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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 5 340.00 | | 5 340.00 | 5 340.00 |
AR Technical installations, industrial equipment and tools | 667 456.00 | 618 969.00 | 48 486.00 | 667 456.00 |
AT Other tangible assets | 152 835.00 | 114 267.00 | 38 567.00 | 152 835.00 |
BH Other financial assets | 39 731.00 | | 39 731.00 | 39 731.00 |
BJ TOTAL (I) | 873 712.00 | 741 587.00 | 132 125.00 | 873 712.00 |
BL Raw materials, supplies | 255 034.00 | | 255 034.00 | 255 034.00 |
BN Goods in progress | 161 985.00 | | 161 985.00 | 161 985.00 |
BX Customers and related accounts | 1 080 130.00 | 90 711.00 | 989 419.00 | 1 080 130.00 |
BZ Other receivables | 98 165.00 | | 98 165.00 | 98 165.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 340 070.00 | | 340 070.00 | 340 070.00 |
CH Prepaid expenses | 44 605.00 | | 44 605.00 | 44 605.00 |
CJ TOTAL (II) | 1 995 989.00 | 90 711.00 | 1 905 278.00 | 1 995 989.00 |
CO Grand total (0 to V) | 2 869 701.00 | 832 298.00 | 2 037 403.00 | 2 869 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 452 307.00 | 238 059.00 | | 452 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 059.00 | 284 238.00 | | 53 059.00 |
DL TOTAL (I) | 549 367.00 | 566 307.00 | | 549 367.00 |
DU Loans and Debts from Credit Institutions (3) | 326 631.00 | 98 941.00 | | 326 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 177.00 | | | 16 177.00 |
DX Trade payables and related accounts | 669 005.00 | 711 982.00 | | 669 005.00 |
DY Tax and social security liabilities | 340 180.00 | 372 830.00 | | 340 180.00 |
EA Other liabilities | 9 682.00 | 22 522.00 | | 9 682.00 |
EB Prepaid income (2) | 126 362.00 | 23 977.00 | | 126 362.00 |
EC TOTAL (IV) | 1 488 037.00 | 1 230 252.00 | | 1 488 037.00 |
EE Grand total (I to V) | 2 037 403.00 | 1 796 559.00 | | 2 037 403.00 |
EG Accrued income and payables due within one year | 1 462 953.00 | 1 176 908.00 | | 1 462 953.00 |
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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 | 4 363 082.00 | | 4 363 082.00 | 4 363 082.00 |
FJ Net sales | 4 363 082.00 | | 4 363 082.00 | 4 363 082.00 |
FM Inventory production | | | 23 145.00 | |
FN Capitalized production | | | 18 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 736.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 531 017.00 | |
FU Purchases of raw materials and other supplies | | | 253 555.00 | |
FV Inventory change (raw materials and supplies) | | | 18 096.00 | |
FW Other purchases and external expenses | | | 2 095 095.00 | |
FX Taxes, duties, and similar payments | | | 54 172.00 | |
FY Salaries and Wages | | | 1 313 984.00 | |
FZ Social Security Contributions | | | 666 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 13 875.00 | |
GF Total Operating Expenses (II) | | | 4 454 704.00 | |
GG - OPERATING RESULT (I - II) | | | 76 313.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 459.00 | 3 204.00 | | 7 459.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 7 459.00 | 17 204.00 | | 7 459.00 |
HE Exceptional expenses on management operations | 2 872.00 | 20 148.00 | | 2 872.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 2 872.00 | 20 185.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | -2 981.00 | | 4 587.00 |
HK Income tax | 22 779.00 | 9 199.00 | | 22 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 255.00 | 5 458 195.00 | | 4 539 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 195.00 | 5 173 957.00 | | 4 486 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 059.00 | 284 238.00 | | 53 059.00 |
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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 | 819 854.00 | | 57 170.00 | 819 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 731.00 | |
I4 DECREASES Grand Total | | 3 312.00 | 873 712.00 | |
IO DECREASES Total including other intangible assets | | | 13 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 820 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | 5 340.00 | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 614.00 | | 50 988.00 | 772 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 889.00 | | 842.00 | 38 889.00 |
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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 | 706 559.00 | 38 340.00 | 3 312.00 | 706 559.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 209.00 | 38 340.00 | 3 312.00 | 698 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 451.00 | 1 570.00 | 2 310.00 | 91 451.00 |
7B Total provisions for depreciation | 91 451.00 | 1 570.00 | 2 310.00 | 91 451.00 |
7C Grand total | 91 451.00 | 1 570.00 | 2 310.00 | 91 451.00 |
UE of which provisions and reversals: - Operating | | 1 570.00 | 2 310.00 | |
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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 | 669 005.00 | 669 005.00 | | 669 005.00 |
8C Staff and Related Accounts | 75 057.00 | 75 057.00 | | 75 057.00 |
8D Social Security and Other Social Organizations | 180 440.00 | 180 440.00 | | 180 440.00 |
8E Income Taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
8L Deferred income | 126 362.00 | 126 362.00 | | 126 362.00 |
UT Other financial assets | 39 731.00 | 39 731.00 | | 39 731.00 |
UX Other trade receivables | 977 898.00 | 977 898.00 | | 977 898.00 |
VA Doubtful or disputed receivables | 102 232.00 | 102 232.00 | | 102 232.00 |
VB VAT | 82 527.00 | 82 527.00 | | 82 527.00 |
VG Loans with a maturity of up to one year at origin | 241 373.00 | 241 373.00 | | 241 373.00 |
VH Loans with a maturity of more than one year at origin | 85 258.00 | 60 175.00 | 25 083.00 | 85 258.00 |
VI Group and Associates | 16 177.00 | 16 177.00 | | 16 177.00 |
VJ Loans taken out during the year | 255 510.00 | | | 255 510.00 |
VK Loans repaid during the year | 269 255.00 | | | 269 255.00 |
VP Miscellaneous | 2 893.00 | 2 893.00 | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 050.00 | 21 050.00 | | 21 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 745.00 | 12 745.00 | | 12 745.00 |
VS Prepaid expenses | 44 605.00 | 44 605.00 | | 44 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 630.00 | 1 262 630.00 | | 1 262 630.00 |
VW VAT | 43 154.00 | 43 154.00 | | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 037.00 | 1 462 953.00 | 25 083.00 | 1 488 037.00 |
