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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 | 47 234.00 | 10 969.00 | 36 265.00 | 47 234.00 |
AH Goodwill | 102 510.00 | | 102 510.00 | 102 510.00 |
AR Technical installations, industrial equipment and tools | 219 422.00 | 177 998.00 | 41 425.00 | 219 422.00 |
AT Other tangible assets | 236 690.00 | 204 277.00 | 32 413.00 | 236 690.00 |
BJ TOTAL (I) | 605 856.00 | 393 244.00 | 212 613.00 | 605 856.00 |
BL Raw materials, supplies | 9 902.00 | | 9 902.00 | 9 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
BZ Other receivables | 180 078.00 | | 180 078.00 | 180 078.00 |
CF Cash and cash equivalents | 88 039.00 | | 88 039.00 | 88 039.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 296 450.00 | | 296 450.00 | 296 450.00 |
CO Grand total (0 to V) | 902 306.00 | 393 244.00 | 509 063.00 | 902 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 477.00 | 18 491.00 | | 17 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 097.00 | -1 014.00 | | 28 097.00 |
DL TOTAL (I) | 56 573.00 | 28 477.00 | | 56 573.00 |
DU Loans and Debts from Credit Institutions (3) | 143 075.00 | 222 546.00 | | 143 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 256.00 | 123.00 | | 44 256.00 |
DX Trade payables and related accounts | 157 082.00 | 227 123.00 | | 157 082.00 |
DY Tax and social security liabilities | 108 076.00 | 121 703.00 | | 108 076.00 |
EA Other liabilities | | 9 356.00 | | |
EC TOTAL (IV) | 452 490.00 | 580 852.00 | | 452 490.00 |
EE Grand total (I to V) | 509 063.00 | 609 329.00 | | 509 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 226.00 | | |
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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 | 1 992 739.00 | | 1 992 739.00 | 1 992 739.00 |
FG Production sold - services | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 1 993 377.00 | | 1 993 377.00 | 1 993 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 395.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 2 051 917.00 | |
FU Purchases of raw materials and other supplies | | | 533 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 679 624.00 | |
FX Taxes, duties, and similar payments | | | 25 061.00 | |
FY Salaries and Wages | | | 452 012.00 | |
FZ Social Security Contributions | | | 106 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 169.00 | |
GE Other Expenses | | | 120 234.00 | |
GF Total Operating Expenses (II) | | | 1 982 711.00 | |
GG - OPERATING RESULT (I - II) | | | 69 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | 3 036.00 | | 5 024.00 |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 5 024.00 | 36 736.00 | | 5 024.00 |
HE Exceptional expenses on management operations | 13 347.00 | 12 452.00 | | 13 347.00 |
HF Exceptional expenses on capital transactions | 29 576.00 | 200.00 | | 29 576.00 |
HH Total exceptional expenses (VIII) | 42 923.00 | 12 652.00 | | 42 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 899.00 | 24 085.00 | | -37 899.00 |
HK Income tax | | -882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 941.00 | 1 923 245.00 | | 2 056 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 844.00 | 1 924 259.00 | | 2 028 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 097.00 | -1 014.00 | | 28 097.00 |
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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 | 596 878.00 | 10 660.00 | | 596 878.00 |
I4 DECREASES Grand Total | 1 682.00 | 605 856.00 | | 1 682.00 |
IO DECREASES Total including other intangible assets | 465.00 | 149 744.00 | | 465.00 |
IY DECREASES Total Tangible Fixed Assets | 1 217.00 | 456 112.00 | | 1 217.00 |
KD ACQUISITIONS Total including other intangible assets | 145 632.00 | 4 577.00 | | 145 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 246.00 | 6 083.00 | | 451 246.00 |
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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 | 331 181.00 | 63 169.00 | 1 106.00 | 331 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 5 694.00 | 465.00 | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 441.00 | 57 475.00 | 641.00 | 325 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 157 082.00 | 157 082.00 | | 157 082.00 |
8C Staff and Related Accounts | 66 434.00 | 66 434.00 | | 66 434.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
UX Other trade receivables | 12 862.00 | 12 862.00 | | 12 862.00 |
VB VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VC Group and associates | 117 482.00 | 117 482.00 | | 117 482.00 |
VH Loans with a maturity of more than one year at origin | 143 075.00 | 57 832.00 | 85 243.00 | 143 075.00 |
VI Group and Associates | 44 256.00 | 44 256.00 | | 44 256.00 |
VK Loans repaid during the year | 76 244.00 | | | 76 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 918.00 | 43 918.00 | | 43 918.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 509.00 | 198 509.00 | | 198 509.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 490.00 | 367 247.00 | 85 243.00 | 452 490.00 |
