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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 | 6 165.00 | 5 777.00 | 388.00 | 6 165.00 |
AP Buildings | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 6 496.00 | | 6 496.00 |
AT Other tangible assets | 92 097.00 | 83 186.00 | 8 911.00 | 92 097.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 111 492.00 | 102 083.00 | 9 409.00 | 111 492.00 |
BL Raw materials, supplies | 68 852.00 | | 68 852.00 | 68 852.00 |
BN Goods in progress | 34 232.00 | | 34 232.00 | 34 232.00 |
BX Customers and related accounts | 335 954.00 | 16 483.00 | 319 471.00 | 335 954.00 |
BZ Other receivables | 56 902.00 | | 56 902.00 | 56 902.00 |
CF Cash and cash equivalents | 48 306.00 | | 48 306.00 | 48 306.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 555 315.00 | 16 483.00 | 538 832.00 | 555 315.00 |
CO Grand total (0 to V) | 666 808.00 | 118 566.00 | 548 242.00 | 666 808.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 193 856.00 | 173 526.00 | | 193 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 20 330.00 | | 3 102.00 |
DL TOTAL (I) | 213 728.00 | 210 626.00 | | 213 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328.00 | 16 320.00 | | 6 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 979.00 | 119 643.00 | | 79 979.00 |
DX Trade payables and related accounts | 114 687.00 | 134 233.00 | | 114 687.00 |
DY Tax and social security liabilities | 130 487.00 | 182 206.00 | | 130 487.00 |
EA Other liabilities | 3 033.00 | 7 937.00 | | 3 033.00 |
EC TOTAL (IV) | 334 514.00 | 460 338.00 | | 334 514.00 |
EE Grand total (I to V) | 548 242.00 | 670 964.00 | | 548 242.00 |
EG Accrued income and payables due within one year | 332 840.00 | 454 013.00 | | 332 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 1 528 096.00 | | 1 528 096.00 | 1 528 096.00 |
FJ Net sales | 1 528 096.00 | | 1 528 096.00 | 1 528 096.00 |
FM Inventory production | | | -23 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 515 850.00 | |
FU Purchases of raw materials and other supplies | | | 582 538.00 | |
FV Inventory change (raw materials and supplies) | | | -8 474.00 | |
FW Other purchases and external expenses | | | 255 336.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 413 631.00 | |
FZ Social Security Contributions | | | 243 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 511 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 838.00 | 11 272.00 | | 10 838.00 |
HA Exceptional income from management transactions | 303.00 | 577.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 577.00 | | 303.00 |
HE Exceptional expenses on management operations | 2 390.00 | 623.00 | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 623.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | -47.00 | | -2 087.00 |
HK Income tax | -1 072.00 | -2 128.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 153.00 | 1 870 425.00 | | 1 516 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 051.00 | 1 850 095.00 | | 1 513 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 20 330.00 | | 3 102.00 |
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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 | 115 257.00 | | 1 919.00 | 115 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 5 684.00 | 111 492.00 | |
IO DECREASES Total including other intangible assets | | | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 684.00 | 105 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165.00 | | | 6 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 982.00 | | 1 919.00 | 108 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 95 596.00 | 12 171.00 | 5 684.00 | 95 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 389.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 208.00 | 11 782.00 | 5 684.00 | 90 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 382.00 | 5 520.00 | 418.00 | 11 382.00 |
7B Total provisions for depreciation | 11 382.00 | 5 520.00 | 418.00 | 11 382.00 |
7C Grand total | 11 382.00 | 5 520.00 | 418.00 | 11 382.00 |
UE of which provisions and reversals: - Operating | | 5 520.00 | 418.00 | |
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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 | 114 687.00 | 114 687.00 | | 114 687.00 |
8C Staff and Related Accounts | 26 187.00 | 26 187.00 | | 26 187.00 |
8D Social Security and Other Social Organizations | 46 683.00 | 46 683.00 | | 46 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 310 610.00 | 310 610.00 | | 310 610.00 |
VA Doubtful or disputed receivables | 25 343.00 | 25 343.00 | | 25 343.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 325.00 | 4 651.00 | 1 674.00 | 6 325.00 |
VI Group and Associates | 79 979.00 | 79 979.00 | | 79 979.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VM Income taxes | 40 357.00 | 40 357.00 | | 40 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 035.00 | 404 035.00 | | 404 035.00 |
VW VAT | 54 459.00 | 54 459.00 | | 54 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 514.00 | 332 840.00 | 1 674.00 | 334 514.00 |
