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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 | | | | |
AP Buildings | | | 125 182.00 | |
AR Technical installations, industrial equipment and tools | | | 4 411.00 | |
AT Other tangible assets | | | 29 368.00 | |
BH Other financial assets | | | 2 573.00 | |
BJ TOTAL (I) | | | 161 728.00 | |
BL Raw materials, supplies | | | 96 680.00 | |
BN Goods in progress | | | 8 200.00 | |
BX Customers and related accounts | | | 313 837.00 | |
BZ Other receivables | | | 290 091.00 | |
CD Marketable securities | | | 129.00 | |
CF Cash and cash equivalents | | | 103 219.00 | |
CH Prepaid expenses | | | 62 822.00 | |
CJ TOTAL (II) | | | 874 978.00 | |
CO Grand total (0 to V) | | | 1 036 706.00 | |
CU Other investments | | | 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 87 700.00 | | 87 700.00 |
DD Legal reserve (1) | 8 770.00 | 8 770.00 | | 8 770.00 |
DG Other reserves | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | 135 611.00 | 103 832.00 | | 135 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 31 779.00 | | 1 203.00 |
DL TOTAL (I) | 235 064.00 | 233 861.00 | | 235 064.00 |
DU Loans and Debts from Credit Institutions (3) | 384 525.00 | 300 917.00 | | 384 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | 8 197.00 | | 14 186.00 |
DX Trade payables and related accounts | 170 892.00 | 124 620.00 | | 170 892.00 |
DY Tax and social security liabilities | 216 713.00 | 211 415.00 | | 216 713.00 |
EA Other liabilities | 15 325.00 | 525.00 | | 15 325.00 |
EC TOTAL (IV) | 801 642.00 | 645 674.00 | | 801 642.00 |
EE Grand total (I to V) | 1 036 706.00 | 879 535.00 | | 1 036 706.00 |
EG Accrued income and payables due within one year | 801 642.00 | 645 674.00 | | 801 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 294.00 | 74 864.00 | | 78 294.00 |
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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 | | | 370.00 | |
FD Production sold - goods | | | 778 557.00 | |
FJ Net sales | | | 778 928.00 | |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FR Total operating income (I) | | | 784 989.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 294 170.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 239 762.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 168 052.00 | |
FZ Social Security Contributions | | | 49 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 365.00 | |
GF Total Operating Expenses (II) | | | 782 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 750.00 | 2.00 | | 15 750.00 |
HB Exceptional income from capital transactions | 2.00 | 15.00 | | 2.00 |
HD Total exceptional income (VII) | 15 752.00 | 15.00 | | 15 752.00 |
HE Exceptional expenses on management operations | 9 614.00 | 1.00 | | 9 614.00 |
HF Exceptional expenses on capital transactions | 9.00 | 4.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9 623.00 | 2 297.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 129.00 | -2 282.00 | | 6 129.00 |
HK Income tax | | 4 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 744.00 | 736 483.00 | | 800 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 541.00 | 704 703.00 | | 799 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 31 779.00 | | 1 203.00 |
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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 | 482 393.00 | | 3 089.00 | 482 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | | 485 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 064.00 | | 3 089.00 | 477 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 293 388.00 | 30 365.00 | | 293 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 36.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 862.00 | 30 330.00 | | 290 862.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 170 892.00 | 170 892.00 | | 170 892.00 |
8C Staff and Related Accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
8D Social Security and Other Social Organizations | 26 025.00 | 26 025.00 | | 26 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UT Other financial assets | 2 573.00 | | | 2 573.00 |
UX Other trade receivables | 293 582.00 | | | 293 582.00 |
UY Staff and related accounts | 8 242.00 | | | 8 242.00 |
UZ Social Security, other social security organizations | 6 033.00 | | | 6 033.00 |
VA Doubtful or disputed receivables | 83 548.00 | | | 83 548.00 |
VB VAT | 43 936.00 | | | 43 936.00 |
VH Loans with a maturity of more than one year at origin | 384 525.00 | 384 525.00 | | 384 525.00 |
VI Group and Associates | 14 149.00 | 14 149.00 | | 14 149.00 |
VM Income taxes | 23 987.00 | | | 23 987.00 |
VN Other taxes, similar payments | 2 054.00 | | | 2 054.00 |
VP Miscellaneous | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 896.00 | | | 201 896.00 |
VS Prepaid expenses | 62 822.00 | | | 62 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 617.00 | 730 044.00 | 2 573.00 | 732 617.00 |
VW VAT | 167 141.00 | 167 141.00 | | 167 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 642.00 | 801 642.00 | | 801 642.00 |
