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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AP Buildings | 5 770.00 | 5 525.00 | 245.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 304 627.00 | 293 950.00 | 10 677.00 | 304 627.00 |
AT Other tangible assets | 248 090.00 | 142 965.00 | 105 125.00 | 248 090.00 |
BB Receivables related to investments | 129 431.00 | | 129 431.00 | 129 431.00 |
BD Other fixed assets | 36 402.00 | | 36 402.00 | 36 402.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 739 658.00 | 446 338.00 | 293 320.00 | 739 658.00 |
BL Raw materials, supplies | 86 426.00 | | 86 426.00 | 86 426.00 |
BT Goods | 56 084.00 | | 56 084.00 | 56 084.00 |
BX Customers and related accounts | 373 733.00 | 44 324.00 | 329 409.00 | 373 733.00 |
BZ Other receivables | 76 270.00 | | 76 270.00 | 76 270.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 607 287.00 | 44 324.00 | 562 963.00 | 607 287.00 |
CO Grand total (0 to V) | 1 346 945.00 | 490 662.00 | 856 283.00 | 1 346 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 734.00 | | | 42 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 255.00 | | | 24 255.00 |
DL TOTAL (I) | 73 089.00 | | | 73 089.00 |
DU Loans and Debts from Credit Institutions (3) | 263 430.00 | | | 263 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 686.00 | | | 39 686.00 |
DX Trade payables and related accounts | 181 671.00 | | | 181 671.00 |
DY Tax and social security liabilities | 175 958.00 | | | 175 958.00 |
EA Other liabilities | 122 448.00 | | | 122 448.00 |
EC TOTAL (IV) | 783 193.00 | | | 783 193.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 856 283.00 | | | 856 283.00 |
EG Accrued income and payables due within one year | 500 106.00 | | | 500 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 176.00 | | | 56 176.00 |
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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 | 1 721 737.00 | 73 010.00 | 1 794 747.00 | 1 721 737.00 |
FJ Net sales | 1 721 737.00 | 73 010.00 | 1 794 747.00 | 1 721 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 803 748.00 | |
FS Purchases of goods (including customs duties) | | | 180 511.00 | |
FT Inventory change (goods) | | | 3 026.00 | |
FU Purchases of raw materials and other supplies | | | 906 336.00 | |
FV Inventory change (raw materials and supplies) | | | -24 545.00 | |
FW Other purchases and external expenses | | | 222 659.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 335 422.00 | |
FZ Social Security Contributions | | | 93 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 768 256.00 | |
GG - OPERATING RESULT (I - II) | | | 35 492.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 923.00 | | | 7 923.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 638.00 | | | 1 804 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 383.00 | | | 1 780 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 255.00 | | | 24 255.00 |
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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 | 561 982.00 | | 177 675.00 | 561 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 273.00 | |
I4 DECREASES Grand Total | | | 739 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 742.00 | | 11 744.00 | 546 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 342.00 | | 165 931.00 | 11 342.00 |
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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 | 412 552.00 | 33 788.00 | | 412 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 1 334.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 988.00 | 32 454.00 | | 409 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 778.00 | 507.00 | 958.00 | 44 778.00 |
7B Total provisions for depreciation | 44 778.00 | 507.00 | 958.00 | 44 778.00 |
7C Grand total | 44 778.00 | 507.00 | 958.00 | 44 778.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 181 671.00 | 181 671.00 | | 181 671.00 |
8C Staff and Related Accounts | 39 612.00 | 39 612.00 | | 39 612.00 |
8D Social Security and Other Social Organizations | 53 098.00 | 53 098.00 | | 53 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 448.00 | 122 448.00 | | 122 448.00 |
UL Receivables related to investments | 129 431.00 | 129 431.00 | | 129 431.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
UX Other trade receivables | 305 968.00 | 305 968.00 | | 305 968.00 |
VA Doubtful or disputed receivables | 67 765.00 | | 67 765.00 | 67 765.00 |
VB VAT | 35 517.00 | 35 517.00 | | 35 517.00 |
VG Loans with a maturity of up to one year at origin | 56 176.00 | 56 176.00 | | 56 176.00 |
VH Loans with a maturity of more than one year at origin | 206 976.00 | 76 111.00 | 144 191.00 | 206 976.00 |
VI Group and Associates | 39 686.00 | 39 686.00 | | 39 686.00 |
VJ Loans taken out during the year | 297 500.00 | | | 297 500.00 |
VK Loans repaid during the year | 45 356.00 | | | 45 356.00 |
VM Income taxes | 15 475.00 | 15 475.00 | | 15 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 278.00 | 25 278.00 | | 25 278.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 245.00 | 526 040.00 | 79 205.00 | 605 245.00 |
VW VAT | 83 248.00 | 83 248.00 | | 83 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 193.00 | 500 106.00 | 144 191.00 | 783 193.00 |
