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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 272 717.00 | 136 240.00 | 136 477.00 | 272 717.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 287 851.00 | 151 250.00 | 136 601.00 | 287 851.00 |
BL Raw materials, supplies | 124 351.00 | 12 584.00 | 111 766.00 | 124 351.00 |
BX Customers and related accounts | 461 467.00 | 93 193.00 | 368 275.00 | 461 467.00 |
BZ Other receivables | 154 155.00 | | 154 155.00 | 154 155.00 |
CF Cash and cash equivalents | 253 373.00 | | 253 373.00 | 253 373.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 995 582.00 | 105 777.00 | 889 805.00 | 995 582.00 |
CO Grand total (0 to V) | 1 283 433.00 | 257 027.00 | 1 026 406.00 | 1 283 433.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 37 742.00 | | | 37 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 858.00 | 40 742.00 | | 175 858.00 |
DL TOTAL (I) | 246 600.00 | 70 742.00 | | 246 600.00 |
DP Provisions for Risks | 8 734.00 | 8 734.00 | | 8 734.00 |
DR TOTAL (IV) | 8 734.00 | 8 734.00 | | 8 734.00 |
DU Loans and Debts from Credit Institutions (3) | 87 597.00 | 98 642.00 | | 87 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 299.00 | 126 344.00 | | 81 299.00 |
DX Trade payables and related accounts | 281 593.00 | 303 750.00 | | 281 593.00 |
DY Tax and social security liabilities | 48 497.00 | 62 667.00 | | 48 497.00 |
EA Other liabilities | 272 087.00 | 239 028.00 | | 272 087.00 |
EB Prepaid income (2) | | 4 788.00 | | |
EC TOTAL (IV) | 771 072.00 | 835 219.00 | | 771 072.00 |
EE Grand total (I to V) | 1 026 406.00 | 914 695.00 | | 1 026 406.00 |
EG Accrued income and payables due within one year | 708 779.00 | 757 901.00 | | 708 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 256.00 | | 324.00 |
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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 | 1 997 530.00 | | 1 997 530.00 | 1 997 530.00 |
FG Production sold - services | 164 165.00 | | 164 165.00 | 164 165.00 |
FJ Net sales | 2 161 695.00 | | 2 161 695.00 | 2 161 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 169 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 575.00 | |
FV Inventory change (raw materials and supplies) | | | -3 168.00 | |
FW Other purchases and external expenses | | | 451 671.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 165 489.00 | |
FZ Social Security Contributions | | | 46 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 104.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 970 285.00 | |
GG - OPERATING RESULT (I - II) | | | 199 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 052.00 | | |
HD Total exceptional income (VII) | | 6 052.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 277.00 | | | 16 277.00 |
HH Total exceptional expenses (VIII) | 16 367.00 | 45.00 | | 16 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 367.00 | 6 007.00 | | -16 367.00 |
HK Income tax | 4 221.00 | -364.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 996.00 | 1 884 469.00 | | 2 169 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 138.00 | 1 843 727.00 | | 1 994 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 858.00 | 40 742.00 | | 175 858.00 |
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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 | 390 479.00 | | 16 264.00 | 390 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 118 891.00 | 287 851.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 051.00 | 274 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 654.00 | | 16 264.00 | 375 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 216 496.00 | 37 368.00 | 102 614.00 | 216 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | | 1 840.00 | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 796.00 | 37 368.00 | 100 774.00 | 201 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 734.00 | | | 8 734.00 |
6N Inventories and work in progress | 10 105.00 | 2 480.00 | | 10 105.00 |
6T Receivables | 74 409.00 | 23 624.00 | 4 841.00 | 74 409.00 |
7B Total provisions for depreciation | 84 514.00 | 26 104.00 | 4 841.00 | 84 514.00 |
7C Grand total | 93 248.00 | 26 104.00 | 4 841.00 | 93 248.00 |
UE of which provisions and reversals: - Operating | | 26 104.00 | 4 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 281 593.00 | 281 593.00 | | 281 593.00 |
8C Staff and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 087.00 | 272 087.00 | | 272 087.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 359 002.00 | | | 359 002.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 102 465.00 | | | 102 465.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 87 272.00 | 24 980.00 | 62 293.00 | 87 272.00 |
VI Group and Associates | 81 105.00 | 81 105.00 | | 81 105.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 23 913.00 | | | 23 913.00 |
VM Income taxes | 83 262.00 | | | 83 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 824.00 | | | 67 824.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 983.00 | 617 983.00 | | 617 983.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 072.00 | 708 779.00 | 62 293.00 | 771 072.00 |
