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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AR Technical installations, industrial equipment and tools | 515 021.00 | 474 503.00 | 40 518.00 | 515 021.00 |
AT Other tangible assets | 272 769.00 | 103 170.00 | 169 599.00 | 272 769.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 852 798.00 | 578 973.00 | 273 825.00 | 852 798.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BP Services in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 322 102.00 | | 322 102.00 | 322 102.00 |
BZ Other receivables | 279 968.00 | | 279 968.00 | 279 968.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 50 435.00 | | 50 435.00 | 50 435.00 |
CJ TOTAL (II) | 699 819.00 | | 699 819.00 | 699 819.00 |
CO Grand total (0 to V) | 1 552 617.00 | 578 973.00 | 973 644.00 | 1 552 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 180.00 | | | 105 180.00 |
DD Legal reserve (1) | 10 518.00 | | | 10 518.00 |
DE Statutory or contractual reserves | 69 771.00 | | | 69 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 926.00 | | | 23 926.00 |
DJ Investment subsidies | 12 599.00 | | | 12 599.00 |
DL TOTAL (I) | 221 993.00 | | | 221 993.00 |
DU Loans and Debts from Credit Institutions (3) | 138 583.00 | | | 138 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 650.00 | | | 46 650.00 |
DX Trade payables and related accounts | 351 910.00 | | | 351 910.00 |
DY Tax and social security liabilities | 149 171.00 | | | 149 171.00 |
EA Other liabilities | 65 337.00 | | | 65 337.00 |
EC TOTAL (IV) | 751 651.00 | | | 751 651.00 |
EE Grand total (I to V) | 973 644.00 | | | 973 644.00 |
EG Accrued income and payables due within one year | 659 285.00 | | | 659 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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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 | 1 971 790.00 | | 1 971 790.00 | 1 971 790.00 |
FJ Net sales | 1 971 790.00 | | 1 971 790.00 | 1 971 790.00 |
FM Inventory production | | | -3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 563.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 2 005 103.00 | |
FU Purchases of raw materials and other supplies | | | 403 407.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 1 095 444.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 278 437.00 | |
FZ Social Security Contributions | | | 162 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 320.00 | |
GF Total Operating Expenses (II) | | | 1 977 011.00 | |
GG - OPERATING RESULT (I - II) | | | 28 092.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 563.00 | | | 35 563.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 6 063.00 | | | 6 063.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | | | 4 930.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 165.00 | | | 2 011 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 240.00 | | | 1 987 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 926.00 | | | 23 926.00 |
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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 | 852 463.00 | | 8 720.00 | 852 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 300.00 | |
I4 DECREASES Grand Total | | 8 385.00 | 852 798.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 787 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 455.00 | | 8 720.00 | 787 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 300.00 | | | 38 300.00 |
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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 | 566 038.00 | 21 319.00 | 8 384.00 | 566 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 738.00 | 21 319.00 | 8 384.00 | 564 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 804.00 | 24 938.00 | 18 866.00 | 43 804.00 |
8B Suppliers and Related Accounts | 351 910.00 | 351 910.00 | | 351 910.00 |
8C Staff and Related Accounts | 28 501.00 | 28 501.00 | | 28 501.00 |
8D Social Security and Other Social Organizations | 33 621.00 | 33 621.00 | | 33 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 337.00 | 65 337.00 | | 65 337.00 |
UT Other financial assets | 38 300.00 | 38 300.00 | | 38 300.00 |
UX Other trade receivables | 322 102.00 | 322 102.00 | | 322 102.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 229 557.00 | 229 557.00 | | 229 557.00 |
VH Loans with a maturity of more than one year at origin | 138 583.00 | 65 083.00 | 61 500.00 | 138 583.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 302.00 | 43 302.00 | | 43 302.00 |
VS Prepaid expenses | 50 435.00 | 50 435.00 | | 50 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 804.00 | 690 804.00 | | 690 804.00 |
VW VAT | 86 755.00 | 86 755.00 | | 86 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 651.00 | 659 285.00 | 80 366.00 | 751 651.00 |
