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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 | 10 365.00 | 10 365.00 | | 10 365.00 |
AR Technical installations, industrial equipment and tools | 102 310.00 | 99 603.00 | 2 707.00 | 102 310.00 |
AT Other tangible assets | 36 431.00 | 27 431.00 | 9 000.00 | 36 431.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 152 476.00 | 137 399.00 | 15 077.00 | 152 476.00 |
BL Raw materials, supplies | 21 171.00 | | 21 171.00 | 21 171.00 |
BN Goods in progress | 147 272.00 | | 147 272.00 | 147 272.00 |
BX Customers and related accounts | 79 430.00 | | 79 430.00 | 79 430.00 |
BZ Other receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 40 677.00 | | 40 677.00 | 40 677.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 323 192.00 | | 323 192.00 | 323 192.00 |
CO Grand total (0 to V) | 475 667.00 | 137 399.00 | 338 269.00 | 475 667.00 |
CP Shares due in less than one year | 2 878.00 | | | 2 878.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 72 288.00 | 90 683.00 | | 72 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | -18 394.00 | | 1 190.00 |
DL TOTAL (I) | 144 546.00 | 143 356.00 | | 144 546.00 |
DU Loans and Debts from Credit Institutions (3) | 23 620.00 | 18 091.00 | | 23 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 849.00 | | 3 056.00 |
DX Trade payables and related accounts | 63 740.00 | 41 808.00 | | 63 740.00 |
DY Tax and social security liabilities | 98 623.00 | 114 535.00 | | 98 623.00 |
EA Other liabilities | 4 684.00 | 2 411.00 | | 4 684.00 |
EC TOTAL (IV) | 193 723.00 | 177 695.00 | | 193 723.00 |
EE Grand total (I to V) | 338 269.00 | 321 051.00 | | 338 269.00 |
EG Accrued income and payables due within one year | 184 029.00 | 170 030.00 | | 184 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 224.00 | | |
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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 | 1 587 472.00 | | 1 587 472.00 | 1 587 472.00 |
FG Production sold - services | 23 088.00 | | 23 088.00 | 23 088.00 |
FJ Net sales | 1 610 560.00 | | 1 610 560.00 | 1 610 560.00 |
FM Inventory production | | | 76 644.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 692 291.00 | |
FS Purchases of goods (including customs duties) | | | 37 557.00 | |
FU Purchases of raw materials and other supplies | | | 479 465.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 389 447.00 | |
FX Taxes, duties, and similar payments | | | 20 380.00 | |
FY Salaries and Wages | | | 533 577.00 | |
FZ Social Security Contributions | | | 185 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 1 671 038.00 | |
GG - OPERATING RESULT (I - II) | | | 21 253.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | 3 410.00 | | 4 082.00 |
A2 TOTAL ASSETS | 4 674.00 | 2 972.00 | | 4 674.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 8 540.00 | 135.00 | | 8 540.00 |
HF Exceptional expenses on capital transactions | 11 285.00 | | | 11 285.00 |
HH Total exceptional expenses (VIII) | 19 826.00 | 135.00 | | 19 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 826.00 | -135.00 | | -15 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 385.00 | 1 165 553.00 | | 1 696 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 195.00 | 1 183 947.00 | | 1 695 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | -18 394.00 | | 1 190.00 |
HQ References: Real Estate Leasing | 50 700.00 | 25 800.00 | | 50 700.00 |
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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 | 172 142.00 | | 1 472.00 | 172 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 370.00 | |
I4 DECREASES Grand Total | | 21 138.00 | 152 476.00 | |
IO DECREASES Total including other intangible assets | | | 10 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 688.00 | 138 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 365.00 | | | 10 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 440.00 | | 990.00 | 158 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | 482.00 | 3 338.00 |
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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 | 128 498.00 | 18 303.00 | 9 403.00 | 128 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 134.00 | 18 303.00 | 9 403.00 | 118 134.00 |
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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 | 63 740.00 | 63 740.00 | | 63 740.00 |
8C Staff and Related Accounts | 54 244.00 | 54 244.00 | | 54 244.00 |
8D Social Security and Other Social Organizations | 31 859.00 | 31 859.00 | | 31 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 79 430.00 | | | 79 430.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 22 886.00 | 13 192.00 | 9 694.00 | 22 886.00 |
VI Group and Associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 731.00 | | | 18 731.00 |
VM Income taxes | 18 938.00 | | | 18 938.00 |
VP Miscellaneous | 8 306.00 | | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 777.00 | 116 777.00 | | 116 777.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 723.00 | 184 029.00 | 9 694.00 | 193 723.00 |
