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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
AH Goodwill | 12 671.00 | | 12 671.00 | 12 671.00 |
AR Technical installations, industrial equipment and tools | 325 710.00 | 319 185.00 | 6 524.00 | 325 710.00 |
AT Other tangible assets | 231 962.00 | 223 603.00 | 8 360.00 | 231 962.00 |
BJ TOTAL (I) | 582 942.00 | 555 386.00 | 27 556.00 | 582 942.00 |
BL Raw materials, supplies | 156 481.00 | | 156 481.00 | 156 481.00 |
BX Customers and related accounts | 367 248.00 | 41 537.00 | 325 711.00 | 367 248.00 |
BZ Other receivables | 44 514.00 | | 44 514.00 | 44 514.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 32 450.00 | | 32 450.00 | 32 450.00 |
CJ TOTAL (II) | 604 776.00 | 41 537.00 | 563 239.00 | 604 776.00 |
CO Grand total (0 to V) | 1 187 718.00 | 596 923.00 | 590 795.00 | 1 187 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -22 654.00 | -98 342.00 | | -22 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 196.00 | 75 688.00 | | 47 196.00 |
DL TOTAL (I) | 66 892.00 | 19 696.00 | | 66 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695.00 | 34 183.00 | | 5 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 234.00 | 463.00 | | 23 234.00 |
DX Trade payables and related accounts | 296 919.00 | 255 560.00 | | 296 919.00 |
DY Tax and social security liabilities | 188 709.00 | 210 947.00 | | 188 709.00 |
EA Other liabilities | 9 345.00 | 5 482.00 | | 9 345.00 |
EC TOTAL (IV) | 523 903.00 | 506 635.00 | | 523 903.00 |
EE Grand total (I to V) | 590 795.00 | 526 331.00 | | 590 795.00 |
EG Accrued income and payables due within one year | 523 903.00 | 506 635.00 | | 523 903.00 |
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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 | | | | |
FD Production sold - goods | 464 118.00 | 76 891.00 | 541 009.00 | 464 118.00 |
FG Production sold - services | 709 731.00 | 169.00 | 709 900.00 | 709 731.00 |
FJ Net sales | 1 173 849.00 | 77 060.00 | 1 250 909.00 | 1 173 849.00 |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 259 536.00 | |
FU Purchases of raw materials and other supplies | | | 219 774.00 | |
FV Inventory change (raw materials and supplies) | | | -11 017.00 | |
FW Other purchases and external expenses | | | 320 317.00 | |
FX Taxes, duties, and similar payments | | | 35 722.00 | |
FY Salaries and Wages | | | 480 582.00 | |
FZ Social Security Contributions | | | 148 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 1 205 735.00 | |
GG - OPERATING RESULT (I - II) | | | 53 800.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 73 156.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 73 156.00 | | 725.00 |
HE Exceptional expenses on management operations | 483.00 | 1 035.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1 035.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 72 121.00 | | 242.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 261.00 | 1 231 831.00 | | 1 260 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 065.00 | 1 156 144.00 | | 1 213 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 196.00 | 75 688.00 | | 47 196.00 |
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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 | 580 450.00 | | 2 492.00 | 580 450.00 |
I4 DECREASES Grand Total | | | 582 942.00 | |
IO DECREASES Total including other intangible assets | | | 25 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 269.00 | | | 25 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 180.00 | | 2 492.00 | 555 180.00 |
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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 | 549 665.00 | 5 721.00 | | 549 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 067.00 | 5 721.00 | | 537 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 623.00 | 4 339.00 | 425.00 | 37 623.00 |
7B Total provisions for depreciation | 37 623.00 | 4 339.00 | 425.00 | 37 623.00 |
7C Grand total | 37 623.00 | 4 339.00 | 425.00 | 37 623.00 |
UE of which provisions and reversals: - Operating | | 4 339.00 | 425.00 | |
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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 | 296 919.00 | 296 919.00 | | 296 919.00 |
8C Staff and Related Accounts | 53 554.00 | 53 554.00 | | 53 554.00 |
8D Social Security and Other Social Organizations | 40 627.00 | 40 627.00 | | 40 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UX Other trade receivables | 316 052.00 | 316 052.00 | | 316 052.00 |
VA Doubtful or disputed receivables | 51 196.00 | 51 196.00 | | 51 196.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 5 695.00 | 5 695.00 | | 5 695.00 |
VI Group and Associates | 23 234.00 | 23 234.00 | | 23 234.00 |
VM Income taxes | 26 845.00 | 26 845.00 | | 26 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 32 450.00 | 32 450.00 | | 32 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 213.00 | 444 213.00 | | 444 213.00 |
VW VAT | 85 243.00 | 85 243.00 | | 85 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 903.00 | 523 903.00 | | 523 903.00 |
