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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 25 911.00 | 22 476.00 | 3 435.00 | 25 911.00 |
AR Technical installations, industrial equipment and tools | 189 396.00 | 134 645.00 | 54 750.00 | 189 396.00 |
AT Other tangible assets | 272 973.00 | 168 387.00 | 104 586.00 | 272 973.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 14 866.00 | | 14 866.00 | 14 866.00 |
BJ TOTAL (I) | 531 481.00 | 346 075.00 | 185 406.00 | 531 481.00 |
BL Raw materials, supplies | 94 506.00 | | 94 508.00 | 94 506.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 508 623.00 | 23 937.00 | 484 685.00 | 508 623.00 |
BZ Other receivables | 54 225.00 | 1 000.00 | 53 225.00 | 54 225.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 659 824.00 | 24 937.00 | 634 886.00 | 659 824.00 |
CO Grand total (0 to V) | 1 191 305.00 | 371 012.00 | 820 292.00 | 1 191 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 254 527.00 | | | 254 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | | | 57 719.00 |
DL TOTAL (I) | 328 746.00 | | | 328 746.00 |
DU Loans and Debts from Credit Institutions (3) | 253 441.00 | | | 253 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 83 914.00 | | | 83 914.00 |
DY Tax and social security liabilities | 149 677.00 | | | 149 677.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 491 546.00 | | | 491 546.00 |
EE Grand total (I to V) | 820 292.00 | | | 820 292.00 |
EG Accrued income and payables due within one year | 462 854.00 | | | 462 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 004.00 | | | 205 004.00 |
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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 | 1 476 236.00 | | 1 476 236.00 | 1 476 236.00 |
FJ Net sales | 1 476 236.00 | | 1 476 236.00 | 1 476 236.00 |
FN Capitalized production | | | 2 248.00 | |
FO Operating subsidies | | | 26 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 869.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 525 495.00 | |
FU Purchases of raw materials and other supplies | | | 555 155.00 | |
FV Inventory change (raw materials and supplies) | | | -27 619.00 | |
FW Other purchases and external expenses | | | 316 389.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 386 892.00 | |
FZ Social Security Contributions | | | 207 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 492 966.00 | |
GG - OPERATING RESULT (I - II) | | | 32 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 417.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 6 048.00 | | | 6 048.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | | | -4 487.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 624.00 | | | 1 527 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 904.00 | | | 1 469 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 719.00 | | | 57 719.00 |
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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 | 487 431.00 | | 82 189.00 | 487 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 683.00 | |
I4 DECREASES Grand Total | | 38 139.00 | 531 482.00 | |
IO DECREASES Total including other intangible assets | | | 19 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 139.00 | 495 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 966.00 | | | 19 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 782.00 | | 82 189.00 | 451 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 683.00 | | | 15 683.00 |
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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 | 340 851.00 | 42 891.00 | 37 666.00 | 340 851.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | 1 246.00 | | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 131.00 | 41 645.00 | 37 666.00 | 326 131.00 |
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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 | 83 914.00 | 83 914.00 | | 83 914.00 |
8D Social Security and Other Social Organizations | 149 678.00 | 149 678.00 | | 149 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 14 866.00 | | 14 866.00 | 14 866.00 |
UX Other trade receivables | 508 623.00 | 508 623.00 | | 508 623.00 |
VG Loans with a maturity of up to one year at origin | 205 005.00 | 205 005.00 | | 205 005.00 |
VH Loans with a maturity of more than one year at origin | 48 436.00 | 19 745.00 | 28 691.00 | 48 436.00 |
VJ Loans taken out during the year | 33 311.00 | | | 33 311.00 |
VK Loans repaid during the year | 22 007.00 | | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 226.00 | 54 226.00 | | 54 226.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 155.00 | 565 289.00 | 14 866.00 | 580 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 546.00 | 462 855.00 | 28 691.00 | 491 546.00 |
