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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 50 873.00 | 41 756.00 | 9 117.00 | 50 873.00 |
AT Other tangible assets | 97 732.00 | 70 575.00 | 27 157.00 | 97 732.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 160 626.00 | 116 511.00 | 44 115.00 | 160 626.00 |
BN Goods in progress | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 208 235.00 | 35 774.00 | 172 461.00 | 208 235.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 257 705.00 | | 257 705.00 | 257 705.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 479 978.00 | 35 774.00 | 444 204.00 | 479 978.00 |
CO Grand total (0 to V) | 640 605.00 | 152 286.00 | 488 319.00 | 640 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 085.00 | 104 012.00 | | 106 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | 2 073.00 | | 27 537.00 |
DL TOTAL (I) | 177 622.00 | 150 085.00 | | 177 622.00 |
DU Loans and Debts from Credit Institutions (3) | 26 097.00 | 28 322.00 | | 26 097.00 |
DX Trade payables and related accounts | 163 416.00 | 165 313.00 | | 163 416.00 |
DY Tax and social security liabilities | 47 481.00 | 68 845.00 | | 47 481.00 |
EA Other liabilities | 68 800.00 | 45 738.00 | | 68 800.00 |
EB Prepaid income (2) | 4 902.00 | 4 906.00 | | 4 902.00 |
EC TOTAL (IV) | 310 697.00 | 313 124.00 | | 310 697.00 |
EE Grand total (I to V) | 488 319.00 | 463 209.00 | | 488 319.00 |
EG Accrued income and payables due within one year | 297 684.00 | 301 224.00 | | 297 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 1 491 901.00 | | 1 491 901.00 | 1 491 901.00 |
FJ Net sales | 1 491 901.00 | | 1 491 901.00 | 1 491 901.00 |
FM Inventory production | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 1 498 172.00 | |
FU Purchases of raw materials and other supplies | | | 562 900.00 | |
FW Other purchases and external expenses | | | 624 048.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 154 182.00 | |
FZ Social Security Contributions | | | 81 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 449.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 472 051.00 | |
GG - OPERATING RESULT (I - II) | | | 26 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 289.00 | | |
HB Exceptional income from capital transactions | 3 340.00 | 6 250.00 | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | 6 250.00 | | 3 340.00 |
HF Exceptional expenses on capital transactions | 90.00 | 6 907.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 907.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | -657.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 512.00 | 1 328 203.00 | | 1 501 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 975.00 | 1 326 130.00 | | 1 473 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 537.00 | 2 073.00 | | 27 537.00 |
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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 | 148 745.00 | | 17 980.00 | 148 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 7 079.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 160 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 009.00 | 148 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 914.00 | | 17 700.00 | 136 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | 280.00 | 6 889.00 |
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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 | 108 627.00 | 13 893.00 | 6 009.00 | 108 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 447.00 | 13 893.00 | 6 009.00 | 104 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 569.00 | 30 449.00 | 1 244.00 | 6 569.00 |
7B Total provisions for depreciation | 6 569.00 | 30 449.00 | 1 244.00 | 6 569.00 |
7C Grand total | 6 569.00 | 30 449.00 | 1 244.00 | 6 569.00 |
UE of which provisions and reversals: - Operating | | 30 449.00 | 1 244.00 | |
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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 | 163 416.00 | 163 416.00 | | 163 416.00 |
8C Staff and Related Accounts | 10 717.00 | 10 717.00 | | 10 717.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 800.00 | 68 800.00 | | 68 800.00 |
8L Deferred income | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 7 079.00 | 7 079.00 | | 7 079.00 |
UX Other trade receivables | 141 267.00 | 141 267.00 | | 141 267.00 |
VA Doubtful or disputed receivables | 66 967.00 | 66 967.00 | | 66 967.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 26 097.00 | 13 084.00 | 13 013.00 | 26 097.00 |
VJ Loans taken out during the year | 17 650.00 | | | 17 650.00 |
VK Loans repaid during the year | 16 716.00 | | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 428.00 | 228 428.00 | | 228 428.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 697.00 | 297 684.00 | 13 013.00 | 310 697.00 |
