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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 270 073.00 | 162 000.00 | 108 073.00 | 270 073.00 |
AR Technical installations, industrial equipment and tools | 167 646.00 | 157 855.00 | 9 790.00 | 167 646.00 |
AT Other tangible assets | 334 729.00 | 211 339.00 | 123 389.00 | 334 729.00 |
BH Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
BJ TOTAL (I) | 810 677.00 | 531 723.00 | 278 954.00 | 810 677.00 |
BL Raw materials, supplies | 133 110.00 | | 133 110.00 | 133 110.00 |
BN Goods in progress | 78 612.00 | | 78 612.00 | 78 612.00 |
BX Customers and related accounts | 525 457.00 | | 525 457.00 | 525 457.00 |
BZ Other receivables | 108 069.00 | | 108 069.00 | 108 069.00 |
CF Cash and cash equivalents | 35 640.00 | | 35 640.00 | 35 640.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 890 228.00 | | 890 228.00 | 890 228.00 |
CO Grand total (0 to V) | 1 700 905.00 | 531 723.00 | 1 169 181.00 | 1 700 905.00 |
CU Other investments | 3 716.00 | | 3 716.00 | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 216.00 | 5 216.00 | | 5 216.00 |
DG Other reserves | 360 612.00 | 346 827.00 | | 360 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 340.00 | 13 785.00 | | 9 340.00 |
DL TOTAL (I) | 475 168.00 | 465 828.00 | | 475 168.00 |
DU Loans and Debts from Credit Institutions (3) | 122 356.00 | 147 642.00 | | 122 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 595.00 | 3 135.00 | | 74 595.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 306 722.00 | 196 451.00 | | 306 722.00 |
DY Tax and social security liabilities | 180 615.00 | 169 262.00 | | 180 615.00 |
EA Other liabilities | 8 646.00 | 5 066.00 | | 8 646.00 |
EC TOTAL (IV) | 694 014.00 | 522 635.00 | | 694 014.00 |
EE Grand total (I to V) | 1 169 181.00 | 988 463.00 | | 1 169 181.00 |
EG Accrued income and payables due within one year | 613 602.00 | 460 376.00 | | 613 602.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FD Production sold - goods | 990 819.00 | | 990 819.00 | 990 819.00 |
FG Production sold - services | 1 438 802.00 | | 1 438 802.00 | 1 438 802.00 |
FJ Net sales | 2 430 524.00 | | 2 430 524.00 | 2 430 524.00 |
FM Inventory production | | | 16 926.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 2 477 877.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 719 508.00 | |
FV Inventory change (raw materials and supplies) | | | -6 306.00 | |
FW Other purchases and external expenses | | | 835 960.00 | |
FX Taxes, duties, and similar payments | | | 26 554.00 | |
FY Salaries and Wages | | | 548 031.00 | |
FZ Social Security Contributions | | | 299 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 218.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 2 476 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 889.00 | 7 406.00 | | 3 889.00 |
HB Exceptional income from capital transactions | 18 190.00 | 17 167.00 | | 18 190.00 |
HD Total exceptional income (VII) | 22 079.00 | 24 572.00 | | 22 079.00 |
HE Exceptional expenses on management operations | 9 559.00 | 18 907.00 | | 9 559.00 |
HF Exceptional expenses on capital transactions | | 6 491.00 | | |
HH Total exceptional expenses (VIII) | 9 559.00 | 25 398.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 520.00 | -825.00 | | 12 520.00 |
HK Income tax | -5 233.00 | -2 667.00 | | -5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 957.00 | 2 340 019.00 | | 2 499 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 618.00 | 2 326 234.00 | | 2 490 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 340.00 | 13 785.00 | | 9 340.00 |
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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 | 826 690.00 | | 9 554.00 | 826 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 701.00 | |
I4 DECREASES Grand Total | | 25 566.00 | 810 677.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 529.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 566.00 | 772 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 460.00 | | 9 554.00 | 788 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 701.00 | | | 37 701.00 |
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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 | 509 072.00 | 48 218.00 | 25 566.00 | 509 072.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 543.00 | 48 218.00 | 25 566.00 | 508 543.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 306 722.00 | 306 722.00 | | 306 722.00 |
8C Staff and Related Accounts | 36 203.00 | 36 203.00 | | 36 203.00 |
8D Social Security and Other Social Organizations | 46 374.00 | 46 374.00 | | 46 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
UT Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
UX Other trade receivables | 525 457.00 | 525 457.00 | | 525 457.00 |
UY Staff and related accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
VB VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VG Loans with a maturity of up to one year at origin | 67 433.00 | 67 433.00 | | 67 433.00 |
VH Loans with a maturity of more than one year at origin | 122 259.00 | 41 821.00 | 80 437.00 | 122 259.00 |
VI Group and Associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 662.00 | | | 42 662.00 |
VM Income taxes | 36 290.00 | 36 290.00 | | 36 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 770.00 | 49 770.00 | | 49 770.00 |
VS Prepaid expenses | 9 340.00 | 9 340.00 | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 851.00 | 642 866.00 | 33 985.00 | 676 851.00 |
VW VAT | 94 211.00 | 94 211.00 | | 94 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 935.00 | 612 497.00 | 80 437.00 | 692 935.00 |
