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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
AH Goodwill | 329 291.00 | | 329 291.00 | 329 291.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 213 352.00 | 607 974.00 | 605 378.00 | 1 213 352.00 |
AT Other tangible assets | 501 083.00 | 389 235.00 | 111 848.00 | 501 083.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 2 073 309.00 | 1 007 527.00 | 1 065 783.00 | 2 073 309.00 |
BL Raw materials, supplies | 114 948.00 | | 114 948.00 | 114 948.00 |
BV Advances and down payments on orders | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 1 030 110.00 | 200 925.00 | 829 185.00 | 1 030 110.00 |
BZ Other receivables | 24 630.00 | | 24 630.00 | 24 630.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 1 182 373.00 | 200 925.00 | 981 448.00 | 1 182 373.00 |
CO Grand total (0 to V) | 3 255 683.00 | 1 208 452.00 | 2 047 231.00 | 3 255 683.00 |
CU Other investments | 3 977.00 | | 3 977.00 | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 240 760.00 | | | 240 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 427.00 | | | 43 427.00 |
DL TOTAL (I) | 787 268.00 | | | 787 268.00 |
DU Loans and Debts from Credit Institutions (3) | 576 799.00 | | | 576 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | | | 10 524.00 |
DX Trade payables and related accounts | 426 856.00 | | | 426 856.00 |
DY Tax and social security liabilities | 232 269.00 | | | 232 269.00 |
EA Other liabilities | 13 515.00 | | | 13 515.00 |
EC TOTAL (IV) | 1 259 963.00 | | | 1 259 963.00 |
EE Grand total (I to V) | 2 047 231.00 | | | 2 047 231.00 |
EG Accrued income and payables due within one year | 948 239.00 | | | 948 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 017.00 | | | 73 017.00 |
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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 | 3 011 797.00 | | 3 011 797.00 | 3 011 797.00 |
FJ Net sales | 3 011 797.00 | | 3 011 797.00 | 3 011 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 3 016 269.00 | |
FU Purchases of raw materials and other supplies | | | 808 532.00 | |
FV Inventory change (raw materials and supplies) | | | -14 063.00 | |
FW Other purchases and external expenses | | | 910 567.00 | |
FX Taxes, duties, and similar payments | | | 43 755.00 | |
FY Salaries and Wages | | | 780 116.00 | |
FZ Social Security Contributions | | | 308 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 997 664.00 | |
GG - OPERATING RESULT (I - II) | | | 18 604.00 | |
GL Other interest and similar income | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 710.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GR Interest and similar expenses | | | 23 873.00 | |
GU Total financial expenses (VI) | | | 23 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
HA Exceptional income from management transactions | 12 535.00 | | | 12 535.00 |
HB Exceptional income from capital transactions | 30 200.00 | | | 30 200.00 |
HD Total exceptional income (VII) | 42 735.00 | | | 42 735.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 706.00 | | | 42 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 993.00 | | | 3 064 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 566.00 | | | 3 021 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 427.00 | | | 43 427.00 |
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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 | 2 010 382.00 | | 133 135.00 | 2 010 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 976.00 | 19 266.00 | |
I4 DECREASES Grand Total | | 70 207.00 | 2 073 309.00 | |
IO DECREASES Total including other intangible assets | | | 339 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 231.00 | 1 714 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 608.00 | | | 339 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 509.00 | | 129 158.00 | 1 643 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 265.00 | | 3 977.00 | 27 265.00 |
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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 | 910 192.00 | 155 538.00 | 58 203.00 | 910 192.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 875.00 | 155 538.00 | 58 203.00 | 899 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 121.00 | 4 804.00 | | 196 121.00 |
7B Total provisions for depreciation | 201 831.00 | 4 804.00 | 5 710.00 | 201 831.00 |
7C Grand total | 201 831.00 | 4 804.00 | 5 710.00 | 201 831.00 |
UE of which provisions and reversals: - Operating | | 4 804.00 | | |
UG - Financial | | | 5 710.00 | |
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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 | 426 856.00 | 426 856.00 | | 426 856.00 |
8C Staff and Related Accounts | 89 806.00 | 89 806.00 | | 89 806.00 |
8D Social Security and Other Social Organizations | 84 293.00 | 84 293.00 | | 84 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
UT Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
UX Other trade receivables | 767 777.00 | 767 777.00 | | 767 777.00 |
VA Doubtful or disputed receivables | 262 333.00 | 262 333.00 | | 262 333.00 |
VB VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 73 017.00 | 73 017.00 | | 73 017.00 |
VH Loans with a maturity of more than one year at origin | 503 782.00 | 192 058.00 | 311 724.00 | 503 782.00 |
VI Group and Associates | 10 524.00 | 10 524.00 | | 10 524.00 |
VJ Loans taken out during the year | 96 800.00 | | | 96 800.00 |
VK Loans repaid during the year | 180 588.00 | | | 180 588.00 |
VM Income taxes | 14 680.00 | 14 680.00 | | 14 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 530.00 | 1 063 241.00 | 10 289.00 | 1 073 530.00 |
VW VAT | 45 129.00 | 45 129.00 | | 45 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 963.00 | 948 239.00 | 311 724.00 | 1 259 963.00 |
