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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 | 701.00 | 700.00 | 1.00 | 701.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 227 037.00 | 187 087.00 | 39 949.00 | 227 037.00 |
AT Other tangible assets | 31 092.00 | 25 935.00 | 5 157.00 | 31 092.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 33 583.00 | | 33 583.00 | 33 583.00 |
BJ TOTAL (I) | 502 137.00 | 216 937.00 | 285 200.00 | 502 137.00 |
BL Raw materials, supplies | 30 817.00 | | 30 817.00 | 30 817.00 |
BX Customers and related accounts | 231 451.00 | 46 569.00 | 184 882.00 | 231 451.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CF Cash and cash equivalents | 214 193.00 | | 214 193.00 | 214 193.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 487 549.00 | 46 569.00 | 440 980.00 | 487 549.00 |
CO Grand total (0 to V) | 989 686.00 | 263 506.00 | 726 180.00 | 989 686.00 |
CR Shares due in more than one year | 55 883.00 | | | 55 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 300.00 | 173 300.00 | | 173 300.00 |
DD Legal reserve (1) | 17 330.00 | 17 330.00 | | 17 330.00 |
DG Other reserves | 167 587.00 | 166 866.00 | | 167 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 721.00 | | 910.00 |
DL TOTAL (I) | 359 127.00 | 358 217.00 | | 359 127.00 |
DU Loans and Debts from Credit Institutions (3) | 161 587.00 | 16 755.00 | | 161 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 675.00 | 20 136.00 | | 50 675.00 |
DX Trade payables and related accounts | 76 918.00 | 76 453.00 | | 76 918.00 |
DY Tax and social security liabilities | 76 594.00 | 71 294.00 | | 76 594.00 |
EA Other liabilities | 1 280.00 | 782.00 | | 1 280.00 |
EB Prepaid income (2) | | 917.00 | | |
EC TOTAL (IV) | 367 054.00 | 186 336.00 | | 367 054.00 |
EE Grand total (I to V) | 726 180.00 | 544 553.00 | | 726 180.00 |
EG Accrued income and payables due within one year | 366 152.00 | 180 150.00 | | 366 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 846 984.00 | | 846 984.00 | 846 984.00 |
FG Production sold - services | 47 130.00 | | 47 130.00 | 47 130.00 |
FJ Net sales | 894 114.00 | | 894 114.00 | 894 114.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 901 450.00 | |
FU Purchases of raw materials and other supplies | | | 225 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 272 566.00 | |
FX Taxes, duties, and similar payments | | | 18 475.00 | |
FY Salaries and Wages | | | 278 143.00 | |
FZ Social Security Contributions | | | 93 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 899 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 917.00 | 83.00 | | 4 917.00 |
HA Exceptional income from management transactions | | 10 419.00 | | |
HB Exceptional income from capital transactions | 400.00 | 824.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 11 242.00 | | 400.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 223.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 10 019.00 | | 332.00 |
HK Income tax | 173.00 | 127.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 850.00 | 552 669.00 | | 901 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 941.00 | 551 948.00 | | 900 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 721.00 | | 910.00 |
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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 | 478 779.00 | | 38 788.00 | 478 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 092.00 | |
I4 DECREASES Grand Total | | 15 430.00 | 502 137.00 | |
IO DECREASES Total including other intangible assets | | | 205 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 430.00 | 261 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 701.00 | | | 205 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 149.00 | | 38 625.00 | 238 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 930.00 | | 163.00 | 34 930.00 |
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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 | 222 090.00 | 10 277.00 | 15 430.00 | 222 090.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 390.00 | 10 277.00 | 15 430.00 | 221 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 569.00 | | | 46 569.00 |
7B Total provisions for depreciation | 46 569.00 | | | 46 569.00 |
7C Grand total | 46 569.00 | | | 46 569.00 |
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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 | 50 675.00 | 50 675.00 | | 50 675.00 |
8B Suppliers and Related Accounts | 76 918.00 | 76 918.00 | | 76 918.00 |
8C Staff and Related Accounts | 40 643.00 | 40 643.00 | | 40 643.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 33 583.00 | | 33 583.00 | 33 583.00 |
UX Other trade receivables | 175 568.00 | 175 568.00 | | 175 568.00 |
VA Doubtful or disputed receivables | 55 883.00 | | 55 883.00 | 55 883.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 161 587.00 | 160 685.00 | 902.00 | 161 587.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 122.00 | 186 656.00 | 89 466.00 | 276 122.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 054.00 | 366 152.00 | 902.00 | 367 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
