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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 | 2 560.00 | 369.00 | 2 190.00 | 2 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 751.00 | 72 539.00 | 20 212.00 | 92 751.00 |
AT Other tangible assets | 120 282.00 | 53 337.00 | 66 944.00 | 120 282.00 |
BJ TOTAL (I) | 225 609.00 | 126 246.00 | 99 362.00 | 225 609.00 |
BL Raw materials, supplies | 51 488.00 | | 51 488.00 | 51 488.00 |
BX Customers and related accounts | 110 078.00 | 8 318.00 | 101 759.00 | 110 078.00 |
BZ Other receivables | 306 321.00 | | 306 321.00 | 306 321.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 469 175.00 | 8 318.00 | 460 856.00 | 469 175.00 |
CO Grand total (0 to V) | 694 784.00 | 134 564.00 | 560 219.00 | 694 784.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 685.00 | 17 857.00 | | 21 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 305.00 | 3 828.00 | | 63 305.00 |
DL TOTAL (I) | 90 491.00 | 27 185.00 | | 90 491.00 |
DU Loans and Debts from Credit Institutions (3) | 130 109.00 | 137 792.00 | | 130 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392.00 | | |
DX Trade payables and related accounts | 171 698.00 | 172 036.00 | | 171 698.00 |
DY Tax and social security liabilities | 69 589.00 | 89 365.00 | | 69 589.00 |
EA Other liabilities | 10 322.00 | 7 084.00 | | 10 322.00 |
EB Prepaid income (2) | 88 007.00 | 47 316.00 | | 88 007.00 |
EC TOTAL (IV) | 469 727.00 | 453 988.00 | | 469 727.00 |
EE Grand total (I to V) | 560 219.00 | 481 174.00 | | 560 219.00 |
EG Accrued income and payables due within one year | 422 819.00 | 421 035.00 | | 422 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 927.00 | 82 861.00 | | 49 927.00 |
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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 | | | 1 356 556.00 | |
FJ Net sales | | | 1 356 556.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 361 393.00 | |
FU Purchases of raw materials and other supplies | | | 314 233.00 | |
FV Inventory change (raw materials and supplies) | | | 7 754.00 | |
FW Other purchases and external expenses | | | 432 464.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 381 252.00 | |
FZ Social Security Contributions | | | 113 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 579.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 292 156.00 | |
GG - OPERATING RESULT (I - II) | | | 69 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | 1 250.00 | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | 1 250.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 1 035.00 | 14 837.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 590.00 | 36.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 14 873.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -13 623.00 | | 3 023.00 |
HJ Employee participation in company results | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 464.00 | 1 393 749.00 | | 1 368 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 158.00 | 1 389 921.00 | | 1 305 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 305.00 | 3 828.00 | | 63 305.00 |
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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 | 160 950.00 | | 67 038.00 | 160 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 379.00 | 225 609.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 213 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 560.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 935.00 | | 64 478.00 | 150 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 456.00 | 30 579.00 | 1 789.00 | 97 456.00 |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 456.00 | 30 209.00 | 1 789.00 | 97 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 318.00 | | | 8 318.00 |
7B Total provisions for depreciation | 8 318.00 | | | 8 318.00 |
7C Grand total | 8 318.00 | | | 8 318.00 |
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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 | 171 698.00 | 171 698.00 | | 171 698.00 |
8C Staff and Related Accounts | 23 335.00 | 23 335.00 | | 23 335.00 |
8D Social Security and Other Social Organizations | 24 132.00 | 24 132.00 | | 24 132.00 |
8E Income Taxes | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
8L Deferred income | 88 007.00 | 88 007.00 | | 88 007.00 |
UX Other trade receivables | 100 096.00 | 100 096.00 | | 100 096.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
VB VAT | 40 285.00 | 40 285.00 | | 40 285.00 |
VC Group and associates | 218 627.00 | 218 627.00 | | 218 627.00 |
VG Loans with a maturity of up to one year at origin | 49 927.00 | 49 927.00 | | 49 927.00 |
VH Loans with a maturity of more than one year at origin | 80 182.00 | 33 274.00 | 46 908.00 | 80 182.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 31 248.00 | | | 31 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 288.00 | 46 288.00 | | 46 288.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 686.00 | 407 704.00 | 9 981.00 | 417 686.00 |
VW VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 727.00 | 422 819.00 | 46 908.00 | 469 727.00 |
