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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 | 65 014.00 | 17 780.00 | 47 234.00 | 65 014.00 |
AH Goodwill | 20 000.00 | 7 882.00 | 12 118.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 111 805.00 | 64 776.00 | 47 029.00 | 111 805.00 |
AT Other tangible assets | 1 257 441.00 | 209 313.00 | 1 048 127.00 | 1 257 441.00 |
AV Fixed assets in progress | 79 150.00 | | 79 150.00 | 79 150.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 758 810.00 | 299 752.00 | 1 459 058.00 | 1 758 810.00 |
BL Raw materials, supplies | 133 914.00 | | 133 914.00 | 133 914.00 |
BX Customers and related accounts | 3 223 331.00 | 5 791.00 | 3 217 540.00 | 3 223 331.00 |
BZ Other receivables | 342 506.00 | | 342 506.00 | 342 506.00 |
CF Cash and cash equivalents | 34 419.00 | | 34 419.00 | 34 419.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 3 750 987.00 | 5 791.00 | 3 745 197.00 | 3 750 987.00 |
CO Grand total (0 to V) | 5 509 798.00 | 305 543.00 | 5 204 255.00 | 5 509 798.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 90 883.00 | 135 985.00 | | 90 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 585.00 | -45 102.00 | | 59 585.00 |
DL TOTAL (I) | 205 468.00 | 145 883.00 | | 205 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 872.00 | 149 555.00 | | 1 151 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 640.00 | 645 558.00 | | 968 640.00 |
DX Trade payables and related accounts | 2 127 203.00 | 1 960 300.00 | | 2 127 203.00 |
DY Tax and social security liabilities | 475 643.00 | 638 375.00 | | 475 643.00 |
DZ Fixed asset liabilities and related accounts | 54 660.00 | 339 667.00 | | 54 660.00 |
EA Other liabilities | 268 879.00 | 213 953.00 | | 268 879.00 |
EC TOTAL (IV) | 5 046 898.00 | 3 947 407.00 | | 5 046 898.00 |
EE Grand total (I to V) | 5 252 366.00 | 4 093 290.00 | | 5 252 366.00 |
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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 | 4 679 093.00 | | 4 679 093.00 | 4 679 093.00 |
FJ Net sales | 4 679 093.00 | | 4 679 093.00 | 4 679 093.00 |
FN Capitalized production | | | 27 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 709 456.00 | |
FU Purchases of raw materials and other supplies | | | 90 211.00 | |
FV Inventory change (raw materials and supplies) | | | -36 064.00 | |
FW Other purchases and external expenses | | | 3 027 037.00 | |
FX Taxes, duties, and similar payments | | | 55 888.00 | |
FY Salaries and Wages | | | 809 488.00 | |
FZ Social Security Contributions | | | 308 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 700.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 473 676.00 | |
GG - OPERATING RESULT (I - II) | | | 235 780.00 | |
GI Supported loss or transferred profit (IV) | | | 152 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 509.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 893.00 | | |
HE Exceptional expenses on management operations | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 4 167.00 | 101.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | 792.00 | | -4 167.00 |
HK Income tax | 7 142.00 | | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 456.00 | 4 949 834.00 | | 4 709 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 871.00 | 4 994 936.00 | | 4 649 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 585.00 | -45 102.00 | | 59 585.00 |
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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 | 953 994.00 | | 1 318 499.00 | 953 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 400.00 | |
I4 DECREASES Grand Total | 306 306.00 | 152 377.00 | 1 813 810.00 | 306 306.00 |
IO DECREASES Total including other intangible assets | | | 85 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 306.00 | 152 377.00 | 1 503 396.00 | 306 306.00 |
KD ACQUISITIONS Total including other intangible assets | 57 314.00 | | 27 700.00 | 57 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 280.00 | | 1 290 799.00 | 671 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 400.00 | | | 225 400.00 |
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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 | 81 052.00 | 218 700.00 | | 81 052.00 |
PE DEPRECIATION Total including other intangible assets | 12 423.00 | 13 239.00 | | 12 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 629.00 | 205 461.00 | | 68 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 791.00 | | | 5 791.00 |
7B Total provisions for depreciation | 5 791.00 | | | 5 791.00 |
7C Grand total | 5 791.00 | | | 5 791.00 |
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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 | 2 127 203.00 | 2 127 203.00 | | 2 127 203.00 |
8C Staff and Related Accounts | 108 484.00 | 108 484.00 | | 108 484.00 |
8D Social Security and Other Social Organizations | 106 421.00 | 106 421.00 | | 106 421.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 660.00 | 54 660.00 | | 54 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 879.00 | 268 879.00 | | 268 879.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 3 223 052.00 | 3 223 052.00 | | 3 223 052.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 195 081.00 | 195 081.00 | | 195 081.00 |
VH Loans with a maturity of more than one year at origin | 1 151 872.00 | 258 675.00 | 893 197.00 | 1 151 872.00 |
VI Group and Associates | 968 640.00 | 968 640.00 | | 968 640.00 |
VJ Loans taken out during the year | 1 097 362.00 | | | 1 097 362.00 |
VK Loans repaid during the year | 95 343.00 | | | 95 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 869.00 | 21 869.00 | | 21 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 535.00 | 140 535.00 | | 140 535.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 666.00 | 3 580 387.00 | 279.00 | 3 580 666.00 |
VW VAT | 238 083.00 | 238 037.00 | | 238 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 898.00 | 4 153 655.00 | 893 197.00 | 5 046 898.00 |
