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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 | 82 811.00 | 32 565.00 | 50 246.00 | 82 811.00 |
AR Technical installations, industrial equipment and tools | 110 938.00 | 20 298.00 | 90 640.00 | 110 938.00 |
AT Other tangible assets | 71 366.00 | 18 165.00 | 53 201.00 | 71 366.00 |
AV Fixed assets in progress | 23 048.00 | | 23 048.00 | 23 048.00 |
BH Other financial assets | 113 586.00 | | 113 586.00 | 113 586.00 |
BJ TOTAL (I) | 401 749.00 | 71 028.00 | 330 720.00 | 401 749.00 |
BL Raw materials, supplies | 273 553.00 | | 273 553.00 | 273 553.00 |
BP Services in progress | 998 998.00 | | 998 998.00 | 998 998.00 |
BX Customers and related accounts | 142 951.00 | | 142 951.00 | 142 951.00 |
BZ Other receivables | 611 688.00 | | 611 688.00 | 611 688.00 |
CF Cash and cash equivalents | 85 944.00 | | 85 944.00 | 85 944.00 |
CH Prepaid expenses | 54 884.00 | | 54 884.00 | 54 884.00 |
CJ TOTAL (II) | 2 168 019.00 | | 2 168 019.00 | 2 168 019.00 |
CO Grand total (0 to V) | 2 569 767.00 | 71 028.00 | 2 498 739.00 | 2 569 767.00 |
CP Shares due in less than one year | 88 686.00 | | | 88 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 876.00 | | | 129 876.00 |
DL TOTAL (I) | 229 876.00 | | | 229 876.00 |
DU Loans and Debts from Credit Institutions (3) | 268 901.00 | | | 268 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 901.00 | | | 251 901.00 |
DX Trade payables and related accounts | 1 158 922.00 | | | 1 158 922.00 |
DY Tax and social security liabilities | 543 786.00 | | | 543 786.00 |
DZ Fixed asset liabilities and related accounts | 27 657.00 | | | 27 657.00 |
EA Other liabilities | 17 697.00 | | | 17 697.00 |
EC TOTAL (IV) | 2 268 863.00 | | | 2 268 863.00 |
EE Grand total (I to V) | 2 498 739.00 | | | 2 498 739.00 |
EG Accrued income and payables due within one year | 2 108 474.00 | | | 2 108 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 275.00 | | | 115 275.00 |
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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 | 6 169 017.00 | | 6 169 017.00 | 6 169 017.00 |
FG Production sold - services | 33 307.00 | | 33 307.00 | 33 307.00 |
FJ Net sales | 6 202 324.00 | | 6 202 324.00 | 6 202 324.00 |
FM Inventory production | | | 998 998.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 7 208 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 637.00 | |
FV Inventory change (raw materials and supplies) | | | -273 553.00 | |
FW Other purchases and external expenses | | | 2 434 524.00 | |
FX Taxes, duties, and similar payments | | | 183 912.00 | |
FY Salaries and Wages | | | 2 403 709.00 | |
FZ Social Security Contributions | | | 863 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 028.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 6 990 230.00 | |
GG - OPERATING RESULT (I - II) | | | 218 238.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 17 662.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 17 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 403.00 | | | 60 403.00 |
HH Total exceptional expenses (VIII) | 60 403.00 | | | 60 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 403.00 | | | -60 403.00 |
HJ Employee participation in company results | 6 130.00 | | | 6 130.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 260.00 | | | 7 209 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 384.00 | | | 7 079 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 876.00 | | | 129 876.00 |
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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 | | | 401 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113 586.00 | |
I4 DECREASES Grand Total | | | 401 749.00 | |
IO DECREASES Total including other intangible assets | | | 82 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113 586.00 | |
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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 | | 71 028.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 463.00 | | |
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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 | 50 000.00 | 9 686.00 | 40 314.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 158 922.00 | 1 158 922.00 | | 1 158 922.00 |
8C Staff and Related Accounts | 231 157.00 | 231 157.00 | | 231 157.00 |
8D Social Security and Other Social Organizations | 223 669.00 | 223 669.00 | | 223 669.00 |
8E Income Taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 657.00 | 27 657.00 | | 27 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 697.00 | 17 697.00 | | 17 697.00 |
UT Other financial assets | 113 586.00 | 88 686.00 | 24 900.00 | 113 586.00 |
UX Other trade receivables | 142 951.00 | 142 951.00 | | 142 951.00 |
VB VAT | 141 332.00 | 141 332.00 | | 141 332.00 |
VG Loans with a maturity of up to one year at origin | 115 275.00 | 115 275.00 | | 115 275.00 |
VH Loans with a maturity of more than one year at origin | 153 626.00 | 33 551.00 | 120 075.00 | 153 626.00 |
VI Group and Associates | 201 901.00 | 201 901.00 | | 201 901.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 16 541.00 | | | 16 541.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 394.00 | 74 394.00 | | 74 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 141.00 | 470 141.00 | | 470 141.00 |
VS Prepaid expenses | 54 884.00 | 54 884.00 | | 54 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 110.00 | 898 210.00 | 24 900.00 | 923 110.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 863.00 | 2 108 474.00 | 160 389.00 | 2 268 863.00 |
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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 | 64.00 | | | 64.00 |
