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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 | 5 450.00 | 4 048.00 | 1 401.00 | 5 450.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 107 838.00 | 93 457.00 | 14 380.00 | 107 838.00 |
AT Other tangible assets | 68 271.00 | 39 817.00 | 28 453.00 | 68 271.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 203 559.00 | 137 323.00 | 66 236.00 | 203 559.00 |
BL Raw materials, supplies | 46 125.00 | | 46 125.00 | 46 125.00 |
BN Goods in progress | 148 320.00 | | 148 320.00 | 148 320.00 |
BX Customers and related accounts | 877 058.00 | | 877 058.00 | 877 058.00 |
BZ Other receivables | 135 705.00 | | 135 705.00 | 135 705.00 |
CF Cash and cash equivalents | 16 271.00 | | 16 271.00 | 16 271.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 224 523.00 | | 1 224 523.00 | 1 224 523.00 |
CO Grand total (0 to V) | 1 428 083.00 | 137 323.00 | 1 290 759.00 | 1 428 083.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 699.00 | | | 104 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 378.00 | | | 41 378.00 |
DL TOTAL (I) | 157 078.00 | | | 157 078.00 |
DU Loans and Debts from Credit Institutions (3) | 14 803.00 | | | 14 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 538.00 | | | 213 538.00 |
DX Trade payables and related accounts | 599 215.00 | | | 599 215.00 |
DY Tax and social security liabilities | 189 057.00 | | | 189 057.00 |
EA Other liabilities | 117 066.00 | | | 117 066.00 |
EC TOTAL (IV) | 1 133 681.00 | | | 1 133 681.00 |
EE Grand total (I to V) | 1 290 759.00 | | | 1 290 759.00 |
EG Accrued income and payables due within one year | 1 129 176.00 | | | 1 129 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 4 495 724.00 | | 4 495 724.00 | 4 495 724.00 |
FG Production sold - services | 195 575.00 | | 195 575.00 | 195 575.00 |
FJ Net sales | 4 691 300.00 | | 4 691 300.00 | 4 691 300.00 |
FM Inventory production | | | 68 123.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 759 438.00 | |
FU Purchases of raw materials and other supplies | | | 143 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 3 485 242.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 561 559.00 | |
FZ Social Security Contributions | | | 247 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 478 501.00 | |
GG - OPERATING RESULT (I - II) | | | 280 937.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 3 411.00 | | | 3 411.00 |
HC Reversals of provisions and transfers of expenses | 231 888.00 | | | 231 888.00 |
HD Total exceptional income (VII) | 235 300.00 | | | 235 300.00 |
HE Exceptional expenses on management operations | 231 888.00 | | | 231 888.00 |
HG Exceptional depreciation and provisions | 231 888.00 | | | 231 888.00 |
HH Total exceptional expenses (VIII) | 463 776.00 | | | 463 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 476.00 | | | -228 476.00 |
HK Income tax | 9 070.00 | | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 895.00 | | | 4 998 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 516.00 | | | 4 957 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 378.00 | | | 41 378.00 |
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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 | 198 355.00 | | 16 269.00 | 198 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 11 064.00 | 203 560.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 464.00 | 176 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 305.00 | | 13 269.00 | 173 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 3 000.00 | 18 600.00 |
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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 | 131 320.00 | 16 467.00 | 10 464.00 | 131 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 1 817.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 088.00 | 14 651.00 | 10 464.00 | 129 088.00 |
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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 | 599 215.00 | 599 215.00 | | 599 215.00 |
8D Social Security and Other Social Organizations | 189 058.00 | 189 058.00 | | 189 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 605.00 | 330 605.00 | | 330 605.00 |
UL Receivables related to investments | 877 058.00 | 877 058.00 | | 877 058.00 |
UP Loans | 2 400.00 | 1 200.00 | 1 200.00 | 2 400.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 135 706.00 | 135 706.00 | | 135 706.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 14 219.00 | 9 713.00 | 4 505.00 | 14 219.00 |
VJ Loans taken out during the year | 9 384.00 | | | 9 384.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 806.00 | 1 015 006.00 | 19 800.00 | 1 034 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 682.00 | 1 129 177.00 | 4 505.00 | 1 133 682.00 |
