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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 | 3 192.00 | 1 245.00 | 1 947.00 | 3 192.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 31 453.00 | 23 771.00 | 7 681.00 | 31 453.00 |
AT Other tangible assets | 150 917.00 | 85 518.00 | 65 399.00 | 150 917.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 236 034.00 | 110 534.00 | 125 500.00 | 236 034.00 |
BL Raw materials, supplies | 10 378.00 | | 10 378.00 | 10 378.00 |
BN Goods in progress | 151 903.00 | | 151 903.00 | 151 903.00 |
BX Customers and related accounts | 721 159.00 | 43 055.00 | 678 105.00 | 721 159.00 |
BZ Other receivables | 118 038.00 | | 118 038.00 | 118 038.00 |
CF Cash and cash equivalents | 143 904.00 | | 143 904.00 | 143 904.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 1 147 916.00 | 43 055.00 | 1 104 861.00 | 1 147 916.00 |
CO Grand total (0 to V) | 1 383 950.00 | 153 589.00 | 1 230 361.00 | 1 383 950.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CR Shares due in more than one year | 51 169.00 | | | 51 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 945.00 | 6 945.00 | | 6 945.00 |
DH Retained earnings | 491 981.00 | 435 038.00 | | 491 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | 56 944.00 | | 7 194.00 |
DL TOTAL (I) | 546 120.00 | 538 926.00 | | 546 120.00 |
DU Loans and Debts from Credit Institutions (3) | 28 720.00 | | | 28 720.00 |
DX Trade payables and related accounts | 576 296.00 | 412 546.00 | | 576 296.00 |
DY Tax and social security liabilities | 71 391.00 | 93 111.00 | | 71 391.00 |
EA Other liabilities | 7 834.00 | 11 111.00 | | 7 834.00 |
EC TOTAL (IV) | 684 241.00 | 516 769.00 | | 684 241.00 |
EE Grand total (I to V) | 1 230 361.00 | 1 055 695.00 | | 1 230 361.00 |
EG Accrued income and payables due within one year | 660 099.00 | 516 769.00 | | 660 099.00 |
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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 | 1 877 116.00 | | 1 877 116.00 | 1 877 116.00 |
FJ Net sales | 1 877 116.00 | | 1 877 116.00 | 1 877 116.00 |
FM Inventory production | | | 130 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 2 009 425.00 | |
FU Purchases of raw materials and other supplies | | | 804 188.00 | |
FV Inventory change (raw materials and supplies) | | | 33 449.00 | |
FW Other purchases and external expenses | | | 932 813.00 | |
FX Taxes, duties, and similar payments | | | 15 773.00 | |
FY Salaries and Wages | | | 159 684.00 | |
FZ Social Security Contributions | | | 55 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 018 765.00 | |
GG - OPERATING RESULT (I - II) | | | -9 339.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | 4 197.00 | | 740.00 |
HA Exceptional income from management transactions | 7 729.00 | 6 646.00 | | 7 729.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 16 229.00 | 6 646.00 | | 16 229.00 |
HE Exceptional expenses on management operations | 155.00 | 293.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 293.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 074.00 | 6 353.00 | | 16 074.00 |
HK Income tax | -561.00 | 18 037.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 658.00 | 1 487 956.00 | | 2 025 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 464.00 | 1 431 012.00 | | 2 018 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | 56 944.00 | | 7 194.00 |
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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 | 195 675.00 | | 68 859.00 | 195 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 236 034.00 | |
IO DECREASES Total including other intangible assets | | | 51 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 182 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 975.00 | | | 51 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 010.00 | | 68 859.00 | 142 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 128 068.00 | 10 966.00 | 28 500.00 | 128 068.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 1 064.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 887.00 | 9 902.00 | 28 500.00 | 127 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 081.00 | 5 974.00 | | 37 081.00 |
7B Total provisions for depreciation | 37 081.00 | 5 974.00 | | 37 081.00 |
7C Grand total | 37 081.00 | 5 974.00 | | 37 081.00 |
UE of which provisions and reversals: - Operating | | 5 974.00 | | |
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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 | 576 296.00 | 576 296.00 | | 576 296.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 669 991.00 | 669 991.00 | | 669 991.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 51 169.00 | | 51 169.00 | 51 169.00 |
VB VAT | 41 218.00 | 41 218.00 | | 41 218.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 28 714.00 | 4 572.00 | 18 613.00 | 28 714.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 3 786.00 | | | 3 786.00 |
VM Income taxes | 29 004.00 | 29 004.00 | | 29 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 487.00 | 45 487.00 | | 45 487.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 421.00 | 792 252.00 | 51 169.00 | 843 421.00 |
VW VAT | 65 764.00 | 65 764.00 | | 65 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 241.00 | 660 099.00 | 18 613.00 | 684 241.00 |
