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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 | 7 208.00 | 1 738.00 | 5 471.00 | 7 208.00 |
AP Buildings | 205 329.00 | 112 976.00 | 92 354.00 | 205 329.00 |
AR Technical installations, industrial equipment and tools | 455 047.00 | 242 352.00 | 212 695.00 | 455 047.00 |
AT Other tangible assets | 16 245.00 | 13 885.00 | 2 360.00 | 16 245.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 688 719.00 | 370 951.00 | 317 768.00 | 688 719.00 |
BL Raw materials, supplies | 31 140.00 | | 31 140.00 | 31 140.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 210 716.00 | | 210 716.00 | 210 716.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 276 966.00 | | 276 966.00 | 276 966.00 |
CO Grand total (0 to V) | 965 685.00 | 370 951.00 | 594 734.00 | 965 685.00 |
CP Shares due in less than one year | 4 790.00 | | | 4 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 56 567.00 | 181 442.00 | | 56 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 362.00 | 135 126.00 | | 17 362.00 |
DJ Investment subsidies | 6 458.00 | 8 958.00 | | 6 458.00 |
DL TOTAL (I) | 159 588.00 | 404 726.00 | | 159 588.00 |
DU Loans and Debts from Credit Institutions (3) | 204 619.00 | 63 576.00 | | 204 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | | | 10 698.00 |
DX Trade payables and related accounts | 103 194.00 | 207 466.00 | | 103 194.00 |
DY Tax and social security liabilities | 62 478.00 | 111 642.00 | | 62 478.00 |
EA Other liabilities | 54 158.00 | 1 613.00 | | 54 158.00 |
EC TOTAL (IV) | 435 146.00 | 384 298.00 | | 435 146.00 |
EE Grand total (I to V) | 594 734.00 | 789 023.00 | | 594 734.00 |
EG Accrued income and payables due within one year | 354 173.00 | 332 069.00 | | 354 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 507.00 | | | 99 507.00 |
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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 | 2 073 550.00 | | 2 073 550.00 | 2 073 550.00 |
FJ Net sales | 2 073 550.00 | | 2 073 550.00 | 2 073 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 078 856.00 | |
FU Purchases of raw materials and other supplies | | | 455 527.00 | |
FV Inventory change (raw materials and supplies) | | | 23 479.00 | |
FW Other purchases and external expenses | | | 807 207.00 | |
FX Taxes, duties, and similar payments | | | 26 404.00 | |
FY Salaries and Wages | | | 448 225.00 | |
FZ Social Security Contributions | | | 250 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 049.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 057 877.00 | |
GG - OPERATING RESULT (I - II) | | | 20 979.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | 6 441.00 | | 5 291.00 |
A2 TOTAL ASSETS | 44 629.00 | 26 688.00 | | 44 629.00 |
HA Exceptional income from management transactions | 9 847.00 | 2 170.00 | | 9 847.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 12 347.00 | 4 670.00 | | 12 347.00 |
HE Exceptional expenses on management operations | 5 211.00 | 3 604.00 | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | 3 604.00 | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 136.00 | 1 066.00 | | 7 136.00 |
HK Income tax | 3 994.00 | 38 878.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 229.00 | 1 981 676.00 | | 2 091 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 866.00 | 1 846 551.00 | | 2 073 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 362.00 | 135 126.00 | | 17 362.00 |
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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 | 614 189.00 | | 91 960.00 | 614 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 17 430.00 | 688 719.00 | |
IO DECREASES Total including other intangible assets | | | 7 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 430.00 | 676 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | 6 344.00 | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 457.00 | | 83 595.00 | 610 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | 2 022.00 | 2 868.00 |
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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 | 324 902.00 | 46 049.00 | | 324 902.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 873.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 038.00 | 45 176.00 | | 324 038.00 |
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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 | 103 194.00 | 103 194.00 | | 103 194.00 |
8C Staff and Related Accounts | 15 820.00 | 15 820.00 | | 15 820.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 158.00 | 54 158.00 | | 54 158.00 |
UT Other financial assets | 4 790.00 | 4 790.00 | | 4 790.00 |
UX Other trade receivables | 210 716.00 | 210 716.00 | | 210 716.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VG Loans with a maturity of up to one year at origin | 99 507.00 | 99 507.00 | | 99 507.00 |
VH Loans with a maturity of more than one year at origin | 105 112.00 | 24 139.00 | 80 973.00 | 105 112.00 |
VI Group and Associates | 10 698.00 | 10 698.00 | | 10 698.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 16 463.00 | | | 16 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 930.00 | 247 930.00 | | 247 930.00 |
VW VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 146.00 | 354 173.00 | 80 973.00 | 435 146.00 |
