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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 | 30 221.00 | 1 087.00 | 29 133.00 | 30 221.00 |
AR Technical installations, industrial equipment and tools | 89 219.00 | 71 032.00 | 18 186.00 | 89 219.00 |
AT Other tangible assets | 381 837.00 | 361 754.00 | 20 083.00 | 381 837.00 |
BJ TOTAL (I) | 501 277.00 | 433 873.00 | 67 403.00 | 501 277.00 |
BL Raw materials, supplies | 22 083.00 | | 22 083.00 | 22 083.00 |
BX Customers and related accounts | 82 807.00 | | 82 807.00 | 82 807.00 |
BZ Other receivables | 519 120.00 | | 519 120.00 | 519 120.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 644 640.00 | | 644 640.00 | 644 640.00 |
CO Grand total (0 to V) | 1 145 918.00 | 433 873.00 | 712 044.00 | 1 145 918.00 |
CR Shares due in more than one year | 484 342.00 | | | 484 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 127 260.00 | | | 127 260.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 879.00 | | | 32 879.00 |
DJ Investment subsidies | 3 950.00 | | | 3 950.00 |
DL TOTAL (I) | 172 565.00 | | | 172 565.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 163.00 | | | 11 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 251.00 | | | 99 251.00 |
DX Trade payables and related accounts | 289 676.00 | | | 289 676.00 |
DY Tax and social security liabilities | 131 993.00 | | | 131 993.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EB Prepaid income (2) | 4 716.00 | | | 4 716.00 |
EC TOTAL (IV) | 537 478.00 | | | 537 478.00 |
EE Grand total (I to V) | 712 044.00 | | | 712 044.00 |
EG Accrued income and payables due within one year | 437 719.00 | | | 437 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 1 090 335.00 | | 1 090 335.00 | 1 090 335.00 |
FG Production sold - services | 58 983.00 | | 58 983.00 | 58 983.00 |
FJ Net sales | 1 149 319.00 | | 1 149 319.00 | 1 149 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 227.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 205 684.00 | |
FU Purchases of raw materials and other supplies | | | 358 700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 919.00 | |
FW Other purchases and external expenses | | | 325 663.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 377 155.00 | |
FZ Social Security Contributions | | | 91 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 197 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GL Other interest and similar income | | | 7 807.00 | |
GP Total financial income (V) | | | 7 807.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 227.00 | | | 55 227.00 |
A4 Equity method investments | 1 877.00 | | | 1 877.00 |
HA Exceptional income from management transactions | 44 100.00 | | | 44 100.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 50 100.00 | | | 50 100.00 |
HE Exceptional expenses on management operations | 31 979.00 | | | 31 979.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 32 105.00 | | | 32 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 994.00 | | | 17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 591.00 | | | 1 263 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 712.00 | | | 1 230 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 879.00 | | | 32 879.00 |
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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 | 509 045.00 | | | 509 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 7 767.00 | 501 277.00 | |
IO DECREASES Total including other intangible assets | | | 30 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 471 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 221.00 | | | 30 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 744.00 | | | 478 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 414 001.00 | 27 560.00 | 7 687.00 | 414 001.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 418.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 332.00 | 27 141.00 | 7 687.00 | 413 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 289 676.00 | 289 676.00 | | 289 676.00 |
8C Staff and Related Accounts | 37 319.00 | 37 319.00 | | 37 319.00 |
8D Social Security and Other Social Organizations | 43 044.00 | 43 044.00 | | 43 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
8L Deferred income | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 82 807.00 | | | 82 807.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VC Group and associates | 484 342.00 | | | 484 342.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 10 549.00 | 10 041.00 | 507.00 | 10 549.00 |
VI Group and Associates | 99 251.00 | | 99 251.00 | 99 251.00 |
VK Loans repaid during the year | 10 990.00 | | | 10 990.00 |
VM Income taxes | 25 263.00 | | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | | | 7 377.00 |
VS Prepaid expenses | 6 939.00 | | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 867.00 | 124 525.00 | 484 342.00 | 608 867.00 |
VW VAT | 51 200.00 | 51 200.00 | | 51 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 478.00 | 437 719.00 | 99 758.00 | 537 478.00 |
