 | | |
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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 | | | 7 481.00 | |
FD Production sold - goods | | | 1 888 458.00 | |
FG Production sold - services | 850 566.00 | | 850 566.00 | 850 566.00 |
FJ Net sales | | | 1 895 939.00 | |
FO Operating subsidies | | | 38 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 1 941 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 754 334.00 | |
FV Inventory change (raw materials and supplies) | | | -26 267.00 | |
FW Other purchases and external expenses | | | 462 266.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 501 519.00 | |
FZ Social Security Contributions | | | 147 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 314.00 | |
GB Operating Expenses - Provisions | | | 69 943.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 921 343.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | 61.00 | | 3 162.00 |
A2 TOTAL ASSETS | 18 100.00 | 9 351.00 | | 18 100.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 1 567.00 | | |
HD Total exceptional income (VII) | | 1 572.00 | | |
HE Exceptional expenses on management operations | 2 770.00 | 35.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 6 737.00 | 1 820.00 | | 6 737.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 8 919.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | -8 919.00 | | -5 204.00 |
HK Income tax | | 20 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 012.00 | 1 522 515.00 | | 1 941 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 530.00 | 1 433 763.00 | | 1 932 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | 88 752.00 | | 8 482.00 |
HP References: Equipment leasing | 661.00 | 4 330.00 | | 661.00 |
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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 | 346 143.00 | | | 346 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 627.00 | |
I4 DECREASES Grand Total | | | 1 174 238.00 | |
IO DECREASES Total including other intangible assets | | | 55 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 777.00 | | | 38 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 199.00 | | | 280 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 767.00 | | | 18 767.00 |
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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 | 165 995.00 | 61 516.00 | 227 538.00 | 165 995.00 |
PE DEPRECIATION Total including other intangible assets | 21 724.00 | 6 267.00 | 27 991.00 | 21 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 270.00 | 55 249.00 | 199 547.00 | 144 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 152 212.00 | 152 212.00 | | 152 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 155.00 | 23 155.00 | | 23 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
UT Other financial assets | 53 652.00 | | | 53 652.00 |
UX Other trade receivables | 314 271.00 | | | 314 271.00 |
VG Loans with a maturity of up to one year at origin | 13 091.00 | 13 091.00 | | 13 091.00 |
VH Loans with a maturity of more than one year at origin | 880 778.00 | 88 461.00 | 583 273.00 | 880 778.00 |
VJ Loans taken out during the year | 881 000.00 | | | 881 000.00 |
VK Loans repaid during the year | 61 761.00 | | | 61 761.00 |
VP Miscellaneous | 192 173.00 | | | 192 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 125.00 | 172 125.00 | | 172 125.00 |
VS Prepaid expenses | 10 450.00 | | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 546.00 | 516 894.00 | 53 652.00 | 570 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 494.00 | 461 176.00 | 583 273.00 | 1 253 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
