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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 512 191.00 | 324 381.00 | 187 810.00 | 512 191.00 |
AT Other tangible assets | 119 182.00 | 58 485.00 | 60 697.00 | 119 182.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 676 126.00 | 391 398.00 | 284 728.00 | 676 126.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 43 871.00 | | 43 871.00 | 43 871.00 |
BT Goods | | 1.00 | 1.00 | |
BX Customers and related accounts | 296 777.00 | | 296 777.00 | 296 777.00 |
BZ Other receivables | 55 723.00 | | 55 723.00 | 55 723.00 |
CF Cash and cash equivalents | 323 433.00 | | 323 433.00 | 323 433.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 726 752.00 | | 726 752.00 | 726 752.00 |
CO Grand total (0 to V) | 1 402 878.00 | 391 398.00 | 1 011 480.00 | 1 402 878.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 670.00 | 433 166.00 | | 425 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | 92 504.00 | | 25 199.00 |
DL TOTAL (I) | 494 868.00 | 569 670.00 | | 494 868.00 |
DU Loans and Debts from Credit Institutions (3) | 160 903.00 | 17 216.00 | | 160 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 114.00 | 138 241.00 | | 140 114.00 |
DX Trade payables and related accounts | 120 480.00 | 135 025.00 | | 120 480.00 |
DY Tax and social security liabilities | 95 116.00 | 162 622.00 | | 95 116.00 |
EC TOTAL (IV) | 516 612.00 | 453 103.00 | | 516 612.00 |
EE Grand total (I to V) | 1 011 480.00 | 1 022 773.00 | | 1 011 480.00 |
EG Accrued income and payables due within one year | 396 514.00 | 442 955.00 | | 396 514.00 |
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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 | | 172 080.00 | 172 080.00 | |
FD Production sold - goods | 1 370 319.00 | | 1 370 319.00 | 1 370 319.00 |
FJ Net sales | 1 370 319.00 | 172 080.00 | 1 542 399.00 | 1 370 319.00 |
FM Inventory production | | | -3 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 570 455.00 | |
FS Purchases of goods (including customs duties) | | | 104 428.00 | |
FU Purchases of raw materials and other supplies | | | 232 136.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 420 349.00 | |
FX Taxes, duties, and similar payments | | | 42 581.00 | |
FY Salaries and Wages | | | 530 624.00 | |
FZ Social Security Contributions | | | 100 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 635.00 | |
GE Other Expenses | | | 60 001.00 | |
GF Total Operating Expenses (II) | | | 1 542 222.00 | |
GG - OPERATING RESULT (I - II) | | | 28 232.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | | -58.00 | | |
HF Exceptional expenses on capital transactions | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HK Income tax | 745.00 | 15 481.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 128.00 | 1 830 088.00 | | 1 571 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 930.00 | 1 737 585.00 | | 1 545 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 199.00 | 92 504.00 | | 25 199.00 |
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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 | 537 369.00 | | 182 967.00 | 537 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | 44 210.00 | 676 126.00 | |
IO DECREASES Total including other intangible assets | | | 39 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 210.00 | 631 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 021.00 | | | 39 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 617.00 | | 182 967.00 | 492 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | | 5 731.00 |
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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 | 383 973.00 | 51 635.00 | 44 210.00 | 383 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | 1 085.00 | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 526.00 | 50 550.00 | 44 210.00 | 376 526.00 |
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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 | 120 480.00 | 120 480.00 | | 120 480.00 |
8C Staff and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
UT Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
UX Other trade receivables | 296 777.00 | 296 777.00 | | 296 777.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 160 815.00 | 40 718.00 | 120 098.00 | 160 815.00 |
VI Group and Associates | 140 114.00 | 140 114.00 | | 140 114.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 26 385.00 | | | 26 385.00 |
VM Income taxes | 36 041.00 | 36 041.00 | | 36 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 960.00 | 23 960.00 | | 23 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 569.00 | 356 448.00 | 5 121.00 | 361 569.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 612.00 | 396 514.00 | 120 098.00 | 516 612.00 |
