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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 | 36 828.00 | 34 215.00 | 2 612.00 | 36 828.00 |
AR Technical installations, industrial equipment and tools | 1 026 376.00 | 970 479.00 | 55 897.00 | 1 026 376.00 |
AT Other tangible assets | 182 356.00 | 171 631.00 | 10 725.00 | 182 356.00 |
AV Fixed assets in progress | 44 167.00 | | 44 167.00 | 44 167.00 |
BH Other financial assets | 127 491.00 | | 127 491.00 | 127 491.00 |
BJ TOTAL (I) | 1 417 217.00 | 1 176 325.00 | 240 892.00 | 1 417 217.00 |
BL Raw materials, supplies | 117 776.00 | | 117 776.00 | 117 776.00 |
BN Goods in progress | 324 823.00 | | 324 823.00 | 324 823.00 |
BR Intermediate and finished products | 134 371.00 | | 134 371.00 | 134 371.00 |
BX Customers and related accounts | 1 000 887.00 | | 1 000 887.00 | 1 000 887.00 |
BZ Other receivables | 130 687.00 | | 130 687.00 | 130 687.00 |
CF Cash and cash equivalents | 528 035.00 | | 528 035.00 | 528 035.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 2 244 742.00 | | 2 244 742.00 | 2 244 742.00 |
CO Grand total (0 to V) | 3 661 960.00 | 1 176 325.00 | 2 485 635.00 | 3 661 960.00 |
CP Shares due in less than one year | 127 491.00 | | | 127 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | 215 040.00 | | 215 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -888 337.00 | -1 190 796.00 | | -888 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 249.00 | 302 459.00 | | 25 249.00 |
DL TOTAL (I) | -634 048.00 | -659 297.00 | | -634 048.00 |
DU Loans and Debts from Credit Institutions (3) | 968 239.00 | 38 998.00 | | 968 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 685.00 | 698 469.00 | | 386 685.00 |
DX Trade payables and related accounts | 698 077.00 | 655 986.00 | | 698 077.00 |
DY Tax and social security liabilities | 390 356.00 | 307 515.00 | | 390 356.00 |
EA Other liabilities | 676 325.00 | 55 882.00 | | 676 325.00 |
EC TOTAL (IV) | 3 119 683.00 | 1 756 850.00 | | 3 119 683.00 |
EE Grand total (I to V) | 2 485 635.00 | 1 097 552.00 | | 2 485 635.00 |
EG Accrued income and payables due within one year | 2 173 016.00 | 58 381.00 | | 2 173 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | 664.00 | | 1 573.00 |
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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 | 4 016 381.00 | | 4 016 381.00 | 4 016 381.00 |
FG Production sold - services | 42 314.00 | | 42 314.00 | 42 314.00 |
FJ Net sales | 4 058 694.00 | | 4 058 694.00 | 4 058 694.00 |
FM Inventory production | | | 134 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 117.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 4 348 014.00 | |
FU Purchases of raw materials and other supplies | | | 538 574.00 | |
FV Inventory change (raw materials and supplies) | | | -21 400.00 | |
FW Other purchases and external expenses | | | 1 955 149.00 | |
FX Taxes, duties, and similar payments | | | 42 215.00 | |
FY Salaries and Wages | | | 1 302 478.00 | |
FZ Social Security Contributions | | | 446 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 920.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 306 970.00 | |
GG - OPERATING RESULT (I - II) | | | 41 044.00 | |
GR Interest and similar expenses | | | 20 129.00 | |
GU Total financial expenses (VI) | | | 20 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 410.00 | 104 059.00 | | 20 410.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 20 910.00 | 104 059.00 | | 20 910.00 |
HE Exceptional expenses on management operations | 11 168.00 | 3 898.00 | | 11 168.00 |
HF Exceptional expenses on capital transactions | 5 407.00 | | | 5 407.00 |
HH Total exceptional expenses (VIII) | 16 575.00 | 3 898.00 | | 16 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | 100 161.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 924.00 | 4 280 637.00 | | 4 368 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 674.00 | 3 978 178.00 | | 4 343 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 249.00 | 302 459.00 | | 25 249.00 |
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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 | 1 446 929.00 | | 1 528 074.00 | 1 446 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541 009.00 | 127 491.00 | |
I4 DECREASES Grand Total | | 1 557 786.00 | 1 417 217.00 | |
IO DECREASES Total including other intangible assets | | | 36 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 777.00 | 1 252 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 288.00 | | 540.00 | 36 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 881.00 | | 74 796.00 | 1 194 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 761.00 | | 1 452 738.00 | 215 761.00 |
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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 | 1 144 776.00 | 42 920.00 | 11 370.00 | 1 144 776.00 |
PE DEPRECIATION Total including other intangible assets | 33 983.00 | 232.00 | | 33 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 792.00 | 42 688.00 | 11 370.00 | 1 110 792.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 698 077.00 | 698 077.00 | | 698 077.00 |
8C Staff and Related Accounts | 107 978.00 | 107 978.00 | | 107 978.00 |
8D Social Security and Other Social Organizations | 217 292.00 | 217 292.00 | | 217 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 325.00 | 676 325.00 | | 676 325.00 |
UT Other financial assets | 127 491.00 | 127 491.00 | | 127 491.00 |
UX Other trade receivables | 1 000 887.00 | 1 000 887.00 | | 1 000 887.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 53 921.00 | 53 921.00 | | 53 921.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 966 667.00 | 20 000.00 | 946 667.00 | 966 667.00 |
VI Group and Associates | 385 210.00 | 385 210.00 | | 385 210.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VM Income taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
VP Miscellaneous | 8 929.00 | 8 929.00 | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 110.00 | 18 110.00 | | 18 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 211.00 | 60 211.00 | | 60 211.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 229.00 | 1 267 229.00 | | 1 267 229.00 |
VW VAT | 46 976.00 | 46 976.00 | | 46 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 683.00 | 2 173 016.00 | 946 667.00 | 3 119 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
