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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 | 4 536.00 | 3 745.00 | 791.00 | 4 536.00 |
AR Technical installations, industrial equipment and tools | 260 482.00 | 156 975.00 | 103 507.00 | 260 482.00 |
AT Other tangible assets | 48 480.00 | 25 769.00 | 22 711.00 | 48 480.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 322 094.00 | 186 489.00 | 135 605.00 | 322 094.00 |
BL Raw materials, supplies | 21 473.00 | | 21 473.00 | 21 473.00 |
BR Intermediate and finished products | 68 190.00 | | 68 190.00 | 68 190.00 |
BX Customers and related accounts | 130 160.00 | 1 880.00 | 128 281.00 | 130 160.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 69 730.00 | | 69 730.00 | 69 730.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 310 178.00 | 1 880.00 | 308 299.00 | 310 178.00 |
CO Grand total (0 to V) | 632 272.00 | 188 369.00 | 443 903.00 | 632 272.00 |
CU Other investments | 4 742.00 | | 4 742.00 | 4 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 14 908.00 | 14 908.00 | | 14 908.00 |
DH Retained earnings | -3 629.00 | -3 868.00 | | -3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | 240.00 | | 4 491.00 |
DL TOTAL (I) | 32 544.00 | 28 053.00 | | 32 544.00 |
DU Loans and Debts from Credit Institutions (3) | 177 228.00 | 8 175.00 | | 177 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 3 055.00 | | 1 582.00 |
DX Trade payables and related accounts | 134 416.00 | 153 682.00 | | 134 416.00 |
DY Tax and social security liabilities | 96 457.00 | 83 128.00 | | 96 457.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 411 359.00 | 248 039.00 | | 411 359.00 |
EE Grand total (I to V) | 443 903.00 | 276 093.00 | | 443 903.00 |
EG Accrued income and payables due within one year | 266 084.00 | 248 039.00 | | 266 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 594.00 | 5 992.00 | | 31 594.00 |
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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 | 674 327.00 | 88 037.00 | 762 364.00 | 674 327.00 |
FJ Net sales | 674 327.00 | 88 037.00 | 762 364.00 | 674 327.00 |
FM Inventory production | | | 7 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 785 438.00 | |
FU Purchases of raw materials and other supplies | | | 93 599.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 354 094.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 212 382.00 | |
FZ Social Security Contributions | | | 77 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 780 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 544.00 | 9 677.00 | | 15 544.00 |
A2 TOTAL ASSETS | 16 981.00 | 17 362.00 | | 16 981.00 |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 500.00 | 741 494.00 | | 787 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 009.00 | 741 254.00 | | 783 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491.00 | 240.00 | | 4 491.00 |
HP References: Equipment leasing | 24 645.00 | 24 645.00 | | 24 645.00 |
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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 | 170 815.00 | | 151 278.00 | 170 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 322 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 536.00 | | 1 000.00 | 3 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 527.00 | | 146 435.00 | 162 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 3 843.00 | 4 752.00 |
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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 | 155 067.00 | 31 422.00 | | 155 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 900.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 222.00 | 30 522.00 | | 152 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 880.00 | | |
7B Total provisions for depreciation | | 1 880.00 | | |
7C Grand total | | 1 880.00 | | |
UE of which provisions and reversals: - Operating | | 1 880.00 | | |
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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 | 134 416.00 | 134 416.00 | | 134 416.00 |
8C Staff and Related Accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 32 023.00 | 32 023.00 | | 32 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
UX Other trade receivables | 127 905.00 | | | 127 905.00 |
VA Doubtful or disputed receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 31 952.00 | 31 952.00 | | 31 952.00 |
VH Loans with a maturity of more than one year at origin | 145 275.00 | | 128 000.00 | 145 275.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VJ Loans taken out during the year | 146 515.00 | | | 146 515.00 |
VK Loans repaid during the year | 3 040.00 | | | 3 040.00 |
VM Income taxes | 12 435.00 | | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 638.00 | 148 529.00 | 6 109.00 | 154 638.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 359.00 | 266 084.00 | 128 000.00 | 411 359.00 |
