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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 | 16 024.00 | 16 024.00 | | 16 024.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 85 978.00 | 65 556.00 | 20 423.00 | 85 978.00 |
AT Other tangible assets | 110 854.00 | 26 506.00 | 84 348.00 | 110 854.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 240 417.00 | 108 085.00 | 132 331.00 | 240 417.00 |
BL Raw materials, supplies | 142 480.00 | | 142 480.00 | 142 480.00 |
BR Intermediate and finished products | 91 416.00 | | 91 416.00 | 91 416.00 |
BX Customers and related accounts | 561 407.00 | 258.00 | 561 149.00 | 561 407.00 |
BZ Other receivables | 41 736.00 | | 41 736.00 | 41 736.00 |
CF Cash and cash equivalents | 29 162.00 | | 29 162.00 | 29 162.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 870 840.00 | 258.00 | 870 582.00 | 870 840.00 |
CO Grand total (0 to V) | 1 111 257.00 | 108 343.00 | 1 002 914.00 | 1 111 257.00 |
CR Shares due in more than one year | 272.00 | | | 272.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 561.00 | 146 561.00 | | 146 561.00 |
DH Retained earnings | -135 197.00 | | | -135 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | -135 197.00 | | 23 356.00 |
DJ Investment subsidies | 68 445.00 | | | 68 445.00 |
DL TOTAL (I) | 108 665.00 | 16 864.00 | | 108 665.00 |
DU Loans and Debts from Credit Institutions (3) | 378 100.00 | 183 087.00 | | 378 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 536.00 | 56 922.00 | | 54 536.00 |
DX Trade payables and related accounts | 313 474.00 | 213 136.00 | | 313 474.00 |
DY Tax and social security liabilities | 140 214.00 | 54 753.00 | | 140 214.00 |
EA Other liabilities | 7 925.00 | 4 495.00 | | 7 925.00 |
EC TOTAL (IV) | 894 249.00 | 512 393.00 | | 894 249.00 |
EE Grand total (I to V) | 1 002 914.00 | 529 257.00 | | 1 002 914.00 |
EG Accrued income and payables due within one year | 849 397.00 | 442 599.00 | | 849 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 905.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 471 927.00 | | 1 471 927.00 | 1 471 927.00 |
FG Production sold - services | 7 829.00 | | 7 829.00 | 7 829.00 |
FJ Net sales | 1 479 756.00 | | 1 479 756.00 | 1 479 756.00 |
FM Inventory production | | | -6 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 121.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 679 476.00 | |
FS Purchases of goods (including customs duties) | | | 27 839.00 | |
FU Purchases of raw materials and other supplies | | | 721 942.00 | |
FV Inventory change (raw materials and supplies) | | | 18 109.00 | |
FW Other purchases and external expenses | | | 362 687.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 444 114.00 | |
FZ Social Security Contributions | | | 54 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 654 544.00 | |
GG - OPERATING RESULT (I - II) | | | 24 932.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 939.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 801.00 | 1 644.00 | | 1 801.00 |
HB Exceptional income from capital transactions | 2 067.00 | 51 880.00 | | 2 067.00 |
HD Total exceptional income (VII) | 3 868.00 | 53 524.00 | | 3 868.00 |
HE Exceptional expenses on management operations | 3 941.00 | 7 591.00 | | 3 941.00 |
HF Exceptional expenses on capital transactions | | 51 880.00 | | |
HH Total exceptional expenses (VIII) | 3 941.00 | 59 471.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -5 947.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 866.00 | 2 019 646.00 | | 1 683 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 510.00 | 2 154 843.00 | | 1 660 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 356.00 | -135 197.00 | | 23 356.00 |
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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 | 164 518.00 | | 75 899.00 | 164 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 240 417.00 | |
IO DECREASES Total including other intangible assets | | | 36 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 024.00 | | | 36 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 933.00 | | 75 899.00 | 120 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 94 307.00 | 13 779.00 | | 94 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | 50.00 | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 333.00 | 13 729.00 | | 78 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | | | 258.00 |
7B Total provisions for depreciation | 258.00 | | | 258.00 |
7C Grand total | 258.00 | | | 258.00 |
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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 | 313 474.00 | 313 474.00 | | 313 474.00 |
8C Staff and Related Accounts | 45 503.00 | 45 503.00 | | 45 503.00 |
8D Social Security and Other Social Organizations | 47 559.00 | 47 559.00 | | 47 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 561 134.00 | 561 134.00 | | 561 134.00 |
VA Doubtful or disputed receivables | 272.00 | | 272.00 | 272.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 300 038.00 | 300 038.00 | | 300 038.00 |
VH Loans with a maturity of more than one year at origin | 78 062.00 | 33 210.00 | 44 852.00 | 78 062.00 |
VI Group and Associates | 54 536.00 | 54 536.00 | | 54 536.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 630.00 | | | 24 630.00 |
VP Miscellaneous | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 218.00 | 38 218.00 | | 38 218.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 783.00 | 607 511.00 | 272.00 | 607 783.00 |
VW VAT | 46 179.00 | 46 179.00 | | 46 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 249.00 | 849 397.00 | 44 852.00 | 894 249.00 |
