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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 12 550.00 | 9 006.00 | 3 544.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 86 394.00 | 43 629.00 | 42 765.00 | 86 394.00 |
AT Other tangible assets | 91 924.00 | 37 455.00 | 54 469.00 | 91 924.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 230 703.00 | 91 835.00 | 138 868.00 | 230 703.00 |
BL Raw materials, supplies | 29 871.00 | | 29 871.00 | 29 871.00 |
BN Goods in progress | 70 249.00 | | 70 249.00 | 70 249.00 |
BX Customers and related accounts | 106 193.00 | 12 290.00 | 93 903.00 | 106 193.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 234 946.00 | 12 290.00 | 222 656.00 | 234 946.00 |
CO Grand total (0 to V) | 465 649.00 | 104 125.00 | 361 524.00 | 465 649.00 |
CP Shares due in less than one year | 2 975.00 | | | 2 975.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 120.00 | 123 120.00 | | 123 120.00 |
DH Retained earnings | -56 789.00 | | | -56 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | -56 789.00 | | 46 255.00 |
DL TOTAL (I) | 121 387.00 | 75 132.00 | | 121 387.00 |
DU Loans and Debts from Credit Institutions (3) | 107 254.00 | 159 736.00 | | 107 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 1 911.00 | | 1 995.00 |
DX Trade payables and related accounts | 59 911.00 | 52 300.00 | | 59 911.00 |
DY Tax and social security liabilities | 36 501.00 | 41 733.00 | | 36 501.00 |
EA Other liabilities | 34 476.00 | 17 504.00 | | 34 476.00 |
EC TOTAL (IV) | 240 137.00 | 273 184.00 | | 240 137.00 |
EE Grand total (I to V) | 361 524.00 | 348 316.00 | | 361 524.00 |
EG Accrued income and payables due within one year | 175 069.00 | 298 116.00 | | 175 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 165.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 882.00 | | 588 882.00 | 588 882.00 |
FJ Net sales | 588 882.00 | | 588 882.00 | 588 882.00 |
FM Inventory production | | | 11 801.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 606 213.00 | |
FU Purchases of raw materials and other supplies | | | 263 675.00 | |
FV Inventory change (raw materials and supplies) | | | -7 721.00 | |
FW Other purchases and external expenses | | | 95 250.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 125 638.00 | |
FZ Social Security Contributions | | | 42 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 549 854.00 | |
GG - OPERATING RESULT (I - II) | | | 56 359.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | 526.00 | | 263.00 |
HA Exceptional income from management transactions | | 572.00 | | |
HB Exceptional income from capital transactions | 88.00 | 16 899.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 17 471.00 | | 88.00 |
HE Exceptional expenses on management operations | 790.00 | 135.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | 15 873.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 16 008.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | 1 463.00 | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 363.00 | 511 641.00 | | 606 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 108.00 | 568 430.00 | | 560 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | -56 789.00 | | 46 255.00 |
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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 | 205 647.00 | | 28 446.00 | 205 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | 3 390.00 | 230 703.00 | |
IO DECREASES Total including other intangible assets | | | 36 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 190 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 745.00 | | | 36 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 135.00 | | 28 123.00 | 166 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 323.00 | 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 | 67 693.00 | 24 992.00 | 850.00 | 67 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 948.00 | 24 992.00 | 850.00 | 65 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 765.00 | | 475.00 | 12 765.00 |
7B Total provisions for depreciation | 12 765.00 | | 475.00 | 12 765.00 |
7C Grand total | 12 765.00 | | 475.00 | 12 765.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
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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 | 59 911.00 | 59 911.00 | | 59 911.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 92 840.00 | | | 92 840.00 |
VA Doubtful or disputed receivables | 13 353.00 | | | 13 353.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 106 463.00 | 41 588.00 | 62 385.00 | 106 463.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VK Loans repaid during the year | 41 123.00 | | | 41 123.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VP Miscellaneous | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 674.00 | 123 674.00 | | 123 674.00 |
VW VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 945.00 | 175 069.00 | 62 385.00 | 239 945.00 |
