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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AN Land | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 446 719.00 | 432 388.00 | 14 331.00 | 446 719.00 |
AT Other tangible assets | 163 306.00 | 132 224.00 | 31 082.00 | 163 306.00 |
BF Loans | 6 850.00 | | 6 850.00 | 6 850.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 799 263.00 | 594 856.00 | 204 408.00 | 799 263.00 |
BL Raw materials, supplies | 26 891.00 | | 26 891.00 | 26 891.00 |
BR Intermediate and finished products | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 301 971.00 | 19 290.00 | 282 681.00 | 301 971.00 |
BZ Other receivables | 22 838.00 | | 22 838.00 | 22 838.00 |
CD Marketable securities | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 22 947.00 | | 22 947.00 | 22 947.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 391 036.00 | 19 290.00 | 371 745.00 | 391 036.00 |
CO Grand total (0 to V) | 1 190 299.00 | 614 146.00 | 576 153.00 | 1 190 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -145 542.00 | -67 475.00 | | -145 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 939.00 | -78 067.00 | | 46 939.00 |
DL TOTAL (I) | 315 816.00 | 268 877.00 | | 315 816.00 |
DU Loans and Debts from Credit Institutions (3) | 34 899.00 | 58 473.00 | | 34 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 134 711.00 | 157 359.00 | | 134 711.00 |
DY Tax and social security liabilities | 90 428.00 | 97 206.00 | | 90 428.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 260 337.00 | 314 115.00 | | 260 337.00 |
EE Grand total (I to V) | 576 153.00 | 582 992.00 | | 576 153.00 |
EG Accrued income and payables due within one year | 237 795.00 | 297 674.00 | | 237 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 33 868.00 | | 456.00 |
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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 | 1 382 683.00 | | 1 382 683.00 | 1 382 683.00 |
FG Production sold - services | 10 932.00 | | 10 932.00 | 10 932.00 |
FJ Net sales | 1 393 615.00 | | 1 393 615.00 | 1 393 615.00 |
FM Inventory production | | | -4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 394 520.00 | |
FU Purchases of raw materials and other supplies | | | 161 266.00 | |
FV Inventory change (raw materials and supplies) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 613 421.00 | |
FX Taxes, duties, and similar payments | | | 29 748.00 | |
FY Salaries and Wages | | | 380 924.00 | |
FZ Social Security Contributions | | | 139 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 066.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 346 726.00 | |
GG - OPERATING RESULT (I - II) | | | 47 794.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | 1 968.00 | | 2 727.00 |
HA Exceptional income from management transactions | 301.00 | 450.00 | | 301.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 301.00 | 2 450.00 | | 301.00 |
HE Exceptional expenses on management operations | 173.00 | 80.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 80.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 2 370.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 821.00 | 1 312 045.00 | | 1 394 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 882.00 | 1 390 112.00 | | 1 347 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 939.00 | -78 067.00 | | 46 939.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
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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 | 846 272.00 | | 16 639.00 | 846 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 7 307.00 | |
I4 DECREASES Grand Total | | 63 647.00 | 799 263.00 | |
IO DECREASES Total including other intangible assets | | | 173 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 297.00 | 618 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 234.00 | | | 173 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 880.00 | | 7 139.00 | 670 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | 9 500.00 | 2 157.00 |
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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 | 637 554.00 | 16 599.00 | 59 297.00 | 637 554.00 |
PE DEPRECIATION Total including other intangible assets | 21 547.00 | | | 21 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 007.00 | 16 599.00 | 59 297.00 | 616 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 254.00 | 9 066.00 | 3 030.00 | 13 254.00 |
7B Total provisions for depreciation | 13 254.00 | 9 066.00 | 3 030.00 | 13 254.00 |
7C Grand total | 13 254.00 | 9 066.00 | 3 030.00 | 13 254.00 |
UE of which provisions and reversals: - Operating | | 9 066.00 | 3 030.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 134 711.00 | 134 711.00 | | 134 711.00 |
8C Staff and Related Accounts | 23 559.00 | 23 559.00 | | 23 559.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
UP Loans | 6 850.00 | | 6 850.00 | 6 850.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 278 852.00 | 278 852.00 | | 278 852.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 23 119.00 | 23 119.00 | | 23 119.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 34 443.00 | 11 900.00 | 22 543.00 | 34 443.00 |
VJ Loans taken out during the year | 20 408.00 | | | 20 408.00 |
VK Loans repaid during the year | 10 571.00 | | | 10 571.00 |
VM Income taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 903.00 | 331 596.00 | 7 307.00 | 338 903.00 |
VW VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 337.00 | 237 795.00 | 22 543.00 | 260 337.00 |
