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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 | 1 892.00 | 1 674.00 | 218.00 | 1 892.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 220 941.00 | 193 744.00 | 27 197.00 | 220 941.00 |
AT Other tangible assets | 199 297.00 | 192 643.00 | 6 655.00 | 199 297.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 794 776.00 | 388 060.00 | 406 717.00 | 794 776.00 |
BL Raw materials, supplies | 38 762.00 | | 38 762.00 | 38 762.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 23 785.00 | | 23 785.00 | 23 785.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 71 987.00 | | 71 987.00 | 71 987.00 |
CO Grand total (0 to V) | 866 763.00 | 388 060.00 | 478 703.00 | 866 763.00 |
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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 | 248 124.00 | 281 877.00 | | 248 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 878.00 | -33 753.00 | | 26 878.00 |
DL TOTAL (I) | 283 802.00 | 256 924.00 | | 283 802.00 |
DU Loans and Debts from Credit Institutions (3) | 75 191.00 | 119 012.00 | | 75 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 362.00 | 35 408.00 | | 35 362.00 |
DX Trade payables and related accounts | 54 774.00 | 54 692.00 | | 54 774.00 |
DY Tax and social security liabilities | 29 573.00 | 27 465.00 | | 29 573.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 194 901.00 | 236 609.00 | | 194 901.00 |
EE Grand total (I to V) | 478 703.00 | 493 534.00 | | 478 703.00 |
EG Accrued income and payables due within one year | 172 107.00 | 212 552.00 | | 172 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 502.00 | 87 212.00 | | 44 502.00 |
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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 | | | 890 362.00 | |
FJ Net sales | | | 890 362.00 | |
FO Operating subsidies | | | 6 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 896 623.00 | |
FS Purchases of goods (including customs duties) | | | 12 324.00 | |
FU Purchases of raw materials and other supplies | | | 465 342.00 | |
FV Inventory change (raw materials and supplies) | | | 8 330.00 | |
FW Other purchases and external expenses | | | 83 844.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 245 026.00 | |
FZ Social Security Contributions | | | 34 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 869 866.00 | |
GG - OPERATING RESULT (I - II) | | | 26 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 25.00 | 6 732.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 444.00 | 1.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 469.00 | 6 733.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | -6 731.00 | | 1 531.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 623.00 | 905 997.00 | | 898 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 746.00 | 939 750.00 | | 871 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 878.00 | -33 753.00 | | 26 878.00 |
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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 | 799 325.00 | | 7 745.00 | 799 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 12 295.00 | 794 776.00 | |
IO DECREASES Total including other intangible assets | | | 371 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 295.00 | 420 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 592.00 | | 300.00 | 371 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 087.00 | | 7 445.00 | 425 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 390 366.00 | 9 545.00 | 11 851.00 | 390 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 82.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 774.00 | 9 463.00 | 11 851.00 | 388 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | 211.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | | 211.00 | 211.00 |
7C Grand total | 211.00 | | 211.00 | 211.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
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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 | 54 774.00 | 54 774.00 | | 54 774.00 |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 362.00 | 35 362.00 | | 35 362.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 75 191.00 | 52 397.00 | 22 795.00 | 75 191.00 |
VJ Loans taken out during the year | 6 605.00 | | | 6 605.00 |
VK Loans repaid during the year | 7 716.00 | | | 7 716.00 |
VM Income taxes | 13 917.00 | 13 917.00 | | 13 917.00 |
VN Other taxes, similar payments | 7 174.00 | 7 174.00 | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 972.00 | 30 326.00 | 2 646.00 | 32 972.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 901.00 | 172 107.00 | 22 795.00 | 194 901.00 |
