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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 468 320.00 | 272 181.00 | 196 139.00 | 468 320.00 |
AT Other tangible assets | 521 558.00 | 403 260.00 | 118 298.00 | 521 558.00 |
AV Fixed assets in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 1 155 713.00 | 687 951.00 | 467 762.00 | 1 155 713.00 |
BL Raw materials, supplies | 69 353.00 | | 69 353.00 | 69 353.00 |
BR Intermediate and finished products | 1 019 700.00 | | 1 019 700.00 | 1 019 700.00 |
BX Customers and related accounts | 584 699.00 | 16 991.00 | 567 709.00 | 584 699.00 |
BZ Other receivables | 149 641.00 | | 149 641.00 | 149 641.00 |
CF Cash and cash equivalents | 86 673.00 | | 86 673.00 | 86 673.00 |
CH Prepaid expenses | 83 156.00 | | 83 156.00 | 83 156.00 |
CJ TOTAL (II) | 1 993 221.00 | 16 991.00 | 1 976 231.00 | 1 993 221.00 |
CO Grand total (0 to V) | 3 148 935.00 | 704 942.00 | 2 443 993.00 | 3 148 935.00 |
CU Other investments | 6 595.00 | | 6 595.00 | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 26 388.00 | | | 26 388.00 |
DG Other reserves | 340 935.00 | | | 340 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 210.00 | | | 73 210.00 |
DL TOTAL (I) | 1 240 533.00 | | | 1 240 533.00 |
DU Loans and Debts from Credit Institutions (3) | 322 318.00 | | | 322 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | | | 4 217.00 |
DX Trade payables and related accounts | 321 433.00 | | | 321 433.00 |
DY Tax and social security liabilities | 543 283.00 | | | 543 283.00 |
EA Other liabilities | 12 209.00 | | | 12 209.00 |
EC TOTAL (IV) | 1 203 461.00 | | | 1 203 461.00 |
EE Grand total (I to V) | 2 443 993.00 | | | 2 443 993.00 |
EG Accrued income and payables due within one year | 1 000 517.00 | | | 1 000 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | 4 330 071.00 | | 4 330 071.00 | 4 330 071.00 |
FJ Net sales | 4 330 071.00 | | 4 330 071.00 | 4 330 071.00 |
FM Inventory production | | | 165 401.00 | |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 115.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 586 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 279.00 | |
FV Inventory change (raw materials and supplies) | | | 18 976.00 | |
FW Other purchases and external expenses | | | 1 250 549.00 | |
FX Taxes, duties, and similar payments | | | 53 390.00 | |
FY Salaries and Wages | | | 1 190 876.00 | |
FZ Social Security Contributions | | | 391 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 532.00 | |
GE Other Expenses | | | 51 785.00 | |
GF Total Operating Expenses (II) | | | 4 593 484.00 | |
GG - OPERATING RESULT (I - II) | | | -6 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 341.00 | |
GP Total financial income (V) | | | 22 341.00 | |
GR Interest and similar expenses | | | 26 290.00 | |
GU Total financial expenses (VI) | | | 26 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 164.00 | | | 34 164.00 |
HA Exceptional income from management transactions | 2 615.00 | | | 2 615.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 145 615.00 | | | 145 615.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 55 502.00 | | | 55 502.00 |
HH Total exceptional expenses (VIII) | 56 422.00 | | | 56 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 193.00 | | | 89 193.00 |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 685.00 | | | 4 754 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 475.00 | | | 4 681 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 210.00 | | | 73 210.00 |
HP References: Equipment leasing | 438 433.00 | | | 438 433.00 |
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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 | 1 069 030.00 | | 156 400.00 | 1 069 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 825.00 | |
I4 DECREASES Grand Total | | 69 717.00 | 1 155 713.00 | |
IO DECREASES Total including other intangible assets | | 2 335.00 | 62 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 382.00 | 1 057 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 845.00 | | | 64 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 360.00 | | 156 400.00 | 968 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 825.00 | | | 35 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 500.00 | | | 67 500.00 |
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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 | 582 634.00 | 119 532.00 | 14 215.00 | 582 634.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | 250.00 | 2 335.00 | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 039.00 | 119 282.00 | 11 880.00 | 568 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 941.00 | | 51 951.00 | 68 941.00 |
7B Total provisions for depreciation | 68 941.00 | | 51 951.00 | 68 941.00 |
7C Grand total | 68 941.00 | | 51 951.00 | 68 941.00 |
UE of which provisions and reversals: - Operating | | | 51 951.00 | |
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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 | 321 433.00 | 321 433.00 | | 321 433.00 |
8C Staff and Related Accounts | 247 081.00 | 247 081.00 | | 247 081.00 |
8D Social Security and Other Social Organizations | 86 498.00 | 86 498.00 | | 86 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
UX Other trade receivables | 564 422.00 | 564 422.00 | | 564 422.00 |
VA Doubtful or disputed receivables | 20 277.00 | 20 277.00 | | 20 277.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VC Group and associates | 72 157.00 | 20 512.00 | 51 645.00 | 72 157.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 321 117.00 | 118 173.00 | 202 943.00 | 321 117.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VJ Loans taken out during the year | 169 900.00 | | | 169 900.00 |
VK Loans repaid during the year | 95 080.00 | | | 95 080.00 |
VM Income taxes | 6 183.00 | 6 183.00 | | 6 183.00 |
VP Miscellaneous | 49 729.00 | 49 729.00 | | 49 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 724.00 | 19 724.00 | | 19 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
VS Prepaid expenses | 83 156.00 | 83 156.00 | | 83 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 726.00 | 765 851.00 | 80 875.00 | 846 726.00 |
VW VAT | 189 979.00 | 189 979.00 | | 189 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 461.00 | 1 000 517.00 | 202 943.00 | 1 203 461.00 |
