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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 385 791.00 | 355 628.00 | 30 163.00 | 385 791.00 |
AT Other tangible assets | 42 195.00 | 40 131.00 | 2 064.00 | 42 195.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 437 729.00 | 404 976.00 | 32 753.00 | 437 729.00 |
BL Raw materials, supplies | 44 768.00 | | 44 768.00 | 44 768.00 |
BN Goods in progress | 7 323.00 | | 7 323.00 | 7 323.00 |
BX Customers and related accounts | 444 988.00 | 2 488.00 | 442 501.00 | 444 988.00 |
BZ Other receivables | 307 172.00 | | 307 172.00 | 307 172.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 816 350.00 | 2 488.00 | 813 862.00 | 816 350.00 |
CO Grand total (0 to V) | 1 254 079.00 | 407 464.00 | 846 615.00 | 1 254 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 202.00 | 38 200.00 | | 40 202.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | | | 27 604.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | | 65 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 581.00 | -13 729.00 | | 344 581.00 |
DL TOTAL (I) | 416 207.00 | 93 653.00 | | 416 207.00 |
DU Loans and Debts from Credit Institutions (3) | 58 838.00 | 70 975.00 | | 58 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 201.00 | 15 243.00 | | 60 201.00 |
DX Trade payables and related accounts | 163 901.00 | 148 480.00 | | 163 901.00 |
DY Tax and social security liabilities | 144 483.00 | 201 067.00 | | 144 483.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 430 408.00 | 435 766.00 | | 430 408.00 |
EE Grand total (I to V) | 846 615.00 | 529 419.00 | | 846 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 531.00 | 12 817.00 | | 7 531.00 |
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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 | 14 039.00 | | 14 039.00 | 14 039.00 |
FD Production sold - goods | 1 780 631.00 | | 1 780 631.00 | 1 780 631.00 |
FG Production sold - services | 4 102.00 | | 4 102.00 | 4 102.00 |
FJ Net sales | 1 798 772.00 | | 1 798 772.00 | 1 798 772.00 |
FM Inventory production | | | -34 894.00 | |
FO Operating subsidies | | | 6 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 804.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 814 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 319 420.00 | |
FV Inventory change (raw materials and supplies) | | | 10 733.00 | |
FW Other purchases and external expenses | | | 633 309.00 | |
FX Taxes, duties, and similar payments | | | 38 417.00 | |
FY Salaries and Wages | | | 508 684.00 | |
FZ Social Security Contributions | | | 142 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 682 585.00 | |
GG - OPERATING RESULT (I - II) | | | 132 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 494.00 | 3 416.00 | | 3 494.00 |
HB Exceptional income from capital transactions | 367 840.00 | | | 367 840.00 |
HD Total exceptional income (VII) | 371 334.00 | 3 416.00 | | 371 334.00 |
HE Exceptional expenses on management operations | 2 217.00 | 3 792.00 | | 2 217.00 |
HF Exceptional expenses on capital transactions | 89 177.00 | 1 769.00 | | 89 177.00 |
HG Exceptional depreciation and provisions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 91 768.00 | 5 561.00 | | 91 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 566.00 | -2 145.00 | | 279 566.00 |
HK Income tax | 64 143.00 | -60.00 | | 64 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 974.00 | 944 839.00 | | 2 186 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 393.00 | 958 568.00 | | 1 842 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 581.00 | -13 729.00 | | 344 581.00 |
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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 | 441 541.00 | | 88 220.00 | 441 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 92 032.00 | 437 729.00 | |
IO DECREASES Total including other intangible assets | | | 9 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 032.00 | 427 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 217.00 | | | 9 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 798.00 | | 88 220.00 | 431 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 390 703.00 | 27 451.00 | 13 178.00 | 390 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 467.00 | 750.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 237.00 | 26 701.00 | 13 178.00 | 382 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 217.00 | | 42 217.00 | 42 217.00 |
6T Receivables | | 2 488.00 | | |
7B Total provisions for depreciation | 42 217.00 | 2 488.00 | 42 217.00 | 42 217.00 |
7C Grand total | 42 217.00 | 2 488.00 | 42 217.00 | 42 217.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 488.00 | 42 217.00 | |
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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 | 163 901.00 | 163 901.00 | | 163 901.00 |
8C Staff and Related Accounts | 56 527.00 | 56 527.00 | | 56 527.00 |
8D Social Security and Other Social Organizations | 47 145.00 | 47 145.00 | | 47 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 442 003.00 | | | 442 003.00 |
VA Doubtful or disputed receivables | 2 985.00 | | | 2 985.00 |
VB VAT | 7 497.00 | | | 7 497.00 |
VC Group and associates | 281 808.00 | | | 281 808.00 |
VG Loans with a maturity of up to one year at origin | 7 531.00 | 7 531.00 | | 7 531.00 |
VH Loans with a maturity of more than one year at origin | 51 306.00 | 21 465.00 | 29 841.00 | 51 306.00 |
VI Group and Associates | 60 201.00 | 60 201.00 | | 60 201.00 |
VJ Loans taken out during the year | 33 065.00 | | | 33 065.00 |
VK Loans repaid during the year | 39 917.00 | | | 39 917.00 |
VP Miscellaneous | 10 311.00 | | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 085.00 | 20 085.00 | | 20 085.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 036.00 | 761 570.00 | 467.00 | 762 036.00 |
VW VAT | 20 727.00 | 20 727.00 | | 20 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 408.00 | 400 567.00 | 29 841.00 | 430 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
