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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 87 049.00 | 77 599.00 | 9 450.00 | 87 049.00 |
AR Technical installations, industrial equipment and tools | 172 616.00 | 156 191.00 | 16 424.00 | 172 616.00 |
AT Other tangible assets | 34 353.00 | 31 014.00 | 3 340.00 | 34 353.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 407 651.00 | 314 395.00 | 93 257.00 | 407 651.00 |
BL Raw materials, supplies | 46 450.00 | | 46 450.00 | 46 450.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 267 735.00 | 2 427.00 | 265 308.00 | 267 735.00 |
BZ Other receivables | 52 497.00 | | 52 497.00 | 52 497.00 |
CF Cash and cash equivalents | 51 907.00 | | 51 907.00 | 51 907.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 462 247.00 | 2 427.00 | 459 820.00 | 462 247.00 |
CO Grand total (0 to V) | 869 898.00 | 316 822.00 | 553 077.00 | 869 898.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
CX Development or Research and Development Expenses | 37 100.00 | 37 100.00 | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 181 576.00 | 181 576.00 | | 181 576.00 |
DH Retained earnings | -133 707.00 | -38 124.00 | | -133 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 450.00 | -95 583.00 | | 19 450.00 |
DL TOTAL (I) | 100 869.00 | 81 419.00 | | 100 869.00 |
DU Loans and Debts from Credit Institutions (3) | 110 665.00 | 135 329.00 | | 110 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 567.00 | | 3 406.00 |
DX Trade payables and related accounts | 221 906.00 | 97 441.00 | | 221 906.00 |
DY Tax and social security liabilities | 80 731.00 | 56 295.00 | | 80 731.00 |
EA Other liabilities | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 452 208.00 | 289 633.00 | | 452 208.00 |
EE Grand total (I to V) | 553 077.00 | 371 051.00 | | 553 077.00 |
EG Accrued income and payables due within one year | 367 006.00 | 179 126.00 | | 367 006.00 |
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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 | 82 999.00 | 6 020.00 | 89 019.00 | 82 999.00 |
FG Production sold - services | 1 022 431.00 | | 1 022 431.00 | 1 022 431.00 |
FJ Net sales | 1 105 430.00 | 6 020.00 | 1 111 450.00 | 1 105 430.00 |
FM Inventory production | | | 21 000.00 | |
FN Capitalized production | | | 2 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 1 146 885.00 | |
FU Purchases of raw materials and other supplies | | | 393 992.00 | |
FV Inventory change (raw materials and supplies) | | | 15 853.00 | |
FW Other purchases and external expenses | | | 414 716.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 195 859.00 | |
FZ Social Security Contributions | | | 62 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 1 119 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27 704.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 5 552.00 | 3 259.00 | | 5 552.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 3 259.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -3 259.00 | | -5 134.00 |
HK Income tax | -928.00 | -1 200.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 844.00 | 1 039 073.00 | | 1 147 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 394.00 | 1 134 656.00 | | 1 128 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 450.00 | -95 583.00 | | 19 450.00 |
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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 | 394 107.00 | | 21 554.00 | 394 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 100.00 | | | 37 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | 8 010.00 | 407 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 100.00 | |
IO DECREASES Total including other intangible assets | | | 72 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 010.00 | 294 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 490.00 | | | 72 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 474.00 | | 21 554.00 | 280 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 302 940.00 | 19 464.00 | 8 010.00 | 302 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 100.00 | | | 37 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 231.00 | 259.00 | | 12 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 609.00 | 19 205.00 | 8 010.00 | 253 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 427.00 | | |
7B Total provisions for depreciation | | 2 427.00 | | |
7C Grand total | | 2 427.00 | | |
UE of which provisions and reversals: - Operating | | 2 427.00 | | |
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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 | 221 906.00 | 221 906.00 | | 221 906.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 27 805.00 | 27 805.00 | | 27 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 264 822.00 | | | 264 822.00 |
UZ Social Security, other social security organizations | 1 697.00 | | | 1 697.00 |
VA Doubtful or disputed receivables | 2 912.00 | | | 2 912.00 |
VB VAT | 23 537.00 | | | 23 537.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 110 507.00 | 25 305.00 | 71 319.00 | 110 507.00 |
VI Group and Associates | 3 406.00 | 3 406.00 | | 3 406.00 |
VK Loans repaid during the year | 24 641.00 | | | 24 641.00 |
VM Income taxes | 23 335.00 | | | 23 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | | | 3 927.00 |
VS Prepaid expenses | 7 658.00 | | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 760.00 | 327 890.00 | 3 870.00 | 331 760.00 |
VW VAT | 44 633.00 | 44 633.00 | | 44 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 208.00 | 367 006.00 | 71 319.00 | 452 208.00 |
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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 | 6.00 | | | 6.00 |
