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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 39 607.00 | 26 342.00 | 13 265.00 | 39 607.00 |
AR Technical installations, industrial equipment and tools | 86 205.00 | 83 761.00 | 2 445.00 | 86 205.00 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 177 862.00 | 111 555.00 | 66 307.00 | 177 862.00 |
BL Raw materials, supplies | 61 576.00 | | 61 576.00 | 61 576.00 |
BR Intermediate and finished products | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 129 154.00 | 29 521.00 | 99 634.00 | 129 154.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | 19 604.00 | | 19 604.00 | 19 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 537.00 | 29 521.00 | 197 016.00 | 226 537.00 |
CO Grand total (0 to V) | 404 398.00 | 141 075.00 | 263 323.00 | 404 398.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 40 002.00 | 29 435.00 | | 40 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 10 567.00 | | 2 537.00 |
DL TOTAL (I) | 141 539.00 | 139 002.00 | | 141 539.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 583.00 | 17.00 | | 14 583.00 |
DX Trade payables and related accounts | 86 725.00 | 97 176.00 | | 86 725.00 |
DY Tax and social security liabilities | 20 476.00 | 19 819.00 | | 20 476.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 121 784.00 | 117 071.00 | | 121 784.00 |
EE Grand total (I to V) | 263 323.00 | 266 073.00 | | 263 323.00 |
EG Accrued income and payables due within one year | 121 784.00 | 117 071.00 | | 121 784.00 |
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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 | 358 313.00 | 59 177.00 | 417 490.00 | 358 313.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 370 313.00 | 59 177.00 | 429 490.00 | 370 313.00 |
FM Inventory production | | | -1 734.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 541.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 441 524.00 | |
FU Purchases of raw materials and other supplies | | | 232 672.00 | |
FV Inventory change (raw materials and supplies) | | | -16 301.00 | |
FW Other purchases and external expenses | | | 108 127.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 78 239.00 | |
FZ Social Security Contributions | | | 29 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 443 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 3 134.00 | | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 277.00 | | | 7 277.00 |
HK Income tax | | 1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 024.00 | 485 321.00 | | 452 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 487.00 | 474 754.00 | | 449 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | 10 567.00 | | 2 537.00 |
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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 | 180 212.00 | | 2 160.00 | 180 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 510.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 177 862.00 | |
IO DECREASES Total including other intangible assets | | | 47 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 198.00 | | | 47 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 364.00 | | 1 900.00 | 125 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 260.00 | 7 650.00 |
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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 | 107 284.00 | 4 270.00 | | 107 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 284.00 | 4 270.00 | | 107 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 29 723.00 | | 202.00 | 29 723.00 |
7B Total provisions for depreciation | 29 723.00 | | 202.00 | 29 723.00 |
7C Grand total | 39 723.00 | | 10 202.00 | 39 723.00 |
UE of which provisions and reversals: - Operating | | | 202.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 86 725.00 | 86 725.00 | | 86 725.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 10 354.00 | 10 354.00 | | 10 354.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 129 154.00 | 129 154.00 | | 129 154.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VI Group and Associates | 14 583.00 | 14 583.00 | | 14 583.00 |
VM Income taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 365.00 | 144 365.00 | | 144 365.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 784.00 | 121 784.00 | | 121 784.00 |
