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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 268 556.00 | 211 429.00 | 57 127.00 | 268 556.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 18 982.00 | 518.00 | 19 500.00 |
AT Other tangible assets | 287 713.00 | 252 697.00 | 35 016.00 | 287 713.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 598 472.00 | 484 632.00 | 113 839.00 | 598 472.00 |
BL Raw materials, supplies | 269 880.00 | | 269 880.00 | 269 880.00 |
BX Customers and related accounts | 461 640.00 | 42 516.00 | 419 124.00 | 461 640.00 |
BZ Other receivables | 48 533.00 | | 48 533.00 | 48 533.00 |
CF Cash and cash equivalents | 6 988.00 | | 6 988.00 | 6 988.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 787 433.00 | 42 516.00 | 744 917.00 | 787 433.00 |
CO Grand total (0 to V) | 1 385 904.00 | 527 148.00 | 858 756.00 | 1 385 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 524 674.00 | 524 674.00 | | 524 674.00 |
DH Retained earnings | -64 393.00 | -70 474.00 | | -64 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 345.00 | 6 082.00 | | 41 345.00 |
DL TOTAL (I) | 556 627.00 | 515 282.00 | | 556 627.00 |
DU Loans and Debts from Credit Institutions (3) | 168 593.00 | 192 887.00 | | 168 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 397.00 | | |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 29 774.00 | 86 548.00 | | 29 774.00 |
DY Tax and social security liabilities | 103 762.00 | 103 707.00 | | 103 762.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 302 129.00 | 525 184.00 | | 302 129.00 |
EE Grand total (I to V) | 858 756.00 | 1 040 466.00 | | 858 756.00 |
EG Accrued income and payables due within one year | 200 162.00 | 509 542.00 | | 200 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 744.00 | 173 183.00 | | 34 744.00 |
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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 | 1 950 983.00 | | 1 950 983.00 | 1 950 983.00 |
FJ Net sales | 1 950 983.00 | | 1 950 983.00 | 1 950 983.00 |
FN Capitalized production | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 970 293.00 | |
FU Purchases of raw materials and other supplies | | | 819 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 509 258.00 | |
FX Taxes, duties, and similar payments | | | 26 144.00 | |
FY Salaries and Wages | | | 378 722.00 | |
FZ Social Security Contributions | | | 159 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 922 627.00 | |
GG - OPERATING RESULT (I - II) | | | 47 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | 4 671.00 | | 5 828.00 |
HA Exceptional income from management transactions | 1 822.00 | 1 668.00 | | 1 822.00 |
HB Exceptional income from capital transactions | | 4 231.00 | | |
HD Total exceptional income (VII) | 1 822.00 | 5 899.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | | 4 231.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 4 231.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 1 668.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 115.00 | 2 303 751.00 | | 1 972 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 770.00 | 2 297 669.00 | | 1 930 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 345.00 | 6 082.00 | | 41 345.00 |
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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 | 601 110.00 | | 25 042.00 | 601 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | 27 680.00 | 598 472.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 680.00 | 575 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 557.00 | | 24 892.00 | 578 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | 150.00 | 5 784.00 |
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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 | 485 834.00 | 26 479.00 | 27 680.00 | 485 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 310.00 | 26 479.00 | 27 680.00 | 484 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 324.00 | 3 192.00 | | 39 324.00 |
7B Total provisions for depreciation | 39 324.00 | 3 192.00 | | 39 324.00 |
7C Grand total | 39 324.00 | 3 192.00 | | 39 324.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | | |
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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 | 29 774.00 | 29 774.00 | | 29 774.00 |
8C Staff and Related Accounts | 17 014.00 | 17 014.00 | | 17 014.00 |
8D Social Security and Other Social Organizations | 34 058.00 | 34 058.00 | | 34 058.00 |
UT Other financial assets | 5 934.00 | | | 5 934.00 |
UX Other trade receivables | 399 097.00 | | | 399 097.00 |
UY Staff and related accounts | 2 366.00 | | | 2 366.00 |
VA Doubtful or disputed receivables | 62 544.00 | | | 62 544.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 34 782.00 | 34 782.00 | | 34 782.00 |
VH Loans with a maturity of more than one year at origin | 133 811.00 | 31 843.00 | 101 967.00 | 133 811.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 26 881.00 | | | 26 881.00 |
VM Income taxes | 19 668.00 | | | 19 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 841.00 | | | 21 841.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 499.00 | 510 565.00 | 5 934.00 | 516 499.00 |
VW VAT | 52 690.00 | 52 690.00 | | 52 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 129.00 | 200 162.00 | 101 967.00 | 302 129.00 |
