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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 | 20 044.00 | 17 159.00 | 2 885.00 | 20 044.00 |
AH Goodwill | 110 245.00 | | 110 245.00 | 110 245.00 |
AR Technical installations, industrial equipment and tools | 167 627.00 | 161 585.00 | 6 042.00 | 167 627.00 |
AT Other tangible assets | 126 420.00 | 70 625.00 | 55 795.00 | 126 420.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 636 529.00 | 249 369.00 | 387 160.00 | 636 529.00 |
BL Raw materials, supplies | 167 074.00 | | 167 074.00 | 167 074.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 275 499.00 | | 275 499.00 | 275 499.00 |
BZ Other receivables | 71 120.00 | | 71 120.00 | 71 120.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 555 940.00 | | 555 940.00 | 555 940.00 |
CO Grand total (0 to V) | 1 192 468.00 | 249 369.00 | 943 099.00 | 1 192 468.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 209 572.00 | | 209 572.00 | 209 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DG Other reserves | 147 243.00 | 72 493.00 | | 147 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | 74 750.00 | | 46 646.00 |
DL TOTAL (I) | 250 925.00 | 204 278.00 | | 250 925.00 |
DU Loans and Debts from Credit Institutions (3) | 337 969.00 | 264 535.00 | | 337 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 225 748.00 | 122 557.00 | | 225 748.00 |
DY Tax and social security liabilities | 61 059.00 | 53 997.00 | | 61 059.00 |
EA Other liabilities | 67 320.00 | 58 726.00 | | 67 320.00 |
EC TOTAL (IV) | 692 175.00 | 499 814.00 | | 692 175.00 |
EE Grand total (I to V) | 943 099.00 | 704 093.00 | | 943 099.00 |
EG Accrued income and payables due within one year | 438 775.00 | 285 761.00 | | 438 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 841.00 | | | 19 841.00 |
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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 | 3 077.00 | | 3 077.00 | 3 077.00 |
FD Production sold - goods | 1 755 696.00 | | 1 755 696.00 | 1 755 696.00 |
FG Production sold - services | 300 671.00 | | 300 671.00 | 300 671.00 |
FJ Net sales | 2 059 444.00 | | 2 059 444.00 | 2 059 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 727.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 2 070 289.00 | |
FS Purchases of goods (including customs duties) | | | 27 039.00 | |
FT Inventory change (goods) | | | -24 710.00 | |
FU Purchases of raw materials and other supplies | | | 921 376.00 | |
FV Inventory change (raw materials and supplies) | | | -13 827.00 | |
FW Other purchases and external expenses | | | 513 388.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 403 913.00 | |
FZ Social Security Contributions | | | 167 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 371.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 030 982.00 | |
GG - OPERATING RESULT (I - II) | | | 39 308.00 | |
GL Other interest and similar income | | | 16 950.00 | |
GP Total financial income (V) | | | 16 950.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 727.00 | 1 027.00 | | 9 727.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 200.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 5 200.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 153.00 | 327.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 327.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 4 873.00 | | 97.00 |
HK Income tax | 1 892.00 | 15 812.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 490.00 | 1 964 386.00 | | 2 088 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 844.00 | 1 889 636.00 | | 2 041 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 646.00 | 74 750.00 | | 46 646.00 |
HP References: Equipment leasing | 1 717.00 | 1 574.00 | | 1 717.00 |
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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 | 550 323.00 | | 88 848.00 | 550 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 193.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 636 529.00 | |
IO DECREASES Total including other intangible assets | | | 130 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 294 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 113.00 | | 83 176.00 | 47 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 017.00 | | 4 672.00 | 292 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 193.00 | | 1 000.00 | 211 193.00 |
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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 | 230 639.00 | 21 371.00 | 2 642.00 | 230 639.00 |
PE DEPRECIATION Total including other intangible assets | 14 061.00 | 3 099.00 | | 14 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 579.00 | 18 273.00 | 2 642.00 | 216 579.00 |
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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 | 225 748.00 | 225 748.00 | | 225 748.00 |
8C Staff and Related Accounts | 24 471.00 | 24 471.00 | | 24 471.00 |
8D Social Security and Other Social Organizations | 23 762.00 | 23 762.00 | | 23 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 320.00 | 67 320.00 | | 67 320.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 275 499.00 | 275 499.00 | | 275 499.00 |
VB VAT | 23 589.00 | 23 589.00 | | 23 589.00 |
VG Loans with a maturity of up to one year at origin | 20 270.00 | 20 270.00 | | 20 270.00 |
VH Loans with a maturity of more than one year at origin | 317 698.00 | 64 299.00 | 227 909.00 | 317 698.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 56 522.00 | | | 56 522.00 |
VM Income taxes | 37 976.00 | 37 976.00 | | 37 976.00 |
VP Miscellaneous | 9 555.00 | 9 555.00 | | 9 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 959.00 | 355 959.00 | | 355 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 175.00 | 438 775.00 | 227 909.00 | 692 175.00 |
