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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 | 10 147.00 | 1 371.00 | 8 776.00 | 10 147.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 197 534.00 | 138 948.00 | 58 586.00 | 197 534.00 |
AT Other tangible assets | 648 573.00 | 515 705.00 | 132 867.00 | 648 573.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 81 100.00 | | 81 100.00 | 81 100.00 |
BJ TOTAL (I) | 967 453.00 | 656 024.00 | 311 429.00 | 967 453.00 |
BL Raw materials, supplies | 242 360.00 | | 242 360.00 | 242 360.00 |
BN Goods in progress | 159 725.00 | | 159 725.00 | 159 725.00 |
BV Advances and down payments on orders | 24 161.00 | | 24 161.00 | 24 161.00 |
BX Customers and related accounts | 552 890.00 | | 552 890.00 | 552 890.00 |
BZ Other receivables | 94 952.00 | | 94 952.00 | 94 952.00 |
CF Cash and cash equivalents | 627 085.00 | | 627 085.00 | 627 085.00 |
CH Prepaid expenses | 31 147.00 | | 31 147.00 | 31 147.00 |
CJ TOTAL (II) | 1 732 320.00 | | 1 732 320.00 | 1 732 320.00 |
CO Grand total (0 to V) | 2 699 773.00 | 656 024.00 | 2 043 748.00 | 2 699 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 540.00 | 119 470.00 | | 58 540.00 |
DC Revaluation differences | 108 811.00 | | | 108 811.00 |
DD Legal reserve (1) | 11 947.00 | 11 947.00 | | 11 947.00 |
DG Other reserves | 19 747.00 | 19 747.00 | | 19 747.00 |
DH Retained earnings | -330 815.00 | -79 492.00 | | -330 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 115.00 | -6 253.00 | | 247 115.00 |
DL TOTAL (I) | 115 345.00 | 65 419.00 | | 115 345.00 |
DU Loans and Debts from Credit Institutions (3) | 919 135.00 | 1 069 297.00 | | 919 135.00 |
DX Trade payables and related accounts | 490 526.00 | 784 918.00 | | 490 526.00 |
DY Tax and social security liabilities | 231 099.00 | 301 595.00 | | 231 099.00 |
EA Other liabilities | 28 813.00 | 48 725.00 | | 28 813.00 |
EB Prepaid income (2) | 258 830.00 | 235 316.00 | | 258 830.00 |
EC TOTAL (IV) | 1 928 403.00 | 2 439 850.00 | | 1 928 403.00 |
EE Grand total (I to V) | 2 043 748.00 | 2 505 269.00 | | 2 043 748.00 |
EG Accrued income and payables due within one year | 1 218 371.00 | 1 629 850.00 | | 1 218 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 135.00 | 258 138.00 | | 109 135.00 |
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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 | -308.00 | 89 058.00 | 88 749.00 | -308.00 |
FG Production sold - services | 5 582 915.00 | | 5 582 915.00 | 5 582 915.00 |
FJ Net sales | 5 582 607.00 | 89 058.00 | 5 671 664.00 | 5 582 607.00 |
FM Inventory production | | | -163 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 560 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 982 228.00 | |
FV Inventory change (raw materials and supplies) | | | 27 410.00 | |
FW Other purchases and external expenses | | | 1 258 698.00 | |
FX Taxes, duties, and similar payments | | | 27 502.00 | |
FY Salaries and Wages | | | 659 984.00 | |
FZ Social Security Contributions | | | 355 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 429.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 331 564.00 | |
GG - OPERATING RESULT (I - II) | | | 228 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 067.00 | 22 822.00 | | 48 067.00 |
HA Exceptional income from management transactions | 20 045.00 | | | 20 045.00 |
HB Exceptional income from capital transactions | 29 133.00 | 417.00 | | 29 133.00 |
HD Total exceptional income (VII) | 49 178.00 | 417.00 | | 49 178.00 |
HE Exceptional expenses on management operations | 8 633.00 | 22 092.00 | | 8 633.00 |
HF Exceptional expenses on capital transactions | 21 819.00 | 996.00 | | 21 819.00 |
HH Total exceptional expenses (VIII) | 30 452.00 | 23 088.00 | | 30 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 726.00 | -22 671.00 | | 18 726.00 |
HK Income tax | -1 164.00 | -831.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 250.00 | 6 818 892.00 | | 5 611 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 135.00 | 6 825 145.00 | | 5 364 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 115.00 | -6 253.00 | | 247 115.00 |
HQ References: Real Estate Leasing | | 263.00 | | |
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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 | 817 934.00 | 108 811.00 | 80 870.00 | 817 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 200.00 | |
I4 DECREASES Grand Total | | 40 162.00 | 967 453.00 | |
IO DECREASES Total including other intangible assets | | | 40 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 162.00 | 846 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | 8 924.00 | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 511.00 | 108 811.00 | 71 946.00 | 705 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 200.00 | | | 81 200.00 |
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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 | 653 939.00 | 20 429.00 | 18 343.00 | 653 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 149.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 716.00 | 20 280.00 | 18 343.00 | 652 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
7B Total provisions for depreciation | 3 564.00 | | 3 564.00 | 3 564.00 |
7C Grand total | 3 564.00 | | 3 564.00 | 3 564.00 |
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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 | 490 526.00 | 490 526.00 | | 490 526.00 |
8C Staff and Related Accounts | 27 246.00 | 27 246.00 | | 27 246.00 |
8D Social Security and Other Social Organizations | 83 797.00 | 83 797.00 | | 83 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 813.00 | 28 813.00 | | 28 813.00 |
8L Deferred income | 258 830.00 | 258 830.00 | | 258 830.00 |
UT Other financial assets | 81 100.00 | | 81 100.00 | 81 100.00 |
UX Other trade receivables | 552 890.00 | 552 890.00 | | 552 890.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 28 538.00 | 28 538.00 | | 28 538.00 |
VG Loans with a maturity of up to one year at origin | 109 135.00 | 109 135.00 | | 109 135.00 |
VH Loans with a maturity of more than one year at origin | 810 000.00 | 99 968.00 | 710 032.00 | 810 000.00 |
VM Income taxes | 13 053.00 | 13 053.00 | | 13 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 360.00 | 51 360.00 | | 51 360.00 |
VS Prepaid expenses | 31 147.00 | 31 147.00 | | 31 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 088.00 | 678 988.00 | 81 100.00 | 760 088.00 |
VW VAT | 116 611.00 | 116 611.00 | | 116 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 403.00 | 1 218 371.00 | 710 032.00 | 1 928 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
