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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 436.00 | 211.00 | 18 225.00 | 18 436.00 |
AT Other tangible assets | 163 345.00 | 681.00 | 162 664.00 | 163 345.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 192 417.00 | 892.00 | 191 525.00 | 192 417.00 |
BL Raw materials, supplies | 13 539.00 | | 13 539.00 | 13 539.00 |
BX Customers and related accounts | 90 403.00 | | 90 403.00 | 90 403.00 |
BZ Other receivables | 127 509.00 | | 127 509.00 | 127 509.00 |
CF Cash and cash equivalents | 118 336.00 | | 118 336.00 | 118 336.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 356 808.00 | | 356 808.00 | 356 808.00 |
CO Grand total (0 to V) | 549 224.00 | 892.00 | 548 332.00 | 549 224.00 |
CP Shares due in less than one year | 10 585.00 | | | 10 585.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DD Legal reserve (1) | 3 433.00 | 3 433.00 | | 3 433.00 |
DH Retained earnings | -78 239.00 | -13 027.00 | | -78 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 193.00 | -65 212.00 | | 101 193.00 |
DL TOTAL (I) | 66 403.00 | -34 790.00 | | 66 403.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 34 123.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 5 659.00 | | 173.00 |
DX Trade payables and related accounts | 364 674.00 | 59 307.00 | | 364 674.00 |
DY Tax and social security liabilities | 114 711.00 | 90 985.00 | | 114 711.00 |
EA Other liabilities | 2 271.00 | 5 580.00 | | 2 271.00 |
EC TOTAL (IV) | 481 930.00 | 195 654.00 | | 481 930.00 |
EE Grand total (I to V) | 548 332.00 | 160 865.00 | | 548 332.00 |
EG Accrued income and payables due within one year | 481 930.00 | 195 654.00 | | 481 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 450.00 | | |
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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 | 788 832.00 | | 788 832.00 | 788 832.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 788 862.00 | | 788 862.00 | 788 862.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894 157.00 | |
FU Purchases of raw materials and other supplies | | | 231 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 122.00 | |
FW Other purchases and external expenses | | | 200 418.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 328 362.00 | |
FZ Social Security Contributions | | | 81 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 032.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 879 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 852.00 | 741.00 | | 1 852.00 |
HA Exceptional income from management transactions | 6.00 | 10.00 | | 6.00 |
HB Exceptional income from capital transactions | 169 137.00 | | | 169 137.00 |
HD Total exceptional income (VII) | 169 144.00 | 10.00 | | 169 144.00 |
HE Exceptional expenses on management operations | 5 388.00 | 225.00 | | 5 388.00 |
HF Exceptional expenses on capital transactions | 74 310.00 | | | 74 310.00 |
HH Total exceptional expenses (VIII) | 79 699.00 | 225.00 | | 79 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 445.00 | -215.00 | | 89 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 301.00 | 729 803.00 | | 1 063 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 108.00 | 795 015.00 | | 962 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 193.00 | -65 212.00 | | 101 193.00 |
HP References: Equipment leasing | 4 974.00 | 3 741.00 | | 4 974.00 |
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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 | 538 236.00 | | 182 032.00 | 538 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 950.00 | 10 636.00 | |
I4 DECREASES Grand Total | | 527 851.00 | 192 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 901.00 | 181 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 901.00 | | 181 781.00 | 511 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 335.00 | | 251.00 | 26 335.00 |
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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 | 424 401.00 | 30 032.00 | 453 541.00 | 424 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 401.00 | 30 032.00 | 453 541.00 | 424 401.00 |
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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 | 364 674.00 | 364 674.00 | | 364 674.00 |
8C Staff and Related Accounts | 29 155.00 | 29 155.00 | | 29 155.00 |
8D Social Security and Other Social Organizations | 38 592.00 | 38 592.00 | | 38 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 90 403.00 | 90 403.00 | | 90 403.00 |
UY Staff and related accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
VB VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 857.00 | 21 857.00 | | 21 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 478.00 | 77 478.00 | | 77 478.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 517.00 | 235 517.00 | | 235 517.00 |
VW VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 930.00 | 481 930.00 | | 481 930.00 |
