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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 | 8 412.00 | 3 454.00 | 4 958.00 | 8 412.00 |
AR Technical installations, industrial equipment and tools | 17 324.00 | 2 094.00 | 15 230.00 | 17 324.00 |
AT Other tangible assets | 380 746.00 | 59 588.00 | 321 157.00 | 380 746.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 426 512.00 | 65 137.00 | 361 375.00 | 426 512.00 |
BL Raw materials, supplies | 261 267.00 | | 261 267.00 | 261 267.00 |
BX Customers and related accounts | 180 333.00 | | 180 333.00 | 180 333.00 |
BZ Other receivables | 468 809.00 | | 468 809.00 | 468 809.00 |
CF Cash and cash equivalents | 172 604.00 | | 172 604.00 | 172 604.00 |
CH Prepaid expenses | 34 217.00 | | 34 217.00 | 34 217.00 |
CJ TOTAL (II) | 1 117 230.00 | | 1 117 230.00 | 1 117 230.00 |
CO Grand total (0 to V) | 1 543 741.00 | 65 137.00 | 1 478 605.00 | 1 543 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 854.00 | 10 476.00 | | 37 854.00 |
DH Retained earnings | | -38 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 909.00 | 66 222.00 | | 272 909.00 |
DL TOTAL (I) | 319 013.00 | 46 104.00 | | 319 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 243.00 | 88 195.00 | | 71 243.00 |
DX Trade payables and related accounts | 788 067.00 | 360 621.00 | | 788 067.00 |
DY Tax and social security liabilities | 221 646.00 | 222 710.00 | | 221 646.00 |
EA Other liabilities | 78 636.00 | 21 912.00 | | 78 636.00 |
EC TOTAL (IV) | 1 159 591.00 | 729 563.00 | | 1 159 591.00 |
EE Grand total (I to V) | 1 478 605.00 | 775 667.00 | | 1 478 605.00 |
EG Accrued income and payables due within one year | 1 107 266.00 | 659 754.00 | | 1 107 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 023.00 | | |
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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 | 2 416 589.00 | | 2 416 589.00 | 2 416 589.00 |
FJ Net sales | 2 416 589.00 | | 2 416 589.00 | 2 416 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 474.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 783 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 533.00 | |
FV Inventory change (raw materials and supplies) | | | -160 351.00 | |
FW Other purchases and external expenses | | | 575 066.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 747 101.00 | |
FZ Social Security Contributions | | | 220 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 645.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 2 479 306.00 | |
GG - OPERATING RESULT (I - II) | | | 303 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 442.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 934.00 | | | 13 934.00 |
HB Exceptional income from capital transactions | 3 128.00 | 1 484.00 | | 3 128.00 |
HC Reversals of provisions and transfers of expenses | 380 833.00 | 515 548.00 | | 380 833.00 |
HD Total exceptional income (VII) | 397 895.00 | 517 032.00 | | 397 895.00 |
HE Exceptional expenses on management operations | 435 825.00 | 218 594.00 | | 435 825.00 |
HF Exceptional expenses on capital transactions | 3 128.00 | 313 791.00 | | 3 128.00 |
HH Total exceptional expenses (VIII) | 438 953.00 | 532 385.00 | | 438 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 058.00 | -15 353.00 | | -41 058.00 |
HK Income tax | -4 272.00 | -4 000.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 558.00 | 2 582 912.00 | | 3 190 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 648.00 | 2 516 690.00 | | 2 917 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 909.00 | 66 222.00 | | 272 909.00 |
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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 | 95 114.00 | | 334 525.00 | 95 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 128.00 | 20 030.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 426 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | 3 552.00 | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 452.00 | | 323 618.00 | 74 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 803.00 | | 7 355.00 | 15 803.00 |
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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 | 32 492.00 | 32 645.00 | | 32 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 1 380.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 417.00 | 31 265.00 | | 30 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | | 684.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | | 684.00 | 684.00 |
7C Grand total | 684.00 | | 684.00 | 684.00 |
UE of which provisions and reversals: - Operating | | | 684.00 | |
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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 | 71 243.00 | 18 918.00 | 52 326.00 | 71 243.00 |
8B Suppliers and Related Accounts | 788 067.00 | 788 067.00 | | 788 067.00 |
8C Staff and Related Accounts | 91 082.00 | 91 082.00 | | 91 082.00 |
8D Social Security and Other Social Organizations | 109 742.00 | 109 742.00 | | 109 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 636.00 | 78 636.00 | | 78 636.00 |
UT Other financial assets | 20 030.00 | | | 20 030.00 |
UX Other trade receivables | 180 333.00 | | | 180 333.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VB VAT | 70 806.00 | | | 70 806.00 |
VC Group and associates | 355 389.00 | | | 355 389.00 |
VK Loans repaid during the year | 15 558.00 | | | 15 558.00 |
VP Miscellaneous | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 842.00 | 15 842.00 | | 15 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 511.00 | | | 37 511.00 |
VS Prepaid expenses | 34 217.00 | | | 34 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 389.00 | 683 359.00 | 20 030.00 | 703 389.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 591.00 | 1 107 266.00 | 52 326.00 | 1 159 591.00 |
