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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 455 456.00 | 344 005.00 | 111 450.00 | 455 456.00 |
AT Other tangible assets | 578 515.00 | 394 161.00 | 184 354.00 | 578 515.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 1 074 355.00 | 742 671.00 | 331 683.00 | 1 074 355.00 |
BL Raw materials, supplies | 60 796.00 | | 60 796.00 | 60 796.00 |
BN Goods in progress | 82 314.00 | | 82 314.00 | 82 314.00 |
BX Customers and related accounts | 632 627.00 | 13 317.00 | 619 310.00 | 632 627.00 |
BZ Other receivables | 27 562.00 | | 27 562.00 | 27 562.00 |
CF Cash and cash equivalents | 39 403.00 | | 39 403.00 | 39 403.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 854 635.00 | 13 317.00 | 841 318.00 | 854 635.00 |
CO Grand total (0 to V) | 1 928 991.00 | 755 988.00 | 1 173 002.00 | 1 928 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 386 253.00 | 313 924.00 | | 386 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 052.00 | 72 328.00 | | 60 052.00 |
DL TOTAL (I) | 495 806.00 | 435 753.00 | | 495 806.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 363.00 | 76 442.00 | | 221 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 680.00 | 50 000.00 | | 56 680.00 |
DX Trade payables and related accounts | 262 524.00 | 224 889.00 | | 262 524.00 |
DY Tax and social security liabilities | 136 629.00 | 119 175.00 | | 136 629.00 |
EC TOTAL (IV) | 677 196.00 | 470 507.00 | | 677 196.00 |
EE Grand total (I to V) | 1 173 002.00 | 924 261.00 | | 1 173 002.00 |
EG Accrued income and payables due within one year | 539 727.00 | 431 791.00 | | 539 727.00 |
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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 | | | 2 924 563.00 | |
FJ Net sales | | | 2 924 563.00 | |
FM Inventory production | | | 21 799.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 964 954.00 | |
FU Purchases of raw materials and other supplies | | | 881 934.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 1 390 210.00 | |
FX Taxes, duties, and similar payments | | | 20 001.00 | |
FY Salaries and Wages | | | 362 448.00 | |
FZ Social Security Contributions | | | 177 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 2 922 889.00 | |
GG - OPERATING RESULT (I - II) | | | 42 065.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 083.00 | 9 000.00 | | 42 083.00 |
HD Total exceptional income (VII) | 42 083.00 | 9 000.00 | | 42 083.00 |
HE Exceptional expenses on management operations | 229.00 | 305.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 14 693.00 | | | 14 693.00 |
HH Total exceptional expenses (VIII) | 14 922.00 | 305.00 | | 14 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 160.00 | 8 695.00 | | 27 160.00 |
HK Income tax | 7 357.00 | 4 764.00 | | 7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 038.00 | 2 861 070.00 | | 3 007 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 985.00 | 2 788 741.00 | | 2 946 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 052.00 | 72 328.00 | | 60 052.00 |
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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 | 1 020 890.00 | | 231 332.00 | 1 020 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | 177 867.00 | 1 074 355.00 | |
IO DECREASES Total including other intangible assets | | | 29 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 867.00 | 1 033 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 504.00 | | | 29 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 506.00 | | 231 332.00 | 980 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 879.00 | | | 10 879.00 |
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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 | 813 511.00 | 92 333.00 | 163 173.00 | 813 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 007.00 | 92 333.00 | 163 173.00 | 809 007.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 13 317.00 | | | 13 317.00 |
7B Total provisions for depreciation | 13 317.00 | | | 13 317.00 |
7C Grand total | 31 317.00 | | 18 000.00 | 31 317.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 262 524.00 | 262 524.00 | | 262 524.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
UT Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
UX Other trade receivables | 615 543.00 | 615 543.00 | | 615 543.00 |
VA Doubtful or disputed receivables | 17 084.00 | 17 084.00 | | 17 084.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VH Loans with a maturity of more than one year at origin | 221 363.00 | 83 894.00 | 137 468.00 | 221 363.00 |
VI Group and Associates | 56 680.00 | 56 680.00 | | 56 680.00 |
VJ Loans taken out during the year | 210 447.00 | | | 210 447.00 |
VK Loans repaid during the year | 65 481.00 | | | 65 481.00 |
VM Income taxes | 18 070.00 | 18 070.00 | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 896.00 | 672 122.00 | 10 773.00 | 682 896.00 |
VW VAT | 107 767.00 | 107 767.00 | | 107 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 196.00 | 539 727.00 | 137 468.00 | 677 196.00 |
