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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 | 5 850.00 | 1 658.00 | 4 193.00 | 5 850.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 193 616.00 | 46 191.00 | 147 425.00 | 193 616.00 |
AT Other tangible assets | 24 225.00 | 8 125.00 | 16 100.00 | 24 225.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 427 323.00 | 55 973.00 | 371 351.00 | 427 323.00 |
BL Raw materials, supplies | 33 487.00 | | 33 487.00 | 33 487.00 |
BN Goods in progress | 74 679.00 | | 74 679.00 | 74 679.00 |
BX Customers and related accounts | 709 344.00 | | 709 344.00 | 709 344.00 |
BZ Other receivables | 97 651.00 | | 97 651.00 | 97 651.00 |
CF Cash and cash equivalents | 146 639.00 | | 146 639.00 | 146 639.00 |
CH Prepaid expenses | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 1 072 246.00 | | 1 072 246.00 | 1 072 246.00 |
CO Grand total (0 to V) | 1 499 569.00 | 55 973.00 | 1 443 597.00 | 1 499 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | | | 11 549.00 |
DL TOTAL (I) | 51 549.00 | | | 51 549.00 |
DP Provisions for Risks | 29 168.00 | | | 29 168.00 |
DR TOTAL (IV) | 29 168.00 | | | 29 168.00 |
DU Loans and Debts from Credit Institutions (3) | 331 683.00 | | | 331 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 222.00 | | | 199 222.00 |
DX Trade payables and related accounts | 523 564.00 | | | 523 564.00 |
DY Tax and social security liabilities | 104 413.00 | | | 104 413.00 |
EA Other liabilities | 117 878.00 | | | 117 878.00 |
EB Prepaid income (2) | 86 120.00 | | | 86 120.00 |
EC TOTAL (IV) | 1 362 880.00 | | | 1 362 880.00 |
EE Grand total (I to V) | 1 443 597.00 | | | 1 443 597.00 |
EG Accrued income and payables due within one year | 1 088 411.00 | | | 1 088 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
EI Including equity loans | 199 222.00 | | | 199 222.00 |
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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 | 1 550 129.00 | 507 650.00 | 2 057 779.00 | 1 550 129.00 |
FG Production sold - services | 108 019.00 | 1 170.00 | 109 189.00 | 108 019.00 |
FJ Net sales | 1 658 148.00 | 508 820.00 | 2 166 968.00 | 1 658 148.00 |
FM Inventory production | | | 74 679.00 | |
FN Capitalized production | | | 53 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 194.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 342 424.00 | |
FU Purchases of raw materials and other supplies | | | 351 000.00 | |
FV Inventory change (raw materials and supplies) | | | -33 487.00 | |
FW Other purchases and external expenses | | | 1 254 550.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 460 960.00 | |
FZ Social Security Contributions | | | 157 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 447.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 262 953.00 | |
GG - OPERATING RESULT (I - II) | | | 79 471.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 533.00 | | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | | | 11 533.00 |
HE Exceptional expenses on management operations | 67 970.00 | | | 67 970.00 |
HF Exceptional expenses on capital transactions | 6 916.00 | | | 6 916.00 |
HG Exceptional depreciation and provisions | 29 168.00 | | | 29 168.00 |
HH Total exceptional expenses (VIII) | 104 054.00 | | | 104 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 521.00 | | | -92 521.00 |
HK Income tax | -32 325.00 | | | -32 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 957.00 | | | 2 353 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 409.00 | | | 2 342 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | | | 11 549.00 |
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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 | | | 435 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 3 633.00 | |
I4 DECREASES Grand Total | | 8 389.00 | 427 323.00 | |
IO DECREASES Total including other intangible assets | | | 205 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 556.00 | 217 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 466.00 | |
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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 | | 57 447.00 | 1 474.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 789.00 | 1 474.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 168.00 | | |
7C Grand total | | 29 168.00 | | |
UJ - Exceptional | | 29 168.00 | | |
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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 | 523 564.00 | 523 564.00 | | 523 564.00 |
8C Staff and Related Accounts | 55 217.00 | 55 217.00 | | 55 217.00 |
8D Social Security and Other Social Organizations | 38 407.00 | 38 407.00 | | 38 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 878.00 | 117 878.00 | | 117 878.00 |
8L Deferred income | 86 120.00 | 86 120.00 | | 86 120.00 |
UT Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
UX Other trade receivables | 709 344.00 | 709 344.00 | | 709 344.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 331 119.00 | 56 650.00 | 234 217.00 | 331 119.00 |
VI Group and Associates | 199 222.00 | 199 222.00 | | 199 222.00 |
VJ Loans taken out during the year | 405 500.00 | | | 405 500.00 |
VK Loans repaid during the year | 74 381.00 | | | 74 381.00 |
VM Income taxes | 34 082.00 | 34 082.00 | | 34 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 741.00 | 55 741.00 | | 55 741.00 |
VS Prepaid expenses | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 074.00 | 817 441.00 | 3 633.00 | 821 074.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 880.00 | 1 088 411.00 | 234 217.00 | 1 362 880.00 |
