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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 941.00 | | 13 941.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 605 874.00 | 444 888.00 | 160 986.00 | 605 874.00 |
AT Other tangible assets | 64 108.00 | 41 819.00 | 22 288.00 | 64 108.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 703 438.00 | 486 707.00 | 216 730.00 | 703 438.00 |
BL Raw materials, supplies | 178 320.00 | | 178 320.00 | 178 320.00 |
BP Services in progress | 209 427.00 | | 209 427.00 | 209 427.00 |
BX Customers and related accounts | 413 764.00 | | 413 764.00 | 413 764.00 |
BZ Other receivables | 27 149.00 | | 27 149.00 | 27 149.00 |
CF Cash and cash equivalents | 49 872.00 | | 49 872.00 | 49 872.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 890 522.00 | | 890 522.00 | 890 522.00 |
CO Grand total (0 to V) | 1 593 960.00 | 486 707.00 | 1 107 253.00 | 1 593 960.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 217 262.00 | 215 586.00 | | 217 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 110.00 | 1 676.00 | | 15 110.00 |
DL TOTAL (I) | 414 750.00 | 399 641.00 | | 414 750.00 |
DU Loans and Debts from Credit Institutions (3) | 244 367.00 | 295 095.00 | | 244 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 289.00 | 289.00 | | 75 289.00 |
DX Trade payables and related accounts | 151 626.00 | 149 239.00 | | 151 626.00 |
DY Tax and social security liabilities | 218 069.00 | 240 505.00 | | 218 069.00 |
EA Other liabilities | 3 151.00 | 465.00 | | 3 151.00 |
EC TOTAL (IV) | 692 502.00 | 685 593.00 | | 692 502.00 |
EE Grand total (I to V) | 1 107 253.00 | 1 085 234.00 | | 1 107 253.00 |
EG Accrued income and payables due within one year | 571 890.00 | 480 952.00 | | 571 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 718.00 | | | 22 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 061.00 | | 37 061.00 | 37 061.00 |
FG Production sold - services | 2 343 277.00 | | 2 343 277.00 | 2 343 277.00 |
FJ Net sales | 2 380 338.00 | | 2 380 338.00 | 2 380 338.00 |
FM Inventory production | | | 90 279.00 | |
FN Capitalized production | | | 40 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 2 514 047.00 | |
FU Purchases of raw materials and other supplies | | | 685 598.00 | |
FV Inventory change (raw materials and supplies) | | | -8 918.00 | |
FW Other purchases and external expenses | | | 613 010.00 | |
FX Taxes, duties, and similar payments | | | 24 311.00 | |
FY Salaries and Wages | | | 739 346.00 | |
FZ Social Security Contributions | | | 414 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 687.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 511 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GL Other interest and similar income | | | 18 157.00 | |
GP Total financial income (V) | | | 18 157.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | 17 858.00 | | 2 364.00 |
HB Exceptional income from capital transactions | 750.00 | 18 333.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 18 333.00 | | 750.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 15 640.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 15 640.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 2 693.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 954.00 | 2 986 054.00 | | 2 532 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 844.00 | 2 984 377.00 | | 2 517 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 110.00 | 1 676.00 | | 15 110.00 |
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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 | 610 431.00 | | 93 221.00 | 610 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | 215.00 | 703 438.00 | |
IO DECREASES Total including other intangible assets | | | 13 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 669 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 941.00 | | | 13 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 974.00 | | 93 221.00 | 576 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 443 235.00 | 43 687.00 | 215.00 | 443 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 235.00 | 43 687.00 | 215.00 | 443 235.00 |
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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 | 151 626.00 | 151 626.00 | | 151 626.00 |
8C Staff and Related Accounts | 51 658.00 | 51 658.00 | | 51 658.00 |
8D Social Security and Other Social Organizations | 55 481.00 | 55 481.00 | | 55 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 413 764.00 | 413 764.00 | | 413 764.00 |
UY Staff and related accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
VB VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VG Loans with a maturity of up to one year at origin | 23 397.00 | 23 397.00 | | 23 397.00 |
VH Loans with a maturity of more than one year at origin | 220 970.00 | 100 358.00 | 120 612.00 | 220 970.00 |
VI Group and Associates | 75 289.00 | 75 289.00 | | 75 289.00 |
VK Loans repaid during the year | 83 264.00 | | | 83 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 11 990.00 | 11 990.00 | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 403.00 | 472 403.00 | | 472 403.00 |
VW VAT | 105 039.00 | 105 039.00 | | 105 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 502.00 | 571 890.00 | 120 612.00 | 692 502.00 |
