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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 2 376.00 | 2 376.00 | | 2 376.00 |
AT Other tangible assets | 118 024.00 | 35 343.00 | 82 681.00 | 118 024.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 132 605.00 | 38 419.00 | 94 186.00 | 132 605.00 |
BL Raw materials, supplies | 378 470.00 | | 378 470.00 | 378 470.00 |
BX Customers and related accounts | 350 916.00 | | 350 916.00 | 350 916.00 |
BZ Other receivables | 136 032.00 | | 136 032.00 | 136 032.00 |
CF Cash and cash equivalents | 30 476.00 | | 30 476.00 | 30 476.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 913 416.00 | | 913 416.00 | 913 416.00 |
CO Grand total (0 to V) | 1 046 021.00 | 38 419.00 | 1 007 602.00 | 1 046 021.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 178.00 | 169 434.00 | | 214 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 44 745.00 | | 5 710.00 |
DL TOTAL (I) | 236 388.00 | 230 678.00 | | 236 388.00 |
DU Loans and Debts from Credit Institutions (3) | 142 971.00 | 46 606.00 | | 142 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 586.00 | 18 422.00 | | 25 586.00 |
DX Trade payables and related accounts | 338 929.00 | 259 334.00 | | 338 929.00 |
DY Tax and social security liabilities | 152 232.00 | 150 830.00 | | 152 232.00 |
EA Other liabilities | 111 496.00 | 3 153.00 | | 111 496.00 |
EB Prepaid income (2) | | 3 533.00 | | |
EC TOTAL (IV) | 771 214.00 | 481 878.00 | | 771 214.00 |
EE Grand total (I to V) | 1 007 602.00 | 712 556.00 | | 1 007 602.00 |
EG Accrued income and payables due within one year | 697 736.00 | | | 697 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 448.00 | | | 45 448.00 |
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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 | 3 572 894.00 | | 3 572 894.00 | 3 572 894.00 |
FJ Net sales | 3 572 894.00 | | 3 572 894.00 | 3 572 894.00 |
FO Operating subsidies | | | 14 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 3 592 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 951 866.00 | |
FV Inventory change (raw materials and supplies) | | | -28 652.00 | |
FW Other purchases and external expenses | | | 536 540.00 | |
FX Taxes, duties, and similar payments | | | 26 881.00 | |
FY Salaries and Wages | | | 745 304.00 | |
FZ Social Security Contributions | | | 332 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 574 838.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | | | 3 205.00 |
A2 TOTAL ASSETS | 26 605.00 | | | 26 605.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | | 1 393.00 | | |
HB Exceptional income from capital transactions | | 2 673.00 | | |
HD Total exceptional income (VII) | | 4 066.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 732.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 443.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 3 176.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 890.00 | | -1 486.00 |
HK Income tax | -1 600.00 | 2 796.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 320.00 | 2 804 469.00 | | 3 592 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 610.00 | 2 759 725.00 | | 3 586 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | 44 745.00 | | 5 710.00 |
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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 | 100 542.00 | | 33 863.00 | 100 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 505.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 132 605.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 120 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 352.00 | | 33 848.00 | 88 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | 15.00 | 11 490.00 |
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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 | 30 192.00 | 10 026.00 | 1 799.00 | 30 192.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 492.00 | 10 026.00 | 1 799.00 | 29 492.00 |
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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 | 338 929.00 | 338 929.00 | | 338 929.00 |
8C Staff and Related Accounts | 58 710.00 | 58 710.00 | | 58 710.00 |
8D Social Security and Other Social Organizations | 81 413.00 | 81 413.00 | | 81 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 496.00 | 111 496.00 | | 111 496.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
UX Other trade receivables | 350 916.00 | 350 916.00 | | 350 916.00 |
VB VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VG Loans with a maturity of up to one year at origin | 45 448.00 | 45 448.00 | | 45 448.00 |
VH Loans with a maturity of more than one year at origin | 97 523.00 | 24 045.00 | 70 850.00 | 97 523.00 |
VI Group and Associates | 25 586.00 | 25 586.00 | | 25 586.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 19 019.00 | | | 19 019.00 |
VM Income taxes | 35 711.00 | 35 711.00 | | 35 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 629.00 | 75 629.00 | | 75 629.00 |
VS Prepaid expenses | 17 522.00 | 17 522.00 | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 610.00 | 504 470.00 | 10 140.00 | 514 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 214.00 | 697 736.00 | 70 850.00 | 771 214.00 |
