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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 | 12 259.00 | 5 076.00 | 7 182.00 | 12 259.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 217 892.00 | 77 480.00 | 140 412.00 | 217 892.00 |
AT Other tangible assets | 62 593.00 | 15 344.00 | 47 249.00 | 62 593.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 293 366.00 | 97 900.00 | 195 466.00 | 293 366.00 |
BL Raw materials, supplies | 46 408.00 | | 46 408.00 | 46 408.00 |
BN Goods in progress | 474 393.00 | | 474 393.00 | 474 393.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 625 397.00 | | 625 397.00 | 625 397.00 |
BZ Other receivables | 103 976.00 | | 103 976.00 | 103 976.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CJ TOTAL (II) | 1 287 265.00 | | 1 287 265.00 | 1 287 265.00 |
CO Grand total (0 to V) | 1 580 630.00 | 97 900.00 | 1 482 731.00 | 1 580 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 103 330.00 | 49 238.00 | | 103 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | 54 091.00 | | 5 058.00 |
DL TOTAL (I) | 135 887.00 | 130 830.00 | | 135 887.00 |
DU Loans and Debts from Credit Institutions (3) | 217 322.00 | 170 628.00 | | 217 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 981.00 | 199 179.00 | | 251 981.00 |
DX Trade payables and related accounts | 523 341.00 | 400 348.00 | | 523 341.00 |
DY Tax and social security liabilities | 347 148.00 | 299 088.00 | | 347 148.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 6 890.00 | | 7 050.00 |
EC TOTAL (IV) | 1 346 843.00 | 1 076 133.00 | | 1 346 843.00 |
EE Grand total (I to V) | 1 482 731.00 | 1 206 963.00 | | 1 482 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 638.00 | 52 658.00 | | 9 638.00 |
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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 | 2 307 738.00 | | 2 307 738.00 | 2 307 738.00 |
FJ Net sales | 2 307 738.00 | | 2 307 738.00 | 2 307 738.00 |
FM Inventory production | | | 227 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 826.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 2 549 296.00 | |
FU Purchases of raw materials and other supplies | | | 312 090.00 | |
FV Inventory change (raw materials and supplies) | | | 36 208.00 | |
FW Other purchases and external expenses | | | 1 109 112.00 | |
FX Taxes, duties, and similar payments | | | 22 082.00 | |
FY Salaries and Wages | | | 722 486.00 | |
FZ Social Security Contributions | | | 286 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 537 980.00 | |
GG - OPERATING RESULT (I - II) | | | 11 316.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 685.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 25 685.00 | | 500.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 829.00 | 326.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 25 359.00 | | -329.00 |
HJ Employee participation in company results | 2 037.00 | 7 922.00 | | 2 037.00 |
HK Income tax | | 5 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 796.00 | 1 901 919.00 | | 2 549 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 738.00 | 1 847 828.00 | | 2 544 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | 54 091.00 | | 5 058.00 |
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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 | 173 407.00 | | 120 614.00 | 173 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 655.00 | 293 366.00 | |
IO DECREASES Total including other intangible assets | | | 12 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 280 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | 6 259.00 | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 784.00 | | 114 355.00 | 166 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 49 553.00 | 49 001.00 | 654.00 | 49 553.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 4 859.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 336.00 | 44 142.00 | 654.00 | 49 336.00 |
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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 | 523 341.00 | 523 341.00 | | 523 341.00 |
8C Staff and Related Accounts | 103 786.00 | 103 786.00 | | 103 786.00 |
8D Social Security and Other Social Organizations | 95 665.00 | 95 665.00 | | 95 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 625 397.00 | 625 397.00 | | 625 397.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 99 423.00 | 99 423.00 | | 99 423.00 |
VG Loans with a maturity of up to one year at origin | 9 638.00 | 9 638.00 | | 9 638.00 |
VH Loans with a maturity of more than one year at origin | 207 684.00 | 81 194.00 | 126 491.00 | 207 684.00 |
VI Group and Associates | 251 981.00 | 251 981.00 | | 251 981.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 285.00 | | | 60 285.00 |
VM Income taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 995.00 | 729 373.00 | 622.00 | 729 995.00 |
VW VAT | 137 284.00 | 137 284.00 | | 137 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 843.00 | 1 220 352.00 | 126 491.00 | 1 346 843.00 |
