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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 | 9 131.00 | 7 744.00 | 1 388.00 | 9 131.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 5 161.00 | | 5 161.00 | 5 161.00 |
AP Buildings | 149 523.00 | 114 153.00 | 35 370.00 | 149 523.00 |
AR Technical installations, industrial equipment and tools | 182 369.00 | 156 701.00 | 25 668.00 | 182 369.00 |
AT Other tangible assets | 89 756.00 | 80 217.00 | 9 539.00 | 89 756.00 |
BF Loans | 8 439.00 | | 8 439.00 | 8 439.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 456 698.00 | 358 815.00 | 97 884.00 | 456 698.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 867 552.00 | | 867 552.00 | 867 552.00 |
BZ Other receivables | 211 901.00 | | 211 901.00 | 211 901.00 |
CD Marketable securities | 53 451.00 | | 53 451.00 | 53 451.00 |
CF Cash and cash equivalents | 294 142.00 | | 294 142.00 | 294 142.00 |
CH Prepaid expenses | 44 636.00 | | 44 636.00 | 44 636.00 |
CJ TOTAL (II) | 1 473 285.00 | | 1 473 285.00 | 1 473 285.00 |
CO Grand total (0 to V) | 1 929 983.00 | 358 815.00 | 1 571 169.00 | 1 929 983.00 |
CP Shares due in less than one year | 6 788.00 | | | 6 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 367 277.00 | 353 149.00 | | 367 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 754.00 | 114 128.00 | | 49 754.00 |
DL TOTAL (I) | 605 791.00 | 656 037.00 | | 605 791.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 547.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 585.00 | | 49.00 |
DX Trade payables and related accounts | 559 406.00 | 681 515.00 | | 559 406.00 |
DY Tax and social security liabilities | 399 147.00 | 652 568.00 | | 399 147.00 |
DZ Fixed asset liabilities and related accounts | 5 439.00 | 3 590.00 | | 5 439.00 |
EA Other liabilities | 1 125.00 | 56 125.00 | | 1 125.00 |
EC TOTAL (IV) | 965 378.00 | 1 394 930.00 | | 965 378.00 |
EE Grand total (I to V) | 1 571 169.00 | 2 050 967.00 | | 1 571 169.00 |
EG Accrued income and payables due within one year | 965 378.00 | 1 394 930.00 | | 965 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 547.00 | | 212.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 4 694 173.00 | | 4 694 173.00 | 4 694 173.00 |
FJ Net sales | 4 694 173.00 | | 4 694 173.00 | 4 694 173.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 41 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 481.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 770 972.00 | |
FU Purchases of raw materials and other supplies | | | 669 621.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 2 849 797.00 | |
FX Taxes, duties, and similar payments | | | 75 998.00 | |
FY Salaries and Wages | | | 900 259.00 | |
FZ Social Security Contributions | | | 327 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 742.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 4 843 780.00 | |
GG - OPERATING RESULT (I - II) | | | -72 808.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 098.00 | 6 705.00 | | 15 098.00 |
HB Exceptional income from capital transactions | 116 000.00 | 359.00 | | 116 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 516.00 | | |
HD Total exceptional income (VII) | 131 098.00 | 15 581.00 | | 131 098.00 |
HE Exceptional expenses on management operations | 8 655.00 | 30 844.00 | | 8 655.00 |
HF Exceptional expenses on capital transactions | | 5 069.00 | | |
HH Total exceptional expenses (VIII) | 8 655.00 | 35 913.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 443.00 | -20 332.00 | | 122 443.00 |
HJ Employee participation in company results | | 35 758.00 | | |
HK Income tax | | 21 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 197.00 | 4 414 433.00 | | 4 902 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 443.00 | 4 300 305.00 | | 4 852 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 754.00 | 114 128.00 | | 49 754.00 |
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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 | 577 599.00 | | 14 471.00 | 577 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 136.00 | |
I4 DECREASES Grand Total | | 135 372.00 | 456 698.00 | |
IO DECREASES Total including other intangible assets | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 372.00 | 426 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 754.00 | | | 16 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 921.00 | | 12 259.00 | 549 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | 2 212.00 | 10 924.00 |
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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 | 473 445.00 | 20 742.00 | 135 372.00 | 473 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | 1 573.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 274.00 | 19 169.00 | 135 372.00 | 467 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 559 406.00 | 559 406.00 | | 559 406.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 119 877.00 | 119 877.00 | | 119 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UP Loans | 8 439.00 | 6 788.00 | | 8 439.00 |
UT Other financial assets | 4 697.00 | | | 4 697.00 |
UX Other trade receivables | 867 552.00 | | | 867 552.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
UZ Social Security, other social security organizations | 1 467.00 | | | 1 467.00 |
VB VAT | 90 883.00 | | | 90 883.00 |
VC Group and associates | 31 027.00 | | | 31 027.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | 1.00 | 212.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 80 059.00 | | | 80 059.00 |
VP Miscellaneous | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 44 636.00 | | | 44 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 225.00 | 1 130 878.00 | 6 348.00 | 1 137 225.00 |
VW VAT | 268 763.00 | 268 763.00 | | 268 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 378.00 | 965 378.00 | | 965 378.00 |
