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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 | 17 270.00 | 11 562.00 | 5 708.00 | 17 270.00 |
AR Technical installations, industrial equipment and tools | 286 863.00 | 217 610.00 | 69 253.00 | 286 863.00 |
AT Other tangible assets | 525 836.00 | 314 482.00 | 211 354.00 | 525 836.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 833 968.00 | 543 654.00 | 290 314.00 | 833 968.00 |
BL Raw materials, supplies | 85 049.00 | | 85 049.00 | 85 049.00 |
BX Customers and related accounts | 58 366.00 | | 58 366.00 | 58 366.00 |
BZ Other receivables | 329 622.00 | | 329 622.00 | 329 622.00 |
CF Cash and cash equivalents | 87 178.00 | | 87 178.00 | 87 178.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 566 245.00 | | 566 245.00 | 566 245.00 |
CO Grand total (0 to V) | 1 400 213.00 | 543 654.00 | 856 559.00 | 1 400 213.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 540.00 | | 10 000.00 |
DG Other reserves | 149 036.00 | 103 481.00 | | 149 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | 46 014.00 | | 16 833.00 |
DL TOTAL (I) | 275 869.00 | 259 036.00 | | 275 869.00 |
DU Loans and Debts from Credit Institutions (3) | 143 793.00 | 173 300.00 | | 143 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 6.00 | | 264.00 |
DX Trade payables and related accounts | 251 009.00 | 273 551.00 | | 251 009.00 |
DY Tax and social security liabilities | 185 204.00 | 195 032.00 | | 185 204.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 580 690.00 | 642 308.00 | | 580 690.00 |
EE Grand total (I to V) | 856 559.00 | 901 344.00 | | 856 559.00 |
EG Accrued income and payables due within one year | 521 195.00 | 539 345.00 | | 521 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 988.00 | 19 178.00 | | 8 988.00 |
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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 | 890 484.00 | 1 435 618.00 | 2 326 101.00 | 890 484.00 |
FJ Net sales | 890 484.00 | 1 435 618.00 | 2 326 101.00 | 890 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 210.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 340 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 427.00 | |
FU Purchases of raw materials and other supplies | | | 751 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 490 825.00 | |
FX Taxes, duties, and similar payments | | | 34 340.00 | |
FY Salaries and Wages | | | 696 700.00 | |
FZ Social Security Contributions | | | 240 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 407.00 | |
GE Other Expenses | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 2 320 996.00 | |
GG - OPERATING RESULT (I - II) | | | 19 417.00 | |
GK Income from other securities and fixed asset receivables | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 210.00 | 31 693.00 | | 14 210.00 |
A2 TOTAL ASSETS | 25 437.00 | 37 371.00 | | 25 437.00 |
A4 Equity method investments | 10 667.00 | 9 841.00 | | 10 667.00 |
HE Exceptional expenses on management operations | 259.00 | 768.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 768.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -768.00 | | -259.00 |
HK Income tax | | 5 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 305.00 | 2 564 831.00 | | 2 343 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 472.00 | 2 518 816.00 | | 2 326 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 833.00 | 46 014.00 | | 16 833.00 |
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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 | 807 929.00 | | 26 039.00 | 807 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 833 968.00 | |
IO DECREASES Total including other intangible assets | | | 17 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 270.00 | | | 17 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 659.00 | | 26 039.00 | 786 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 454 247.00 | 89 407.00 | | 454 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 265.00 | 297.00 | | 11 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 982.00 | 89 110.00 | | 442 982.00 |
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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 | 251 009.00 | 251 009.00 | | 251 009.00 |
8C Staff and Related Accounts | 87 582.00 | 87 582.00 | | 87 582.00 |
8D Social Security and Other Social Organizations | 59 299.00 | 59 299.00 | | 59 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 58 366.00 | 58 366.00 | | 58 366.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 24 548.00 | 24 548.00 | | 24 548.00 |
VC Group and associates | 216 416.00 | 216 416.00 | | 216 416.00 |
VG Loans with a maturity of up to one year at origin | 19 928.00 | 19 928.00 | | 19 928.00 |
VH Loans with a maturity of more than one year at origin | 123 866.00 | 64 370.00 | 59 496.00 | 123 866.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 49 042.00 | 49 042.00 | | 49 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 397.00 | 38 397.00 | | 38 397.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 017.00 | 398 017.00 | | 398 017.00 |
VW VAT | 26 151.00 | 26 151.00 | | 26 151.00 |
