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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 | 12 272.00 | 10 850.00 | 1 422.00 | 12 272.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 45 178.00 | 34 803.00 | 10 375.00 | 45 178.00 |
AT Other tangible assets | 102 717.00 | 84 355.00 | 18 362.00 | 102 717.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 647.00 | 130 008.00 | 55 638.00 | 185 647.00 |
BL Raw materials, supplies | 35 346.00 | | 35 346.00 | 35 346.00 |
BR Intermediate and finished products | 57 309.00 | | 57 309.00 | 57 309.00 |
BX Customers and related accounts | 168 496.00 | 138.00 | 168 358.00 | 168 496.00 |
BZ Other receivables | 59 021.00 | | 59 021.00 | 59 021.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
CJ TOTAL (II) | 353 880.00 | 138.00 | 353 742.00 | 353 880.00 |
CO Grand total (0 to V) | 539 527.00 | 130 146.00 | 409 380.00 | 539 527.00 |
CR Shares due in more than one year | 11 851.00 | | | 11 851.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 484.00 | | | 58 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | | | 1 764.00 |
DL TOTAL (I) | 76 748.00 | | | 76 748.00 |
DU Loans and Debts from Credit Institutions (3) | 109 542.00 | | | 109 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 110 325.00 | | | 110 325.00 |
DY Tax and social security liabilities | 85 408.00 | | | 85 408.00 |
EA Other liabilities | 17 705.00 | | | 17 705.00 |
EB Prepaid income (2) | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 332 632.00 | | | 332 632.00 |
EE Grand total (I to V) | 409 380.00 | | | 409 380.00 |
EG Accrued income and payables due within one year | 300 677.00 | | | 300 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 017.00 | | | 57 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 721.00 | | 787 721.00 | 787 721.00 |
FJ Net sales | 787 721.00 | | 787 721.00 | 787 721.00 |
FM Inventory production | | | 6 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 796 239.00 | |
FU Purchases of raw materials and other supplies | | | 46 899.00 | |
FV Inventory change (raw materials and supplies) | | | -25 879.00 | |
FW Other purchases and external expenses | | | 430 250.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 241 563.00 | |
FZ Social Security Contributions | | | 73 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 792 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | | | 2 416.00 |
A2 TOTAL ASSETS | 12 227.00 | | | 12 227.00 |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | | | -2 918.00 |
HK Income tax | -2 363.00 | | | -2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 689.00 | | | 797 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 925.00 | | | 795 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | | | 1 764.00 |
HP References: Equipment leasing | 9 184.00 | | | 9 184.00 |
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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 | 176 041.00 | | 9 606.00 | 176 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 332.00 | |
I4 DECREASES Grand Total | | | 185 647.00 | |
IO DECREASES Total including other intangible assets | | | 21 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 916.00 | | 1 503.00 | 19 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 792.00 | | 8 103.00 | 139 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 332.00 | | | 16 332.00 |
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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 | 114 876.00 | 15 132.00 | 130 008.00 | 114 876.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | 81.00 | 10 850.00 | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 107.00 | 15 051.00 | 119 158.00 | 104 107.00 |
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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 | 110 325.00 | 110 325.00 | | 110 325.00 |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8D Social Security and Other Social Organizations | 20 460.00 | 20 460.00 | | 20 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 798.00 | 15 798.00 | | 15 798.00 |
8L Deferred income | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 58 033.00 | 58 033.00 | | 58 033.00 |
VH Loans with a maturity of more than one year at origin | 51 510.00 | 19 555.00 | 31 955.00 | 51 510.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VJ Loans taken out during the year | 8 843.00 | | | 8 843.00 |
VK Loans repaid during the year | 24 967.00 | | | 24 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VW VAT | 40 166.00 | 40 166.00 | | 40 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 632.00 | 300 677.00 | 31 955.00 | 332 632.00 |
