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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 35 622.00 | 17 871.00 | 17 750.00 | 35 622.00 |
AR Technical installations, industrial equipment and tools | 628 971.00 | 489 429.00 | 139 543.00 | 628 971.00 |
AT Other tangible assets | 186 961.00 | 167 578.00 | 19 383.00 | 186 961.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 856 504.00 | 679 678.00 | 176 826.00 | 856 504.00 |
BL Raw materials, supplies | 232 677.00 | | 232 677.00 | 232 677.00 |
BX Customers and related accounts | 579 503.00 | | 579 503.00 | 579 503.00 |
BZ Other receivables | 1 002 062.00 | | 1 002 062.00 | 1 002 062.00 |
CF Cash and cash equivalents | 60 924.00 | | 60 924.00 | 60 924.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 878 965.00 | | 1 878 965.00 | 1 878 965.00 |
CO Grand total (0 to V) | 2 735 469.00 | 679 678.00 | 2 055 791.00 | 2 735 469.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 1 111 081.00 | 1 014 163.00 | | 1 111 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 739.00 | 96 918.00 | | 20 739.00 |
DL TOTAL (I) | 1 140 620.00 | 1 119 881.00 | | 1 140 620.00 |
DQ Provisions for Expenses | 56 043.00 | 58 794.00 | | 56 043.00 |
DR TOTAL (IV) | 56 043.00 | 58 794.00 | | 56 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 537.00 | | |
DX Trade payables and related accounts | 466 864.00 | 418 383.00 | | 466 864.00 |
DY Tax and social security liabilities | 361 233.00 | 281 872.00 | | 361 233.00 |
DZ Fixed asset liabilities and related accounts | | 570.00 | | |
EA Other liabilities | 31 032.00 | 180 367.00 | | 31 032.00 |
EC TOTAL (IV) | 859 128.00 | 936 729.00 | | 859 128.00 |
EE Grand total (I to V) | 2 055 791.00 | 2 115 404.00 | | 2 055 791.00 |
EG Accrued income and payables due within one year | 859 128.00 | 936 729.00 | | 859 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 537.00 | | |
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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 | 1 845 400.00 | | 1 845 400.00 | 1 845 400.00 |
FG Production sold - services | 2 218 800.00 | | 2 218 800.00 | 2 218 800.00 |
FJ Net sales | 4 064 201.00 | | 4 064 201.00 | 4 064 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 868.00 | |
FR Total operating income (I) | | | 4 134 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 111.00 | |
FV Inventory change (raw materials and supplies) | | | -5 899.00 | |
FW Other purchases and external expenses | | | 273 124.00 | |
FX Taxes, duties, and similar payments | | | 57 097.00 | |
FY Salaries and Wages | | | 1 088 158.00 | |
FZ Social Security Contributions | | | 460 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 043.00 | |
GE Other Expenses | | | 166 572.00 | |
GF Total Operating Expenses (II) | | | 4 163 094.00 | |
GG - OPERATING RESULT (I - II) | | | -29 025.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GP Total financial income (V) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 074.00 | 13 049.00 | | 11 074.00 |
A4 Equity method investments | 166 365.00 | 143 400.00 | | 166 365.00 |
HA Exceptional income from management transactions | 2 369.00 | 33 124.00 | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | 33 124.00 | | 2 369.00 |
HE Exceptional expenses on management operations | 1 453.00 | 1 801.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 1 801.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 31 323.00 | | 917.00 |
HK Income tax | -44 556.00 | -25 771.00 | | -44 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 730.00 | 3 737 969.00 | | 4 140 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 991.00 | 3 641 051.00 | | 4 119 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 739.00 | 96 918.00 | | 20 739.00 |
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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 | 839 180.00 | | 17 325.00 | 839 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 856 504.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 230.00 | | 17 325.00 | 834 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 600 545.00 | 78 857.00 | -276.00 | 600 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 745.00 | 78 857.00 | -276.00 | 595 745.00 |
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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 | 466 864.00 | 466 864.00 | | 466 864.00 |
8C Staff and Related Accounts | 100 708.00 | 100 708.00 | | 100 708.00 |
8D Social Security and Other Social Organizations | 169 654.00 | 169 654.00 | | 169 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 032.00 | 31 032.00 | | 31 032.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 579 503.00 | 579 503.00 | | 579 503.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 59 140.00 | 59 140.00 | | 59 140.00 |
VC Group and associates | 884 323.00 | 884 323.00 | | 884 323.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 989.00 | 56 989.00 | | 56 989.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 514.00 | 1 585 514.00 | | 1 585 514.00 |
VW VAT | 88 968.00 | 88 968.00 | | 88 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 128.00 | 859 128.00 | | 859 128.00 |
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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 | 32.00 | | | 32.00 |
