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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 | 7 075.00 | | 7 075.00 | 7 075.00 |
AH Goodwill | 237 497.00 | | 237 497.00 | 237 497.00 |
AP Buildings | 16 008.00 | 15 166.00 | 842.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 317 674.00 | 149 360.00 | 168 314.00 | 317 674.00 |
AT Other tangible assets | 1 912 009.00 | 528 461.00 | 1 383 548.00 | 1 912 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 125 601.00 | 692 988.00 | 2 432 613.00 | 3 125 601.00 |
BL Raw materials, supplies | 122 841.00 | | 122 841.00 | 122 841.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 638.00 | | 13 638.00 | 13 638.00 |
BZ Other receivables | 250 797.00 | | 250 797.00 | 250 797.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 416 084.00 | | 416 084.00 | 416 084.00 |
CO Grand total (0 to V) | 3 541 685.00 | 692 988.00 | 2 848 697.00 | 3 541 685.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 635 288.00 | | 635 288.00 | 635 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 561 903.00 | 782 395.00 | | 561 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 667.00 | -220 492.00 | | 125 667.00 |
DL TOTAL (I) | 712 870.00 | 587 204.00 | | 712 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 368.00 | 1 402 704.00 | | 1 655 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 405.00 | | | 95 405.00 |
DX Trade payables and related accounts | 156 412.00 | 78 327.00 | | 156 412.00 |
DY Tax and social security liabilities | 226 482.00 | 172 612.00 | | 226 482.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | 4 680.00 | | 2 160.00 |
EC TOTAL (IV) | 2 135 827.00 | 1 658 323.00 | | 2 135 827.00 |
EE Grand total (I to V) | 2 848 697.00 | 2 245 527.00 | | 2 848 697.00 |
EG Accrued income and payables due within one year | 2 135 827.00 | 1 658 323.00 | | 2 135 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655 368.00 | 1 402 704.00 | | 1 655 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 310.00 | | 1 310.00 | 1 310.00 |
FD Production sold - goods | 1 564 916.00 | | 1 564 916.00 | 1 564 916.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 1 567 038.00 | | 1 567 038.00 | 1 567 038.00 |
FO Operating subsidies | | | 400 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 143.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 194 831.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 538 710.00 | |
FV Inventory change (raw materials and supplies) | | | -36 049.00 | |
FW Other purchases and external expenses | | | 616 304.00 | |
FX Taxes, duties, and similar payments | | | 17 032.00 | |
FY Salaries and Wages | | | 677 729.00 | |
FZ Social Security Contributions | | | 60 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 005.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 099 848.00 | |
GG - OPERATING RESULT (I - II) | | | 94 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 143.00 | 83 193.00 | | 227 143.00 |
A4 Equity method investments | 492.00 | 1 050.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 4 366.00 | | |
HH Total exceptional expenses (VIII) | | 4 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 366.00 | | |
HK Income tax | -30 683.00 | -103 871.00 | | -30 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 831.00 | 1 737 663.00 | | 2 194 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 165.00 | 1 958 155.00 | | 2 069 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 667.00 | -220 492.00 | | 125 667.00 |
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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 | 2 474 839.00 | | 740 720.00 | 2 474 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 338.00 | |
I4 DECREASES Grand Total | | 89 958.00 | 3 125 601.00 | |
IO DECREASES Total including other intangible assets | | | 244 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 958.00 | 2 245 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 572.00 | | | 244 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 217.00 | | 105 432.00 | 2 230 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 635 288.00 | 50.00 |
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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 | 467 983.00 | 225 005.00 | | 467 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 983.00 | 225 005.00 | | 467 983.00 |
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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 | 156 412.00 | 156 412.00 | | 156 412.00 |
8C Staff and Related Accounts | 119 682.00 | 119 682.00 | | 119 682.00 |
8D Social Security and Other Social Organizations | 54 512.00 | 54 512.00 | | 54 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 13 638.00 | 13 638.00 | | 13 638.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VC Group and associates | 100 006.00 | 100 006.00 | | 100 006.00 |
VG Loans with a maturity of up to one year at origin | 1 655 368.00 | 1 655 368.00 | | 1 655 368.00 |
VI Group and Associates | 95 405.00 | 95 405.00 | | 95 405.00 |
VN Other taxes, similar payments | 14 141.00 | 14 141.00 | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 433.00 | 23 433.00 | | 23 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 133.00 | 129 133.00 | | 129 133.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 325.00 | 267 325.00 | | 267 325.00 |
VW VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 827.00 | 2 135 827.00 | | 2 135 827.00 |
