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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 | 6 800.00 | 999.00 | 5 801.00 | 6 800.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | 371 103.00 | 357 100.00 | 14 002.00 | 371 103.00 |
AT Other tangible assets | 468 692.00 | 282 225.00 | 186 466.00 | 468 692.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 879 189.00 | 642 921.00 | 236 268.00 | 879 189.00 |
BL Raw materials, supplies | 48 126.00 | | 48 126.00 | 48 126.00 |
BN Goods in progress | 42 055.00 | | 42 055.00 | 42 055.00 |
BX Customers and related accounts | 472 239.00 | 4 800.00 | 467 439.00 | 472 239.00 |
BZ Other receivables | 44 290.00 | | 44 290.00 | 44 290.00 |
CF Cash and cash equivalents | 120 117.00 | | 120 117.00 | 120 117.00 |
CH Prepaid expenses | 34 920.00 | | 34 920.00 | 34 920.00 |
CJ TOTAL (II) | 761 748.00 | 4 800.00 | 756 948.00 | 761 748.00 |
CO Grand total (0 to V) | 1 640 937.00 | 647 721.00 | 993 216.00 | 1 640 937.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
CU Other investments | 3 855.00 | | 3 855.00 | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 363.00 | 148 396.00 | | 144 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 543.00 | 22 967.00 | | 43 543.00 |
DL TOTAL (I) | 220 905.00 | 204 363.00 | | 220 905.00 |
DU Loans and Debts from Credit Institutions (3) | 154 840.00 | 194 894.00 | | 154 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 848.00 | 904.00 | | 40 848.00 |
DX Trade payables and related accounts | 399 206.00 | 250 324.00 | | 399 206.00 |
DY Tax and social security liabilities | 158 447.00 | 104 801.00 | | 158 447.00 |
EA Other liabilities | 18 970.00 | 12 297.00 | | 18 970.00 |
EC TOTAL (IV) | 772 311.00 | 563 220.00 | | 772 311.00 |
EE Grand total (I to V) | 993 216.00 | 767 582.00 | | 993 216.00 |
EG Accrued income and payables due within one year | 650 300.00 | 428 150.00 | | 650 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 855.00 | | |
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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 | 8 438.00 | | 8 438.00 | 8 438.00 |
FG Production sold - services | 3 220 400.00 | | 3 220 400.00 | 3 220 400.00 |
FJ Net sales | 3 228 838.00 | | 3 228 838.00 | 3 228 838.00 |
FM Inventory production | | | 42 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 856.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 303 855.00 | |
FU Purchases of raw materials and other supplies | | | 863 761.00 | |
FV Inventory change (raw materials and supplies) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 1 697 614.00 | |
FX Taxes, duties, and similar payments | | | 24 874.00 | |
FY Salaries and Wages | | | 419 868.00 | |
FZ Social Security Contributions | | | 215 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 7 574.00 | |
GF Total Operating Expenses (II) | | | 3 297 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 18 912.00 | | 634.00 |
HB Exceptional income from capital transactions | 79 710.00 | 9 308.00 | | 79 710.00 |
HD Total exceptional income (VII) | 80 344.00 | 28 220.00 | | 80 344.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 42 157.00 | 25.00 | | 42 157.00 |
HH Total exceptional expenses (VIII) | 42 247.00 | 205.00 | | 42 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 097.00 | 28 016.00 | | 38 097.00 |
HK Income tax | -732.00 | -2 400.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 199.00 | 2 003 090.00 | | 3 384 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 656.00 | 1 980 123.00 | | 3 340 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 22 967.00 | | 43 543.00 |
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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 | 988 273.00 | | 140 094.00 | 988 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 7 132.00 | |
I4 DECREASES Grand Total | | 249 179.00 | 879 189.00 | |
IO DECREASES Total including other intangible assets | | | 32 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 119.00 | 839 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 128.00 | | 6 135.00 | 26 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 454.00 | | 132 459.00 | 954 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | 1 500.00 | 7 691.00 |
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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 | 778 603.00 | 71 339.00 | 207 022.00 | 778 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 334.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 342.00 | 71 005.00 | 207 022.00 | 775 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 4 800.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 4 800.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 4 800.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 1 500.00 | |
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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 | 399 206.00 | 399 206.00 | | 399 206.00 |
8C Staff and Related Accounts | 28 977.00 | 28 977.00 | | 28 977.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 472 239.00 | 472 239.00 | | 472 239.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 32 590.00 | 32 590.00 | | 32 590.00 |
VH Loans with a maturity of more than one year at origin | 154 840.00 | 32 829.00 | 122 011.00 | 154 840.00 |
VI Group and Associates | 40 848.00 | 40 848.00 | | 40 848.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 44 130.00 | | | 44 130.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 312.00 | 8 312.00 | | 8 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 34 920.00 | 34 920.00 | | 34 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 657.00 | 554 657.00 | | 554 657.00 |
VW VAT | 90 237.00 | 90 237.00 | | 90 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 311.00 | 650 300.00 | 122 011.00 | 772 311.00 |
