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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 78 703.00 | 70 255.00 | 8 449.00 | 78 703.00 |
AT Other tangible assets | 329 620.00 | 323 510.00 | 6 110.00 | 329 620.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 636 777.00 | 396 018.00 | 240 759.00 | 636 777.00 |
BL Raw materials, supplies | 69 731.00 | | 69 731.00 | 69 731.00 |
BN Goods in progress | 65 009.00 | | 65 009.00 | 65 009.00 |
BX Customers and related accounts | 47 308.00 | 3 706.00 | 43 602.00 | 47 308.00 |
BZ Other receivables | 35 705.00 | | 35 705.00 | 35 705.00 |
CF Cash and cash equivalents | 103 743.00 | | 103 743.00 | 103 743.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 324 685.00 | 3 706.00 | 320 978.00 | 324 685.00 |
CO Grand total (0 to V) | 961 461.00 | 399 724.00 | 561 737.00 | 961 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 237 964.00 | 231 762.00 | | 237 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 6 203.00 | | 5 375.00 |
DL TOTAL (I) | 251 590.00 | 246 214.00 | | 251 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 15 059.00 | | 15 146.00 |
DX Trade payables and related accounts | 234 243.00 | 202 622.00 | | 234 243.00 |
DY Tax and social security liabilities | 26 434.00 | 27 993.00 | | 26 434.00 |
EA Other liabilities | 34 324.00 | 88 005.00 | | 34 324.00 |
EC TOTAL (IV) | 310 148.00 | 333 713.00 | | 310 148.00 |
EE Grand total (I to V) | 561 737.00 | 579 927.00 | | 561 737.00 |
EG Accrued income and payables due within one year | 310 148.00 | -333 713.00 | | 310 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 1 502 061.00 | | 1 502 061.00 | 1 502 061.00 |
FJ Net sales | 1 502 061.00 | | 1 502 061.00 | 1 502 061.00 |
FM Inventory production | | | -44 018.00 | |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 464 568.00 | |
FU Purchases of raw materials and other supplies | | | 636 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 498 320.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 237 663.00 | |
FZ Social Security Contributions | | | 61 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 458 714.00 | |
GG - OPERATING RESULT (I - II) | | | 5 854.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 977.00 | | |
HD Total exceptional income (VII) | | 977.00 | | |
HE Exceptional expenses on management operations | 135.00 | 939.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 096.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -119.00 | | -135.00 |
HK Income tax | -1 600.00 | -667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 568.00 | 1 354 704.00 | | 1 464 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 193.00 | 1 348 501.00 | | 1 459 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 6 203.00 | | 5 375.00 |
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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 | 634 590.00 | | 5 916.00 | 634 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 636 777.00 | |
IO DECREASES Total including other intangible assets | | | 222 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 408 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 253.00 | | | 222 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 137.00 | | 5 916.00 | 406 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 388 170.00 | 11 578.00 | 3 730.00 | 388 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 917.00 | 11 578.00 | 3 730.00 | 385 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 706.00 | | |
7B Total provisions for depreciation | 1.00 | 3 706.00 | | 1.00 |
7C Grand total | | 3 706.00 | | |
UE of which provisions and reversals: - Operating | | 3 706.00 | | |
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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 | 234 243.00 | 234 243.00 | | 234 243.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 324.00 | 34 324.00 | | 34 324.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 47 308.00 | 47 308.00 | | 47 308.00 |
VB VAT | 19 836.00 | 19 836.00 | | 19 836.00 |
VI Group and Associates | 15 146.00 | 15 146.00 | | 15 146.00 |
VM Income taxes | 14 971.00 | 14 971.00 | | 14 971.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 402.00 | 86 202.00 | 6 200.00 | 92 402.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 148.00 | 310 148.00 | | 310 148.00 |
