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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 | 71 313.00 | 71 313.00 | | 71 313.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 3 612.00 | 3 612.00 | | 3 612.00 |
AR Technical installations, industrial equipment and tools | 649 234.00 | 623 371.00 | 25 862.00 | 649 234.00 |
AT Other tangible assets | 179 306.00 | 142 964.00 | 36 342.00 | 179 306.00 |
BJ TOTAL (I) | 947 676.00 | 841 262.00 | 106 414.00 | 947 676.00 |
BL Raw materials, supplies | 13 562.00 | | 13 562.00 | 13 562.00 |
BN Goods in progress | 32 213.00 | | 32 213.00 | 32 213.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 197 055.00 | 5 681.00 | 191 374.00 | 197 055.00 |
BZ Other receivables | 84 989.00 | | 84 989.00 | 84 989.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 332 021.00 | 5 681.00 | 326 340.00 | 332 021.00 |
CO Grand total (0 to V) | 1 279 698.00 | 846 943.00 | 432 755.00 | 1 279 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 245.00 | 112 245.00 | | 112 245.00 |
DH Retained earnings | -418 486.00 | -333 984.00 | | -418 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | -84 502.00 | | 9 318.00 |
DL TOTAL (I) | -76 923.00 | -86 241.00 | | -76 923.00 |
DU Loans and Debts from Credit Institutions (3) | 285 625.00 | 239 376.00 | | 285 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 532.00 | 31 014.00 | | 31 532.00 |
DX Trade payables and related accounts | 117 898.00 | 95 822.00 | | 117 898.00 |
DY Tax and social security liabilities | 72 116.00 | 82 056.00 | | 72 116.00 |
EA Other liabilities | 2 505.00 | 6 405.00 | | 2 505.00 |
EC TOTAL (IV) | 509 678.00 | 454 675.00 | | 509 678.00 |
EE Grand total (I to V) | 432 755.00 | 368 434.00 | | 432 755.00 |
EG Accrued income and payables due within one year | 478 145.00 | 423 661.00 | | 478 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 625.00 | 239 376.00 | | 285 625.00 |
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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 | 1 004 918.00 | 892.00 | 1 005 811.00 | 1 004 918.00 |
FG Production sold - services | 573.00 | | 573.00 | 573.00 |
FJ Net sales | 1 005 492.00 | 892.00 | 1 006 384.00 | 1 005 492.00 |
FM Inventory production | | | 26 529.00 | |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 373.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 047 372.00 | |
FU Purchases of raw materials and other supplies | | | 154 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 381 494.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 310 508.00 | |
FZ Social Security Contributions | | | 98 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 068.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 991 686.00 | |
GG - OPERATING RESULT (I - II) | | | 55 686.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 373.00 | 8 352.00 | | 13 373.00 |
HA Exceptional income from management transactions | 1 566.00 | 2 361.00 | | 1 566.00 |
HB Exceptional income from capital transactions | 9 400.00 | 166.00 | | 9 400.00 |
HD Total exceptional income (VII) | 10 966.00 | 2 528.00 | | 10 966.00 |
HE Exceptional expenses on management operations | 46 381.00 | 898.00 | | 46 381.00 |
HF Exceptional expenses on capital transactions | 7 302.00 | | | 7 302.00 |
HH Total exceptional expenses (VIII) | 53 684.00 | 898.00 | | 53 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 717.00 | 1 630.00 | | -42 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 645.00 | 1 121 193.00 | | 1 058 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 326.00 | 1 205 695.00 | | 1 049 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 318.00 | -84 502.00 | | 9 318.00 |
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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 | 1 128 507.00 | | 1 082.00 | 1 128 507.00 |
I4 DECREASES Grand Total | | 181 912.00 | 947 677.00 | |
IO DECREASES Total including other intangible assets | | 4 655.00 | 115 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 257.00 | 832 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 179.00 | | | 120 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 328.00 | | 1 082.00 | 1 008 328.00 |
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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 | 987 185.00 | 28 686.00 | 174 609.00 | 987 185.00 |
PE DEPRECIATION Total including other intangible assets | 75 860.00 | 108.00 | 4 655.00 | 75 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 325.00 | 28 578.00 | 169 954.00 | 911 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 681.00 | | |
7B Total provisions for depreciation | | 5 681.00 | | |
7C Grand total | | 5 681.00 | | |
UE of which provisions and reversals: - Operating | | 5 681.00 | | |
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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 | 117 899.00 | 117 899.00 | | 117 899.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 36 304.00 | 36 304.00 | | 36 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 190 660.00 | | | 190 660.00 |
VA Doubtful or disputed receivables | 6 395.00 | | | 6 395.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 285 626.00 | 285 626.00 | | 285 626.00 |
VI Group and Associates | 31 533.00 | | 31 533.00 | 31 533.00 |
VM Income taxes | 77 910.00 | | | 77 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 062.00 | 218 669.00 | 67 393.00 | 286 062.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 678.00 | 478 146.00 | 31 533.00 | 509 678.00 |
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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 | 13.00 | | | 13.00 |
