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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
AJ Other Intangible Assets | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 235 077.00 | 229 000.00 | 6 077.00 | 235 077.00 |
AT Other tangible assets | 282 978.00 | 227 492.00 | 55 486.00 | 282 978.00 |
BH Other financial assets | 29 561.00 | | 29 561.00 | 29 561.00 |
BJ TOTAL (I) | 555 037.00 | 463 913.00 | 91 124.00 | 555 037.00 |
BL Raw materials, supplies | 147 942.00 | | 147 942.00 | 147 942.00 |
BX Customers and related accounts | 949 074.00 | | 949 074.00 | 949 074.00 |
BZ Other receivables | 121 630.00 | | 121 630.00 | 121 630.00 |
CD Marketable securities | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 92 199.00 | | 92 199.00 | 92 199.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 1 313 966.00 | | 1 313 966.00 | 1 313 966.00 |
CO Grand total (0 to V) | 1 869 003.00 | 463 913.00 | 1 405 090.00 | 1 869 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 148 839.00 | 106 187.00 | | 148 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 169.00 | 242 653.00 | | -175 169.00 |
DL TOTAL (I) | -4 330.00 | 370 839.00 | | -4 330.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 442.00 | 251 487.00 | | 212 442.00 |
DX Trade payables and related accounts | 849 677.00 | 423 347.00 | | 849 677.00 |
DY Tax and social security liabilities | 262 199.00 | 166 810.00 | | 262 199.00 |
EA Other liabilities | 61 482.00 | 20 326.00 | | 61 482.00 |
EB Prepaid income (2) | 3 620.00 | 11 881.00 | | 3 620.00 |
EC TOTAL (IV) | 1 389 420.00 | 877 250.00 | | 1 389 420.00 |
EE Grand total (I to V) | 1 405 090.00 | 1 263 090.00 | | 1 405 090.00 |
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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 | 124 669.00 | | 124 669.00 | 124 669.00 |
FD Production sold - goods | 1 123 265.00 | | 1 123 265.00 | 1 123 265.00 |
FG Production sold - services | 2 200 950.00 | | 2 200 950.00 | 2 200 950.00 |
FJ Net sales | 3 448 884.00 | | 3 448 884.00 | 3 448 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 465 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 812.00 | |
FV Inventory change (raw materials and supplies) | | | 5 748.00 | |
FW Other purchases and external expenses | | | 1 110 851.00 | |
FX Taxes, duties, and similar payments | | | 41 837.00 | |
FY Salaries and Wages | | | 882 319.00 | |
FZ Social Security Contributions | | | 238 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 378.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 348 828.00 | |
GG - OPERATING RESULT (I - II) | | | 116 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 650.00 | 5 824.00 | | 10 650.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 12 650.00 | 5 824.00 | | 12 650.00 |
HE Exceptional expenses on management operations | 286 653.00 | 5 397.00 | | 286 653.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 288 644.00 | 5 397.00 | | 288 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 994.00 | 427.00 | | -275 994.00 |
HK Income tax | 13 639.00 | 102 899.00 | | 13 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 129.00 | 2 140 482.00 | | 3 478 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 299.00 | 1 897 828.00 | | 3 653 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 169.00 | 242 653.00 | | -175 169.00 |
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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 | 374 068.00 | | 206 863.00 | 374 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 297.00 | 29 561.00 | |
I4 DECREASES Grand Total | | 291 694.00 | 555 037.00 | |
IO DECREASES Total including other intangible assets | | | 7 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 397.00 | 518 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | 5 802.00 | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 320.00 | | 14 332.00 | 264 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 129.00 | | 186 730.00 | 108 129.00 |
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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 | 201 932.00 | 286 386.00 | 24 407.00 | 201 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 5 801.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 313.00 | 280 585.00 | 24 407.00 | 200 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 5 000.00 | | 15 000.00 |
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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 | 849 677.00 | 849 677.00 | | 849 677.00 |
8C Staff and Related Accounts | 64 879.00 | 64 879.00 | | 64 879.00 |
8D Social Security and Other Social Organizations | 131 286.00 | 131 286.00 | | 131 286.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 482.00 | 61 482.00 | | 61 482.00 |
8L Deferred income | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 29 561.00 | 16 914.00 | | 29 561.00 |
UX Other trade receivables | 949 074.00 | | | 949 074.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VB VAT | 79 093.00 | | | 79 093.00 |
VC Group and associates | 41 978.00 | | | 41 978.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | -508.00 | | -508.00 | -508.00 |
VI Group and Associates | 212 442.00 | 212 442.00 | | 212 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 524.00 | 1 088 876.00 | 12 648.00 | 1 101 524.00 |
VW VAT | 59 143.00 | 59 143.00 | | 59 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 420.00 | 1 389 929.00 | -508.00 | 1 389 420.00 |
