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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 | 16 241.00 | 16 151.00 | 90.00 | 16 241.00 |
AP Buildings | 189 729.00 | 79 655.00 | 110 073.00 | 189 729.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 8 152.00 | 14 935.00 | 23 087.00 |
AT Other tangible assets | 344 874.00 | 220 683.00 | 124 191.00 | 344 874.00 |
AV Fixed assets in progress | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 579 637.00 | 324 642.00 | 254 995.00 | 579 637.00 |
BL Raw materials, supplies | 403 949.00 | | 403 949.00 | 403 949.00 |
BT Goods | 474 208.00 | | 474 208.00 | 474 208.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 228 926.00 | 8 885.00 | 220 040.00 | 228 926.00 |
BZ Other receivables | 51 673.00 | | 51 673.00 | 51 673.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 11 769.00 | | 11 769.00 | 11 769.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 171 518.00 | 8 885.00 | 1 162 633.00 | 1 171 518.00 |
CO Grand total (0 to V) | 1 751 155.00 | 333 528.00 | 1 417 628.00 | 1 751 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 1 190 267.00 | 1 098 978.00 | | 1 190 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 334.00 | 91 289.00 | | 15 334.00 |
DL TOTAL (I) | 1 213 989.00 | 1 198 655.00 | | 1 213 989.00 |
DU Loans and Debts from Credit Institutions (3) | 107 339.00 | 24 387.00 | | 107 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 569.00 | 24 601.00 | | 15 569.00 |
DX Trade payables and related accounts | 49 061.00 | 103 841.00 | | 49 061.00 |
DY Tax and social security liabilities | 28 169.00 | 58 170.00 | | 28 169.00 |
EA Other liabilities | 3 500.00 | 7 940.00 | | 3 500.00 |
EC TOTAL (IV) | 203 638.00 | 218 938.00 | | 203 638.00 |
EE Grand total (I to V) | 1 417 628.00 | 1 417 594.00 | | 1 417 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 390.00 | | | 16 390.00 |
EI Including equity loans | 15 569.00 | | | 15 569.00 |
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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 | 458 135.00 | | 458 135.00 | 458 135.00 |
FG Production sold - services | 616 320.00 | | 616 320.00 | 616 320.00 |
FJ Net sales | 1 074 455.00 | | 1 074 455.00 | 1 074 455.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 088 352.00 | |
FS Purchases of goods (including customs duties) | | | 303 510.00 | |
FT Inventory change (goods) | | | 40 107.00 | |
FU Purchases of raw materials and other supplies | | | 7 202.00 | |
FV Inventory change (raw materials and supplies) | | | -20 018.00 | |
FW Other purchases and external expenses | | | 381 236.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 208 091.00 | |
FZ Social Security Contributions | | | 62 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 885.00 | |
GE Other Expenses | | | 34 525.00 | |
GF Total Operating Expenses (II) | | | 1 079 311.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 452.00 | 21.00 | | 4 452.00 |
HD Total exceptional income (VII) | 4 452.00 | 21.00 | | 4 452.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | -146.00 | | 4 452.00 |
HK Income tax | -6 247.00 | 16 946.00 | | -6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 804.00 | 1 208 849.00 | | 1 092 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 470.00 | 1 117 560.00 | | 1 077 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 334.00 | 91 289.00 | | 15 334.00 |
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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 | 457 206.00 | | 190 397.00 | 457 206.00 |
I4 DECREASES Grand Total | | 67 965.00 | 579 637.00 | |
IO DECREASES Total including other intangible assets | | | 16 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 965.00 | 563 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | 4 040.00 | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 005.00 | | 186 357.00 | 445 005.00 |
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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 | 277 471.00 | 47 172.00 | | 277 471.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | 3 950.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 270.00 | 43 221.00 | | 265 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 727.00 | 8 885.00 | 9 727.00 | 9 727.00 |
7B Total provisions for depreciation | 9 727.00 | 8 885.00 | 9 727.00 | 9 727.00 |
7C Grand total | 9 727.00 | 8 885.00 | 9 727.00 | 9 727.00 |
UE of which provisions and reversals: - Operating | | 8 885.00 | 9 727.00 | |
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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 | 49 061.00 | 49 061.00 | | 49 061.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 15 682.00 | 15 682.00 | | 15 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 217 750.00 | 217 750.00 | | 217 750.00 |
UY Staff and related accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
VA Doubtful or disputed receivables | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VG Loans with a maturity of up to one year at origin | 16 390.00 | 16 390.00 | | 16 390.00 |
VH Loans with a maturity of more than one year at origin | 90 950.00 | 24 323.00 | 66 627.00 | 90 950.00 |
VI Group and Associates | 15 569.00 | 15 569.00 | | 15 569.00 |
VJ Loans taken out during the year | 85 387.00 | | | 85 387.00 |
VK Loans repaid during the year | 18 877.00 | | | 18 877.00 |
VM Income taxes | 28 351.00 | 28 351.00 | | 28 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 940.00 | 280 940.00 | | 280 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 638.00 | 137 012.00 | 66 627.00 | 203 638.00 |
