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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 | 12 420.00 | 9 271.00 | 3 149.00 | 12 420.00 |
AH Goodwill | 210 163.00 | | 210 163.00 | 210 163.00 |
AJ Other Intangible Assets | 20 000.00 | 1 300.00 | 18 700.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 4 510.00 | 1 610.00 | 6 120.00 |
AT Other tangible assets | 246 805.00 | 185 458.00 | 61 347.00 | 246 805.00 |
BH Other financial assets | 46 426.00 | | 46 426.00 | 46 426.00 |
BJ TOTAL (I) | 541 935.00 | 200 539.00 | 341 396.00 | 541 935.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 623 759.00 | 43 955.00 | 579 804.00 | 623 759.00 |
BZ Other receivables | 81 392.00 | | 81 392.00 | 81 392.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 49 208.00 | | 49 208.00 | 49 208.00 |
CJ TOTAL (II) | 760 166.00 | 43 955.00 | 716 211.00 | 760 166.00 |
CO Grand total (0 to V) | 1 302 101.00 | 244 495.00 | 1 057 607.00 | 1 302 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -430 400.00 | -468 237.00 | | -430 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 012.00 | 37 837.00 | | 237 012.00 |
DL TOTAL (I) | -183 389.00 | -420 400.00 | | -183 389.00 |
DU Loans and Debts from Credit Institutions (3) | 6 355.00 | 15 714.00 | | 6 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 831.00 | 762 283.00 | | 567 831.00 |
DX Trade payables and related accounts | 320 428.00 | 414 924.00 | | 320 428.00 |
DY Tax and social security liabilities | 84 165.00 | 62 967.00 | | 84 165.00 |
EA Other liabilities | 192 218.00 | 179 330.00 | | 192 218.00 |
EB Prepaid income (2) | 69 998.00 | | | 69 998.00 |
EC TOTAL (IV) | 1 240 995.00 | 1 435 217.00 | | 1 240 995.00 |
EE Grand total (I to V) | 1 057 607.00 | 1 014 817.00 | | 1 057 607.00 |
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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 | 1 603 769.00 | 117 489.00 | 1 721 258.00 | 1 603 769.00 |
FJ Net sales | 1 603 769.00 | 117 489.00 | 1 721 258.00 | 1 603 769.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 523.00 | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 1 745 368.00 | |
FU Purchases of raw materials and other supplies | | | 899 014.00 | |
FV Inventory change (raw materials and supplies) | | | 21 805.00 | |
FW Other purchases and external expenses | | | 536 255.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 185 198.00 | |
FZ Social Security Contributions | | | 45 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 772.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 1 736 124.00 | |
GG - OPERATING RESULT (I - II) | | | 9 244.00 | |
GL Other interest and similar income | | | 11 683.00 | |
GP Total financial income (V) | | | 11 683.00 | |
GR Interest and similar expenses | | | 16 479.00 | |
GU Total financial expenses (VI) | | | 16 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 326.00 | | | 11 326.00 |
A3 TOTAL ASSETS | 11 805.00 | 13 203.00 | | 11 805.00 |
HA Exceptional income from management transactions | 280 525.00 | 5 923.00 | | 280 525.00 |
HD Total exceptional income (VII) | 280 525.00 | 5 923.00 | | 280 525.00 |
HE Exceptional expenses on management operations | 47 962.00 | 2 970.00 | | 47 962.00 |
HH Total exceptional expenses (VIII) | 47 962.00 | 2 970.00 | | 47 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 564.00 | 2 953.00 | | 232 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 576.00 | 2 055 293.00 | | 2 037 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 565.00 | 2 017 456.00 | | 1 800 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 012.00 | 37 837.00 | | 237 012.00 |
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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 | 505 435.00 | | 39 070.00 | 505 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 426.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 541 935.00 | |
IO DECREASES Total including other intangible assets | | | 242 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 252 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 583.00 | | 20 000.00 | 222 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 425.00 | | 19 070.00 | 236 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 426.00 | | | 46 426.00 |
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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 | 173 732.00 | 29 377.00 | 2 570.00 | 173 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 3 322.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 482.00 | 26 056.00 | 2 570.00 | 166 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 599.00 | 44 371.00 | 33 014.00 | 32 599.00 |
7B Total provisions for depreciation | 32 599.00 | 44 371.00 | 33 014.00 | 32 599.00 |
7C Grand total | 32 599.00 | 44 371.00 | 33 014.00 | 32 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 014.00 | | |
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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 | 346 525.00 | 60 000.00 | 286 525.00 | 346 525.00 |
8B Suppliers and Related Accounts | 320 428.00 | 209 095.00 | 111 333.00 | 320 428.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 218.00 | 140 393.00 | 51 825.00 | 192 218.00 |
8L Deferred income | 69 998.00 | 69 998.00 | | 69 998.00 |
UT Other financial assets | 46 426.00 | | 46 426.00 | 46 426.00 |
UX Other trade receivables | 522 063.00 | 522 063.00 | | 522 063.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VA Doubtful or disputed receivables | 101 696.00 | | 101 696.00 | 101 696.00 |
VB VAT | 50 327.00 | 50 327.00 | | 50 327.00 |
VC Group and associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 6 355.00 | 6 355.00 | | 6 355.00 |
VI Group and Associates | 221 307.00 | 13 000.00 | 208 307.00 | 221 307.00 |
VK Loans repaid during the year | 59 585.00 | | | 59 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 577.00 | 26 577.00 | | 26 577.00 |
VS Prepaid expenses | 49 208.00 | 49 208.00 | | 49 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 786.00 | 652 663.00 | 148 122.00 | 800 786.00 |
VW VAT | 54 339.00 | 54 339.00 | | 54 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 995.00 | 583 005.00 | 657 990.00 | 1 240 995.00 |
