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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 98 700.00 | | 98 700.00 | 98 700.00 |
AP Buildings | 96 391.00 | 61 342.00 | 35 049.00 | 96 391.00 |
AR Technical installations, industrial equipment and tools | 205 709.00 | 166 743.00 | 38 966.00 | 205 709.00 |
AT Other tangible assets | 97 578.00 | 93 717.00 | 3 860.00 | 97 578.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 502 758.00 | 324 015.00 | 178 743.00 | 502 758.00 |
BL Raw materials, supplies | 50 374.00 | | 50 374.00 | 50 374.00 |
BN Goods in progress | 163 955.00 | | 163 955.00 | 163 955.00 |
BX Customers and related accounts | 655 802.00 | 8 036.00 | 647 766.00 | 655 802.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CH Prepaid expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
CJ TOTAL (II) | 943 881.00 | 8 036.00 | 935 845.00 | 943 881.00 |
CO Grand total (0 to V) | 1 446 640.00 | 332 051.00 | 1 114 588.00 | 1 446 640.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 364 722.00 | 332 783.00 | | 364 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 31 938.00 | | 2 315.00 |
DL TOTAL (I) | 435 787.00 | 433 472.00 | | 435 787.00 |
DU Loans and Debts from Credit Institutions (3) | 211 927.00 | 236 096.00 | | 211 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 559.00 | 75 368.00 | | 72 559.00 |
DX Trade payables and related accounts | 201 325.00 | 268 128.00 | | 201 325.00 |
DY Tax and social security liabilities | 192 988.00 | 121 076.00 | | 192 988.00 |
EA Other liabilities | | 4 275.00 | | |
EC TOTAL (IV) | 678 801.00 | 704 944.00 | | 678 801.00 |
EE Grand total (I to V) | 1 114 588.00 | 1 138 416.00 | | 1 114 588.00 |
EG Accrued income and payables due within one year | 553 129.00 | 683 866.00 | | 553 129.00 |
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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 | 1 687 102.00 | | 1 687 102.00 | 1 687 102.00 |
FJ Net sales | 1 687 102.00 | | 1 687 102.00 | 1 687 102.00 |
FM Inventory production | | | -151 984.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 143.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 563 271.00 | |
FU Purchases of raw materials and other supplies | | | 416 754.00 | |
FV Inventory change (raw materials and supplies) | | | 34 525.00 | |
FW Other purchases and external expenses | | | 491 231.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 388 947.00 | |
FZ Social Security Contributions | | | 204 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 562 643.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 3 750.00 | 28 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 785.00 | 28 000.00 | | 4 785.00 |
HE Exceptional expenses on management operations | 850.00 | 418.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 3.00 | 13 544.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 853.00 | 13 962.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | 14 037.00 | | 3 932.00 |
HK Income tax | 667.00 | 5 621.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 057.00 | 1 570 368.00 | | 1 568 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 741.00 | 1 538 429.00 | | 1 565 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 31 938.00 | | 2 315.00 |
HQ References: Real Estate Leasing | 46 714.00 | 56 974.00 | | 46 714.00 |
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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 | 489 812.00 | | 15 975.00 | 489 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | 3 027.00 | 502 759.00 | |
IO DECREASES Total including other intangible assets | | | 100 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 027.00 | 399 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 912.00 | | | 100 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 732.00 | | 15 975.00 | 386 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 310 165.00 | 16 874.00 | 3 024.00 | 310 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 93.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 046.00 | 16 782.00 | 3 024.00 | 308 046.00 |
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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 | 201 325.00 | 201 325.00 | | 201 325.00 |
8C Staff and Related Accounts | 53 981.00 | 53 981.00 | | 53 981.00 |
8D Social Security and Other Social Organizations | 33 122.00 | 33 122.00 | | 33 122.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 640 895.00 | 640 895.00 | | 640 895.00 |
VA Doubtful or disputed receivables | 14 908.00 | 14 908.00 | | 14 908.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 211 412.00 | 85 741.00 | 125 671.00 | 211 412.00 |
VI Group and Associates | 72 560.00 | 72 560.00 | | 72 560.00 |
VK Loans repaid during the year | 23 891.00 | | | 23 891.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 30 888.00 | 30 888.00 | | 30 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 952.00 | 692 952.00 | | 692 952.00 |
VW VAT | 103 892.00 | 103 892.00 | | 103 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 801.00 | 553 131.00 | 125 671.00 | 678 801.00 |
