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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 4 199.00 | 4 199.00 | | 4 199.00 |
AR Technical installations, industrial equipment and tools | 428 582.00 | 355 785.00 | 72 797.00 | 428 582.00 |
AT Other tangible assets | 102 172.00 | 100 360.00 | 1 811.00 | 102 172.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 555 001.00 | 462 601.00 | 92 399.00 | 555 001.00 |
BL Raw materials, supplies | 251 377.00 | | 251 377.00 | 251 377.00 |
BX Customers and related accounts | 352 714.00 | 21 425.00 | 331 289.00 | 352 714.00 |
BZ Other receivables | 70 397.00 | | 70 397.00 | 70 397.00 |
CF Cash and cash equivalents | 46 422.00 | | 46 422.00 | 46 422.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 721 924.00 | 21 425.00 | 700 499.00 | 721 924.00 |
CO Grand total (0 to V) | 1 276 925.00 | 484 027.00 | 792 898.00 | 1 276 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 440.00 | | | 111 440.00 |
DD Legal reserve (1) | 11 144.00 | | | 11 144.00 |
DG Other reserves | 249 995.00 | | | 249 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 370.00 | | | 39 370.00 |
DL TOTAL (I) | 411 949.00 | | | 411 949.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 343.00 | | | 112 343.00 |
DX Trade payables and related accounts | 168 311.00 | | | 168 311.00 |
DY Tax and social security liabilities | 99 534.00 | | | 99 534.00 |
EC TOTAL (IV) | 380 948.00 | | | 380 948.00 |
EE Grand total (I to V) | 792 898.00 | | | 792 898.00 |
EG Accrued income and payables due within one year | 380 948.00 | | | 380 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 1 721 126.00 | 49 936.00 | 1 771 063.00 | 1 721 126.00 |
FG Production sold - services | 50 346.00 | 2 564.00 | 52 910.00 | 50 346.00 |
FJ Net sales | 1 771 473.00 | 52 500.00 | 1 823 974.00 | 1 771 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 298.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 849 773.00 | |
FU Purchases of raw materials and other supplies | | | 663 411.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041.00 | |
FW Other purchases and external expenses | | | 480 636.00 | |
FX Taxes, duties, and similar payments | | | 36 859.00 | |
FY Salaries and Wages | | | 498 558.00 | |
FZ Social Security Contributions | | | 180 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 887 164.00 | |
GG - OPERATING RESULT (I - II) | | | -37 391.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 827.00 | | | 24 827.00 |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 75 625.00 | | | 75 625.00 |
HD Total exceptional income (VII) | 80 225.00 | | | 80 225.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 19 125.00 | | | 19 125.00 |
HH Total exceptional expenses (VIII) | 19 160.00 | | | 19 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 065.00 | | | 61 065.00 |
HK Income tax | -19 696.00 | | | -19 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 049.00 | | | 1 930 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 678.00 | | | 1 890 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 370.00 | | | 39 370.00 |
HP References: Equipment leasing | 30 561.00 | | | 30 561.00 |
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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 | 598 390.00 | | 61 400.00 | 598 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 125.00 | 9 390.00 | |
I4 DECREASES Grand Total | | 104 789.00 | 555 001.00 | |
IO DECREASES Total including other intangible assets | | 3 142.00 | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 522.00 | 543 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 476.00 | | 61 400.00 | 564 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 515.00 | | | 28 515.00 |
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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 | 522 207.00 | 26 059.00 | 85 664.00 | 522 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 351.00 | 3 142.00 | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 159.00 | 25 707.00 | 82 522.00 | 517 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 738.00 | 2 158.00 | 471.00 | 19 738.00 |
7B Total provisions for depreciation | 19 738.00 | 2 158.00 | 471.00 | 19 738.00 |
7C Grand total | 19 738.00 | 2 158.00 | 471.00 | 19 738.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | 471.00 | |
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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 | 168 311.00 | 168 311.00 | | 168 311.00 |
8C Staff and Related Accounts | 43 762.00 | 43 762.00 | | 43 762.00 |
8D Social Security and Other Social Organizations | 34 035.00 | 34 035.00 | | 34 035.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 310 768.00 | 310 768.00 | | 310 768.00 |
VA Doubtful or disputed receivables | 41 945.00 | 41 945.00 | | 41 945.00 |
VB VAT | 30 395.00 | 30 395.00 | | 30 395.00 |
VC Group and associates | 20 877.00 | 20 877.00 | | 20 877.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 112 343.00 | 112 343.00 | | 112 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 125.00 | 19 125.00 | | 19 125.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 515.00 | 424 125.00 | 9 390.00 | 433 515.00 |
VW VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 948.00 | 380 948.00 | | 380 948.00 |
