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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 | 4 366.00 | 2 946.00 | 1 420.00 | 4 366.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 44 034.00 | 36 461.00 | 7 573.00 | 44 034.00 |
AT Other tangible assets | 123 594.00 | 90 339.00 | 33 255.00 | 123 594.00 |
BH Other financial assets | 28 553.00 | | 28 553.00 | 28 553.00 |
BJ TOTAL (I) | 204 086.00 | 129 747.00 | 74 339.00 | 204 086.00 |
BL Raw materials, supplies | 32 030.00 | | 32 030.00 | 32 030.00 |
BX Customers and related accounts | 798 097.00 | 8 991.00 | 789 105.00 | 798 097.00 |
BZ Other receivables | 213 915.00 | | 213 915.00 | 213 915.00 |
CF Cash and cash equivalents | 10 736.00 | | 10 736.00 | 10 736.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 1 064 954.00 | 8 991.00 | 1 055 963.00 | 1 064 954.00 |
CO Grand total (0 to V) | 1 269 040.00 | 138 738.00 | 1 130 302.00 | 1 269 040.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 82 652.00 | | |
DH Retained earnings | -70 255.00 | | | -70 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 058.00 | -152 907.00 | | 34 058.00 |
DL TOTAL (I) | 95 803.00 | 61 745.00 | | 95 803.00 |
DU Loans and Debts from Credit Institutions (3) | 419 870.00 | 416 486.00 | | 419 870.00 |
DX Trade payables and related accounts | 391 677.00 | 323 880.00 | | 391 677.00 |
DY Tax and social security liabilities | 202 104.00 | 175 823.00 | | 202 104.00 |
EA Other liabilities | 20 848.00 | | | 20 848.00 |
EC TOTAL (IV) | 1 034 499.00 | 916 189.00 | | 1 034 499.00 |
EE Grand total (I to V) | 1 130 302.00 | 977 934.00 | | 1 130 302.00 |
EG Accrued income and payables due within one year | 701 440.00 | 556 829.00 | | 701 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 966.00 | 4 682.00 | | 37 966.00 |
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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 | 1 933 753.00 | | 1 933 753.00 | 1 933 753.00 |
FJ Net sales | 1 933 753.00 | | 1 933 753.00 | 1 933 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 910.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 952 775.00 | |
FU Purchases of raw materials and other supplies | | | 497 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 151.00 | |
FW Other purchases and external expenses | | | 813 305.00 | |
FX Taxes, duties, and similar payments | | | 19 632.00 | |
FY Salaries and Wages | | | 344 090.00 | |
FZ Social Security Contributions | | | 211 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 991.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 1 916 242.00 | |
GG - OPERATING RESULT (I - II) | | | 36 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 172.00 | 10 263.00 | | 6 172.00 |
HE Exceptional expenses on management operations | 1 237.00 | 1 215.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 1 215.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -1 215.00 | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 039.00 | 2 888 793.00 | | 1 954 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 981.00 | 3 041 700.00 | | 1 919 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 058.00 | -152 907.00 | | 34 058.00 |
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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 | 197 216.00 | | 6 870.00 | 197 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 585.00 | |
I4 DECREASES Grand Total | | | 204 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 873.00 | | | 7 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 459.00 | | 6 170.00 | 161 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 885.00 | | 700.00 | 27 885.00 |
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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 | 118 397.00 | 11 350.00 | | 118 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | 280.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 731.00 | 11 070.00 | | 115 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 738.00 | 8 991.00 | 12 738.00 | 12 738.00 |
7B Total provisions for depreciation | 12 738.00 | 8 991.00 | 12 738.00 | 12 738.00 |
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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 | 391 677.00 | 391 677.00 | | 391 677.00 |
8C Staff and Related Accounts | 33 913.00 | 33 913.00 | | 33 913.00 |
8D Social Security and Other Social Organizations | 42 253.00 | 42 253.00 | | 42 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
UT Other financial assets | 28 553.00 | | 28 553.00 | 28 553.00 |
UX Other trade receivables | 798 097.00 | 798 097.00 | | 798 097.00 |
VB VAT | 31 751.00 | 31 751.00 | | 31 751.00 |
VC Group and associates | 164 204.00 | 164 204.00 | | 164 204.00 |
VG Loans with a maturity of up to one year at origin | 37 966.00 | 37 966.00 | | 37 966.00 |
VH Loans with a maturity of more than one year at origin | 381 904.00 | 48 845.00 | 313 059.00 | 381 904.00 |
VK Loans repaid during the year | 29 900.00 | | | 29 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | 17 960.00 | | 17 960.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 741.00 | 1 022 188.00 | 28 553.00 | 1 050 741.00 |
VW VAT | 117 424.00 | 117 424.00 | | 117 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 499.00 | 701 440.00 | 313 059.00 | 1 034 499.00 |
