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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AJ Other Intangible Assets | 40 000.00 | 13 511.00 | 26 489.00 | 40 000.00 |
AP Buildings | 15 526.00 | 15 526.00 | | 15 526.00 |
AR Technical installations, industrial equipment and tools | 357 392.00 | 354 073.00 | 3 320.00 | 357 392.00 |
AT Other tangible assets | 198 261.00 | 197 612.00 | 649.00 | 198 261.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 809 079.00 | 593 029.00 | 216 050.00 | 809 079.00 |
BL Raw materials, supplies | 22 742.00 | | 22 742.00 | 22 742.00 |
BN Goods in progress | 17 867.00 | | 17 867.00 | 17 867.00 |
BT Goods | 9 984.00 | | 9 984.00 | 9 984.00 |
BX Customers and related accounts | 146 024.00 | | 146 024.00 | 146 024.00 |
BZ Other receivables | 389 765.00 | | 389 765.00 | 389 765.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 593 510.00 | | 593 510.00 | 593 510.00 |
CO Grand total (0 to V) | 1 402 590.00 | 593 029.00 | 809 561.00 | 1 402 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 176.00 | | | 2 176.00 |
DH Retained earnings | -140 619.00 | | | -140 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 833.00 | | | 20 833.00 |
DL TOTAL (I) | 135 390.00 | | | 135 390.00 |
DU Loans and Debts from Credit Institutions (3) | 139 955.00 | | | 139 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 724.00 | | | 13 724.00 |
DX Trade payables and related accounts | 349 773.00 | | | 349 773.00 |
DY Tax and social security liabilities | 92 680.00 | | | 92 680.00 |
EA Other liabilities | 78 039.00 | | | 78 039.00 |
EC TOTAL (IV) | 674 171.00 | | | 674 171.00 |
EE Grand total (I to V) | 809 561.00 | | | 809 561.00 |
EG Accrued income and payables due within one year | 674 171.00 | | | 674 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 955.00 | | | 139 955.00 |
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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 | 835 853.00 | | 835 853.00 | 835 853.00 |
FD Production sold - goods | -14 534.00 | | -14 534.00 | -14 534.00 |
FG Production sold - services | 688 637.00 | | 688 637.00 | 688 637.00 |
FJ Net sales | 1 509 956.00 | | 1 509 956.00 | 1 509 956.00 |
FM Inventory production | | | -16 035.00 | |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 022.00 | |
FQ Other income | | | 4 153.00 | |
FR Total operating income (I) | | | 1 552 754.00 | |
FS Purchases of goods (including customs duties) | | | 501 025.00 | |
FT Inventory change (goods) | | | -3 779.00 | |
FU Purchases of raw materials and other supplies | | | 175 186.00 | |
FV Inventory change (raw materials and supplies) | | | 17 181.00 | |
FW Other purchases and external expenses | | | 327 145.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 378 454.00 | |
FZ Social Security Contributions | | | 112 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 529 573.00 | |
GG - OPERATING RESULT (I - II) | | | 23 181.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 133.00 | | | 49 133.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 2 311.00 | | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 758.00 | | | 1 552 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 925.00 | | | 1 531 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 833.00 | | | 20 833.00 |
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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 | 808 430.00 | | 649.00 | 808 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 809 079.00 | |
IO DECREASES Total including other intangible assets | | | 224 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 575.00 | | | 224 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 531.00 | | 649.00 | 570 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
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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 | 586 756.00 | 6 273.00 | | 586 756.00 |
PE DEPRECIATION Total including other intangible assets | 23 818.00 | 2 000.00 | | 23 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 938.00 | 4 273.00 | | 562 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 889.00 | | 889.00 | 889.00 |
7B Total provisions for depreciation | 889.00 | | 889.00 | 889.00 |
7C Grand total | 889.00 | | 889.00 | 889.00 |
UE of which provisions and reversals: - Operating | | | 889.00 | |
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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 | 349 773.00 | 349 773.00 | | 349 773.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 42 635.00 | 42 635.00 | | 42 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 039.00 | 78 039.00 | | 78 039.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 146 024.00 | 146 024.00 | | 146 024.00 |
VB VAT | 35 359.00 | 35 359.00 | | 35 359.00 |
VC Group and associates | 326 489.00 | 326 489.00 | | 326 489.00 |
VG Loans with a maturity of up to one year at origin | 139 955.00 | 139 955.00 | | 139 955.00 |
VI Group and Associates | 13 724.00 | 13 724.00 | | 13 724.00 |
VN Other taxes, similar payments | 16 505.00 | 16 505.00 | | 16 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
VS Prepaid expenses | 4 337.00 | 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 066.00 | 540 126.00 | 1 940.00 | 542 066.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 171.00 | 674 171.00 | | 674 171.00 |
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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 | 15.00 | 15.00 | | 15.00 |
