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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 87 049.00 | 85 430.00 | 1 619.00 | 87 049.00 |
AR Technical installations, industrial equipment and tools | 165 557.00 | 152 488.00 | 13 069.00 | 165 557.00 |
AT Other tangible assets | 26 322.00 | 23 540.00 | 2 782.00 | 26 322.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 391 846.00 | 311 048.00 | 80 797.00 | 391 846.00 |
BL Raw materials, supplies | 98 970.00 | | 98 970.00 | 98 970.00 |
BN Goods in progress | 94 090.00 | | 94 090.00 | 94 090.00 |
BX Customers and related accounts | 231 391.00 | | 231 391.00 | 231 391.00 |
BZ Other receivables | 47 718.00 | | 47 718.00 | 47 718.00 |
CF Cash and cash equivalents | 23 278.00 | | 23 278.00 | 23 278.00 |
CH Prepaid expenses | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 511 241.00 | | 511 241.00 | 511 241.00 |
CO Grand total (0 to V) | 903 087.00 | 311 048.00 | 592 038.00 | 903 087.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
CX Development or Research and Development Expenses | 37 100.00 | 37 100.00 | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 25 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 550.00 | | 2 850.00 |
DG Other reserves | 191 234.00 | 181 576.00 | | 191 234.00 |
DH Retained earnings | -98 506.00 | -114 257.00 | | -98 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 15 751.00 | | 15 386.00 |
DL TOTAL (I) | 150 965.00 | 116 620.00 | | 150 965.00 |
DU Loans and Debts from Credit Institutions (3) | 95 682.00 | 213 526.00 | | 95 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | 5 106.00 | | 8 466.00 |
DX Trade payables and related accounts | 219 095.00 | 235 908.00 | | 219 095.00 |
DY Tax and social security liabilities | 117 831.00 | 86 530.00 | | 117 831.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 441 073.00 | 541 092.00 | | 441 073.00 |
EE Grand total (I to V) | 592 038.00 | 657 711.00 | | 592 038.00 |
EG Accrued income and payables due within one year | 391 415.00 | 474 204.00 | | 391 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 810.00 | | 93 810.00 | 93 810.00 |
FG Production sold - services | 1 588 040.00 | 800.00 | 1 588 840.00 | 1 588 040.00 |
FJ Net sales | 1 681 850.00 | 800.00 | 1 682 650.00 | 1 681 850.00 |
FM Inventory production | | | -26 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 42 370.00 | |
FR Total operating income (I) | | | 1 707 109.00 | |
FU Purchases of raw materials and other supplies | | | 585 042.00 | |
FV Inventory change (raw materials and supplies) | | | -10 933.00 | |
FW Other purchases and external expenses | | | 560 206.00 | |
FX Taxes, duties, and similar payments | | | 14 182.00 | |
FY Salaries and Wages | | | 384 851.00 | |
FZ Social Security Contributions | | | 133 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 1 683 762.00 | |
GG - OPERATING RESULT (I - II) | | | 23 348.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 881.00 | | |
HB Exceptional income from capital transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 881.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 2 100.00 | 180.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 180.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | 701.00 | | -2 431.00 |
HK Income tax | -321.00 | -2 400.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 175.00 | 1 409 914.00 | | 1 709 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 789.00 | 1 394 163.00 | | 1 693 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 15 751.00 | | 15 386.00 |
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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 | 404 462.00 | | 19 389.00 | 404 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 100.00 | | | 37 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 3 328.00 | |
I4 DECREASES Grand Total | | 32 005.00 | 391 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 100.00 | |
IO DECREASES Total including other intangible assets | | | 72 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 055.00 | 278 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 490.00 | | | 72 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 828.00 | | 18 155.00 | 290 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | 1 235.00 | 4 043.00 |
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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 | 332 174.00 | 8 500.00 | 29 626.00 | 332 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 100.00 | | | 37 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 584.00 | 8 500.00 | 29 626.00 | 282 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
7B Total provisions for depreciation | 2 427.00 | | 2 427.00 | 2 427.00 |
7C Grand total | 2 427.00 | | 2 427.00 | 2 427.00 |
UE of which provisions and reversals: - Operating | | | 2 427.00 | |
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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 | 219 095.00 | 219 095.00 | | 219 095.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 44 537.00 | 44 537.00 | | 44 537.00 |
UT Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
UX Other trade receivables | 231 391.00 | 231 391.00 | | 231 391.00 |
VB VAT | 14 697.00 | 14 697.00 | | 14 697.00 |
VG Loans with a maturity of up to one year at origin | 28 794.00 | 28 794.00 | | 28 794.00 |
VH Loans with a maturity of more than one year at origin | 66 887.00 | 17 229.00 | 49 659.00 | 66 887.00 |
VI Group and Associates | 8 466.00 | 8 466.00 | | 8 466.00 |
VJ Loans taken out during the year | 391 415.00 | | | 391 415.00 |
VM Income taxes | 14 261.00 | 14 261.00 | | 14 261.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
VS Prepaid expenses | 15 795.00 | 15 795.00 | | 15 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 138.00 | 294 903.00 | 2 235.00 | 297 138.00 |
VW VAT | 56 505.00 | 56 505.00 | | 56 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 073.00 | 391 415.00 | 49 659.00 | 441 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
