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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 18 227.00 | 18 227.00 | | 18 227.00 |
AP Buildings | 87 200.00 | 36 506.00 | 50 694.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 132 180.00 | 90 885.00 | 41 295.00 | 132 180.00 |
AT Other tangible assets | 63 454.00 | 30 815.00 | 32 639.00 | 63 454.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 330 123.00 | 177 445.00 | 152 678.00 | 330 123.00 |
BL Raw materials, supplies | 34 625.00 | | 34 625.00 | 34 625.00 |
BT Goods | 170 417.00 | | 170 417.00 | 170 417.00 |
BX Customers and related accounts | 349 049.00 | | 349 049.00 | 349 049.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 80 747.00 | | 80 747.00 | 80 747.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 654 667.00 | | 654 667.00 | 654 667.00 |
CO Grand total (0 to V) | 984 790.00 | 177 445.00 | 807 344.00 | 984 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 277 346.00 | 262 156.00 | | 277 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | 15 190.00 | | 20 799.00 |
DL TOTAL (I) | 402 644.00 | 381 846.00 | | 402 644.00 |
DS Convertible Bond Issues | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 842.00 | 104 016.00 | | 80 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 288.00 | | 323.00 |
DX Trade payables and related accounts | 162 454.00 | 167 747.00 | | 162 454.00 |
DY Tax and social security liabilities | 128 875.00 | 114 332.00 | | 128 875.00 |
EA Other liabilities | 30 207.00 | 9 504.00 | | 30 207.00 |
EC TOTAL (IV) | 404 700.00 | 397 888.00 | | 404 700.00 |
EE Grand total (I to V) | 807 344.00 | 779 734.00 | | 807 344.00 |
EG Accrued income and payables due within one year | 346 044.00 | 317 111.00 | | 346 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 730.00 | | 3 000.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355 702.00 | | 1 355 702.00 | 1 355 702.00 |
FG Production sold - services | 751 586.00 | | 751 586.00 | 751 586.00 |
FJ Net sales | 2 107 288.00 | | 2 107 288.00 | 2 107 288.00 |
FO Operating subsidies | | | 11 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 2 123 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 650.00 | |
FT Inventory change (goods) | | | -60 616.00 | |
FU Purchases of raw materials and other supplies | | | 344 872.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 105 433.00 | |
FX Taxes, duties, and similar payments | | | 36 753.00 | |
FY Salaries and Wages | | | 183 808.00 | |
FZ Social Security Contributions | | | 70 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 151.00 | |
GE Other Expenses | | | 20 356.00 | |
GF Total Operating Expenses (II) | | | 2 101 832.00 | |
GG - OPERATING RESULT (I - II) | | | 21 190.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 124.00 | 658.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 658.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | -658.00 | | 3 209.00 |
HK Income tax | -317.00 | -129.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 355.00 | 1 881 287.00 | | 2 126 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 557.00 | 1 865 156.00 | | 2 105 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | 15 190.00 | | 20 799.00 |
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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 | 328 820.00 | | 6 303.00 | 328 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 330 123.00 | |
IO DECREASES Total including other intangible assets | | | 25 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 301 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 012.00 | | | 25 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 758.00 | | 6 303.00 | 299 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 165 294.00 | 17 151.00 | 5 000.00 | 165 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 282.00 | 17 151.00 | 5 000.00 | 164 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 162 454.00 | 162 454.00 | | 162 454.00 |
8C Staff and Related Accounts | 21 949.00 | 21 949.00 | | 21 949.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 349 049.00 | | | 349 049.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 77 842.00 | 19 186.00 | 58 656.00 | 77 842.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 22 433.00 | | | 22 433.00 |
VM Income taxes | 8 569.00 | | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | | | 7 904.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 927.00 | 372 927.00 | | 372 927.00 |
VW VAT | 74 239.00 | 74 239.00 | | 74 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 700.00 | 346 044.00 | 58 656.00 | 404 700.00 |
