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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 438.00 | 13 438.00 | | 13 438.00 |
AR Technical installations, industrial equipment and tools | 22 067.00 | 18 401.00 | 3 665.00 | 22 067.00 |
AT Other tangible assets | 115 847.00 | 79 246.00 | 36 601.00 | 115 847.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 164 325.00 | 113 649.00 | 50 676.00 | 164 325.00 |
BL Raw materials, supplies | 23 946.00 | | 23 946.00 | 23 946.00 |
BN Goods in progress | 17 977.00 | | 17 977.00 | 17 977.00 |
BX Customers and related accounts | 412 176.00 | | 412 176.00 | 412 176.00 |
BZ Other receivables | 62 430.00 | | 62 430.00 | 62 430.00 |
CF Cash and cash equivalents | 180 000.00 | | 180 000.00 | 180 000.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 716 521.00 | | 716 521.00 | 716 521.00 |
CO Grand total (0 to V) | 880 846.00 | 113 649.00 | 767 197.00 | 880 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 247 144.00 | 246 177.00 | | 247 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995.00 | 30 967.00 | | 17 995.00 |
DL TOTAL (I) | 359 189.00 | 371 194.00 | | 359 189.00 |
DU Loans and Debts from Credit Institutions (3) | 31 423.00 | 60 098.00 | | 31 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 93.00 | | 1 500.00 |
DX Trade payables and related accounts | 249 326.00 | 78 023.00 | | 249 326.00 |
DY Tax and social security liabilities | 123 969.00 | 69 696.00 | | 123 969.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 408 008.00 | 207 910.00 | | 408 008.00 |
EE Grand total (I to V) | 767 197.00 | 579 104.00 | | 767 197.00 |
EG Accrued income and payables due within one year | 393 886.00 | 176 523.00 | | 393 886.00 |
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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 | 1 638 215.00 | | 1 638 215.00 | 1 638 215.00 |
FJ Net sales | 1 638 215.00 | | 1 638 215.00 | 1 638 215.00 |
FM Inventory production | | | 3 106.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 474.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 659 806.00 | |
FU Purchases of raw materials and other supplies | | | 452 467.00 | |
FV Inventory change (raw materials and supplies) | | | -10 247.00 | |
FW Other purchases and external expenses | | | 743 188.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 289 908.00 | |
FZ Social Security Contributions | | | 124 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 635 725.00 | |
GG - OPERATING RESULT (I - II) | | | 24 081.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 474.00 | | | 17 474.00 |
HA Exceptional income from management transactions | 2 850.00 | 1 400.00 | | 2 850.00 |
HB Exceptional income from capital transactions | 15 081.00 | | | 15 081.00 |
HD Total exceptional income (VII) | 17 931.00 | 1 400.00 | | 17 931.00 |
HE Exceptional expenses on management operations | 3 171.00 | 5 037.00 | | 3 171.00 |
HF Exceptional expenses on capital transactions | 18 834.00 | 355.00 | | 18 834.00 |
HH Total exceptional expenses (VIII) | 22 005.00 | 5 392.00 | | 22 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | -3 992.00 | | -4 074.00 |
HK Income tax | 1 242.00 | 3 441.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 738.00 | 1 123 024.00 | | 1 677 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 743.00 | 1 092 057.00 | | 1 659 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 995.00 | 30 967.00 | | 17 995.00 |
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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 | 212 854.00 | | 8 009.00 | 212 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 56 538.00 | 164 325.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 538.00 | 151 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 122.00 | | 5 767.00 | 202 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | 2 242.00 | 545.00 |
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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 | 124 349.00 | 27 004.00 | 37 704.00 | 124 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 785.00 | 27 004.00 | 37 704.00 | 121 785.00 |
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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 | 249 326.00 | 249 326.00 | | 249 326.00 |
8C Staff and Related Accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
8D Social Security and Other Social Organizations | 30 046.00 | 30 046.00 | | 30 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 2 787.00 | | | 2 787.00 |
UX Other trade receivables | 412 176.00 | | | 412 176.00 |
VB VAT | 24 880.00 | | | 24 880.00 |
VC Group and associates | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 31 388.00 | 17 266.00 | 14 121.00 | 31 388.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 28 474.00 | | | 28 474.00 |
VM Income taxes | 13 900.00 | | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 570.00 | | | 23 570.00 |
VS Prepaid expenses | 19 991.00 | | | 19 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 384.00 | 494 597.00 | 2 787.00 | 497 384.00 |
VW VAT | 74 726.00 | 74 726.00 | | 74 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 008.00 | 393 886.00 | 14 121.00 | 408 008.00 |
