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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 11 615.00 | | 11 615.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 148 391.00 | 124 243.00 | 24 147.00 | 148 391.00 |
AT Other tangible assets | 157 498.00 | 151 363.00 | 6 134.00 | 157 498.00 |
BH Other financial assets | 50 051.00 | | 50 051.00 | 50 051.00 |
BJ TOTAL (I) | 368 257.00 | 276 308.00 | 91 949.00 | 368 257.00 |
BL Raw materials, supplies | 8 587.00 | | 8 587.00 | 8 587.00 |
BN Goods in progress | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 45 701.00 | | 45 701.00 | 45 701.00 |
CF Cash and cash equivalents | 51 275.00 | | 51 275.00 | 51 275.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 114 298.00 | | 114 298.00 | 114 298.00 |
CO Grand total (0 to V) | 482 556.00 | 276 308.00 | 206 247.00 | 482 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | 26 458.00 | | 3 221.00 |
DL TOTAL (I) | 48 489.00 | 71 726.00 | | 48 489.00 |
DU Loans and Debts from Credit Institutions (3) | 21 020.00 | 1 030.00 | | 21 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 69.00 | | 90.00 |
DW Advances and down payments received on current orders | 508.00 | 79.00 | | 508.00 |
DX Trade payables and related accounts | 81 307.00 | 108 297.00 | | 81 307.00 |
DY Tax and social security liabilities | 54 831.00 | 49 205.00 | | 54 831.00 |
EC TOTAL (IV) | 157 758.00 | 158 683.00 | | 157 758.00 |
EE Grand total (I to V) | 206 247.00 | 230 409.00 | | 206 247.00 |
EG Accrued income and payables due within one year | 142 286.00 | 158 683.00 | | 142 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 082 523.00 | | 1 082 523.00 | 1 082 523.00 |
FJ Net sales | 1 082 523.00 | | 1 082 523.00 | 1 082 523.00 |
FM Inventory production | | | -40.00 | |
FO Operating subsidies | | | 2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 5 141.00 | |
FR Total operating income (I) | | | 1 097 647.00 | |
FU Purchases of raw materials and other supplies | | | 362 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 324 176.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 309 094.00 | |
FZ Social Security Contributions | | | 69 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 083 247.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 107.00 | 260.00 | | 13 107.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | 260.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 107.00 | -260.00 | | -13 107.00 |
HK Income tax | -2 000.00 | -139.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 267.00 | 1 029 015.00 | | 1 098 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 045.00 | 1 002 557.00 | | 1 095 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | 26 458.00 | | 3 221.00 |
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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 | 364 490.00 | | 11 070.00 | 364 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 051.00 | |
I4 DECREASES Grand Total | | 7 302.00 | 368 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 302.00 | 305 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 317.00 | | | 12 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 121.00 | | 11 070.00 | 302 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 051.00 | | | 50 051.00 |
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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 | 273 480.00 | 10 131.00 | 7 302.00 | 273 480.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 779.00 | 10 131.00 | 7 302.00 | 272 779.00 |
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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 | 81 307.00 | 81 307.00 | | 81 307.00 |
8C Staff and Related Accounts | 21 898.00 | 21 898.00 | | 21 898.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 50 051.00 | | 50 051.00 | 50 051.00 |
UX Other trade receivables | 5 718.00 | 5 718.00 | | 5 718.00 |
VC Group and associates | 44 113.00 | 44 113.00 | | 44 113.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 20 195.00 | 4 724.00 | 15 471.00 | 20 195.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 23 883.00 | | | 23 883.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 464.00 | 54 413.00 | 50 051.00 | 104 464.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 250.00 | 141 779.00 | 15 471.00 | 157 250.00 |
