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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
AR Technical installations, industrial equipment and tools | 42 758.00 | 35 538.00 | 7 219.00 | 42 758.00 |
AT Other tangible assets | 32 188.00 | 27 321.00 | 4 867.00 | 32 188.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 87 877.00 | 70 571.00 | 17 306.00 | 87 877.00 |
BL Raw materials, supplies | 134 391.00 | | 134 391.00 | 134 391.00 |
BN Goods in progress | 14 967.00 | | 14 967.00 | 14 967.00 |
BX Customers and related accounts | 269 003.00 | 1 426.00 | 267 577.00 | 269 003.00 |
BZ Other receivables | 21 554.00 | | 21 554.00 | 21 554.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 445 466.00 | 1 426.00 | 444 040.00 | 445 466.00 |
CO Grand total (0 to V) | 533 343.00 | 71 997.00 | 461 346.00 | 533 343.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 970.00 | 117 949.00 | | 117 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | 21.00 | | 14 589.00 |
DL TOTAL (I) | 140 944.00 | 126 355.00 | | 140 944.00 |
DU Loans and Debts from Credit Institutions (3) | 110 877.00 | 119 389.00 | | 110 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 8 678.00 | | 8 461.00 |
DX Trade payables and related accounts | 111 687.00 | 114 670.00 | | 111 687.00 |
DY Tax and social security liabilities | 88 808.00 | 110 936.00 | | 88 808.00 |
EA Other liabilities | 569.00 | 2 212.00 | | 569.00 |
EC TOTAL (IV) | 320 402.00 | 355 886.00 | | 320 402.00 |
EE Grand total (I to V) | 461 346.00 | 482 240.00 | | 461 346.00 |
EG Accrued income and payables due within one year | 320 402.00 | 353 955.00 | | 320 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 941.00 | 109 749.00 | | 108 941.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 1 133 452.00 | | 1 133 452.00 | 1 133 452.00 |
FJ Net sales | 1 133 478.00 | | 1 133 478.00 | 1 133 478.00 |
FM Inventory production | | | 8 967.00 | |
FO Operating subsidies | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 675.00 | |
FQ Other income | | | 6 958.00 | |
FR Total operating income (I) | | | 1 167 058.00 | |
FU Purchases of raw materials and other supplies | | | 272 911.00 | |
FV Inventory change (raw materials and supplies) | | | -9 029.00 | |
FW Other purchases and external expenses | | | 350 043.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 385 436.00 | |
FZ Social Security Contributions | | | 130 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 156 191.00 | |
GG - OPERATING RESULT (I - II) | | | 10 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 308.00 | 8 522.00 | | 14 308.00 |
HB Exceptional income from capital transactions | 4 167.00 | 8 000.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 23 000.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 153.00 | 19 217.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 49.00 | 247.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 202.00 | 19 464.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 3 536.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 225.00 | 1 028 936.00 | | 1 171 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 636.00 | 1 028 915.00 | | 1 156 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 589.00 | 21.00 | | 14 589.00 |
HP References: Equipment leasing | 62 036.00 | 59 700.00 | | 62 036.00 |
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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 | 79 975.00 | | 8 106.00 | 79 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 204.00 | 87 877.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 74 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 711.00 | | | 7 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 043.00 | | 8 106.00 | 67 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 59 628.00 | 11 098.00 | 155.00 | 59 628.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 917.00 | 11 098.00 | 155.00 | 51 917.00 |
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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 | 111 687.00 | 111 687.00 | | 111 687.00 |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 269 003.00 | 269 003.00 | | 269 003.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 108 941.00 | 108 941.00 | | 108 941.00 |
VH Loans with a maturity of more than one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 8 461.00 | 8 461.00 | | 8 461.00 |
VK Loans repaid during the year | 7 704.00 | | | 7 704.00 |
VM Income taxes | 16 562.00 | 16 562.00 | | 16 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 908.00 | 300 908.00 | | 300 908.00 |
VW VAT | 36 758.00 | 36 758.00 | | 36 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 402.00 | 320 402.00 | | 320 402.00 |
