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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 142 095.00 | 117 864.00 | 24 231.00 | 142 095.00 |
AT Other tangible assets | 107 388.00 | 97 312.00 | 10 075.00 | 107 388.00 |
BH Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
BJ TOTAL (I) | 265 298.00 | 215 960.00 | 49 338.00 | 265 298.00 |
BL Raw materials, supplies | 35 700.00 | | 35 700.00 | 35 700.00 |
BR Intermediate and finished products | 73 642.00 | | 73 642.00 | 73 642.00 |
BX Customers and related accounts | 189 748.00 | 681.00 | 189 067.00 | 189 748.00 |
BZ Other receivables | 76 680.00 | | 76 680.00 | 76 680.00 |
CF Cash and cash equivalents | 52 634.00 | | 52 634.00 | 52 634.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 431 809.00 | 681.00 | 431 128.00 | 431 809.00 |
CO Grand total (0 to V) | 697 108.00 | 216 641.00 | 480 466.00 | 697 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -233 560.00 | -175 149.00 | | -233 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 359.00 | -108 390.00 | | 27 359.00 |
DL TOTAL (I) | -129 201.00 | -206 540.00 | | -129 201.00 |
DQ Provisions for Expenses | 40 358.00 | 33 550.00 | | 40 358.00 |
DR TOTAL (IV) | 40 358.00 | 33 550.00 | | 40 358.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | 20 663.00 | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 656.00 | 246 809.00 | | 191 656.00 |
DX Trade payables and related accounts | 300 961.00 | 254 374.00 | | 300 961.00 |
DY Tax and social security liabilities | 70 216.00 | 74 103.00 | | 70 216.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 569 309.00 | 595 950.00 | | 569 309.00 |
EE Grand total (I to V) | 480 466.00 | 422 960.00 | | 480 466.00 |
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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 | 1 119 868.00 | 542 814.00 | 1 662 683.00 | 1 119 868.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 119 868.00 | 542 814.00 | 1 662 683.00 | 1 119 868.00 |
FM Inventory production | | | 23 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 686 508.00 | |
FU Purchases of raw materials and other supplies | | | 487 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 345 148.00 | |
FX Taxes, duties, and similar payments | | | 47 348.00 | |
FY Salaries and Wages | | | 583 625.00 | |
FZ Social Security Contributions | | | 192 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 673 383.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 946.00 | 434.00 | | 15 946.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 15 946.00 | 2 234.00 | | 15 946.00 |
HE Exceptional expenses on management operations | 1 603.00 | 3 485.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | | 3 588.00 | | |
HH Total exceptional expenses (VIII) | 1 603.00 | 7 073.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 343.00 | -4 839.00 | | 14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 454.00 | 1 607 791.00 | | 1 702 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 095.00 | 1 716 182.00 | | 1 675 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 359.00 | -108 390.00 | | 27 359.00 |
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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 | 262 268.00 | | 3 031.00 | 262 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 031.00 | |
I4 DECREASES Grand Total | | | 265 299.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 484.00 | | | 249 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 3 031.00 | 12 000.00 |
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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 | 203 535.00 | 12 426.00 | | 203 535.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 751.00 | 12 426.00 | | 202 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 550.00 | 6 808.00 | | 33 550.00 |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 34 231.00 | 6 808.00 | | 34 231.00 |
UE of which provisions and reversals: - Operating | | 6 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 300 961.00 | 300 961.00 | | 300 961.00 |
8C Staff and Related Accounts | 29 047.00 | 29 047.00 | | 29 047.00 |
8D Social Security and Other Social Organizations | 30 413.00 | 30 413.00 | | 30 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
UX Other trade receivables | 187 527.00 | 187 527.00 | | 187 527.00 |
VA Doubtful or disputed receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 76 012.00 | 76 012.00 | | 76 012.00 |
VH Loans with a maturity of more than one year at origin | 5 873.00 | 5 873.00 | | 5 873.00 |
VI Group and Associates | 191 649.00 | 191 649.00 | | 191 649.00 |
VK Loans repaid during the year | 12 155.00 | | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 863.00 | 269 832.00 | 15 031.00 | 284 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 310.00 | 569 310.00 | | 569 310.00 |
