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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 | 6 379.00 | 6 379.00 | | 6 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 327 356.00 | 183 098.00 | 144 258.00 | 327 356.00 |
AT Other tangible assets | 83 072.00 | 64 858.00 | 18 214.00 | 83 072.00 |
BJ TOTAL (I) | 421 808.00 | 254 335.00 | 167 473.00 | 421 808.00 |
BL Raw materials, supplies | 814 999.00 | | 814 999.00 | 814 999.00 |
BX Customers and related accounts | 409 306.00 | 8 392.00 | 400 913.00 | 409 306.00 |
BZ Other receivables | 36 298.00 | | 36 298.00 | 36 298.00 |
CF Cash and cash equivalents | 105 001.00 | | 105 001.00 | 105 001.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 365 768.00 | 8 392.00 | 1 357 375.00 | 1 365 768.00 |
CO Grand total (0 to V) | 1 787 576.00 | 262 728.00 | 1 524 848.00 | 1 787 576.00 |
CR Shares due in more than one year | 10 071.00 | | | 10 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 23 769.00 | | | 23 769.00 |
DG Other reserves | 518 641.00 | | | 518 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | | | 4 581.00 |
DL TOTAL (I) | 796 991.00 | | | 796 991.00 |
DU Loans and Debts from Credit Institutions (3) | 367 803.00 | | | 367 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 903.00 | | | 43 903.00 |
DX Trade payables and related accounts | 199 994.00 | | | 199 994.00 |
DY Tax and social security liabilities | 116 008.00 | | | 116 008.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 727 857.00 | | | 727 857.00 |
EE Grand total (I to V) | 1 524 848.00 | | | 1 524 848.00 |
EG Accrued income and payables due within one year | 420 696.00 | | | 420 696.00 |
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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 | 695.00 | | 695.00 | 695.00 |
FD Production sold - goods | 106 238.00 | | 106 238.00 | 106 238.00 |
FG Production sold - services | 1 412 212.00 | 137 251.00 | 1 549 463.00 | 1 412 212.00 |
FJ Net sales | 1 519 145.00 | 137 251.00 | 1 656 396.00 | 1 519 145.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 668 213.00 | |
FU Purchases of raw materials and other supplies | | | 599 149.00 | |
FV Inventory change (raw materials and supplies) | | | -224 680.00 | |
FW Other purchases and external expenses | | | 577 846.00 | |
FX Taxes, duties, and similar payments | | | 20 699.00 | |
FY Salaries and Wages | | | 450 033.00 | |
FZ Social Security Contributions | | | 147 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 693.00 | |
GE Other Expenses | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 1 643 718.00 | |
GG - OPERATING RESULT (I - II) | | | 24 495.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 15 354.00 | | | 15 354.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 237.00 | | | -15 237.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 330.00 | | | 1 668 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 749.00 | | | 1 663 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | | | 4 581.00 |
HP References: Equipment leasing | 12 258.00 | | | 12 258.00 |
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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 | 198 042.00 | 68 693.00 | 12 400.00 | 198 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 379.00 | | | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 663.00 | 68 693.00 | 12 400.00 | 191 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 176.00 | | 4 783.00 | 13 176.00 |
7B Total provisions for depreciation | 13 176.00 | | 4 783.00 | 13 176.00 |
7C Grand total | 13 176.00 | | 4 783.00 | 13 176.00 |
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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 | 43 903.00 | 43 903.00 | | 43 903.00 |
8B Suppliers and Related Accounts | 199 994.00 | 199 994.00 | | 199 994.00 |
8D Social Security and Other Social Organizations | 116 008.00 | 116 008.00 | | 116 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 367 803.00 | 60 642.00 | 307 161.00 | 367 803.00 |
VS Prepaid expenses | 445 768.00 | 435 697.00 | 10 071.00 | 445 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 768.00 | 435 697.00 | 10 071.00 | 445 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 857.00 | 420 696.00 | 307 161.00 | 727 857.00 |
