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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 59 470.00 | 50 084.00 | 9 386.00 | 59 470.00 |
AT Other tangible assets | 26 045.00 | 22 456.00 | 3 589.00 | 26 045.00 |
BB Receivables related to investments | 99 782.00 | | 99 782.00 | 99 782.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 196 017.00 | 72 750.00 | 123 267.00 | 196 017.00 |
BL Raw materials, supplies | 43 349.00 | | 43 349.00 | 43 349.00 |
BN Goods in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 344 396.00 | 1 216.00 | 343 180.00 | 344 396.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 411 928.00 | 1 216.00 | 410 711.00 | 411 928.00 |
CO Grand total (0 to V) | 607 945.00 | 73 966.00 | 533 979.00 | 607 945.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -116 032.00 | -125 203.00 | | -116 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 736.00 | 9 171.00 | | 45 736.00 |
DL TOTAL (I) | -48 296.00 | -94 032.00 | | -48 296.00 |
DU Loans and Debts from Credit Institutions (3) | 331 748.00 | 199 954.00 | | 331 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 1 051.00 | | 4 853.00 |
DX Trade payables and related accounts | 146 982.00 | 131 130.00 | | 146 982.00 |
DY Tax and social security liabilities | 97 443.00 | 86 791.00 | | 97 443.00 |
EA Other liabilities | 1 248.00 | 144 613.00 | | 1 248.00 |
EC TOTAL (IV) | 582 274.00 | 563 539.00 | | 582 274.00 |
EE Grand total (I to V) | 533 979.00 | 469 507.00 | | 533 979.00 |
EG Accrued income and payables due within one year | 509 766.00 | 16 872.00 | | 509 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 787.00 | 105 102.00 | | 254 787.00 |
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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 | | | 144.00 | |
FD Production sold - goods | | | 1 162 621.00 | |
FJ Net sales | | | 1 162 765.00 | |
FM Inventory production | | | 3 935.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 170 703.00 | |
FU Purchases of raw materials and other supplies | | | 398 272.00 | |
FV Inventory change (raw materials and supplies) | | | -3 508.00 | |
FW Other purchases and external expenses | | | 286 220.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 284 368.00 | |
FZ Social Security Contributions | | | 118 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 10 106.00 | |
GF Total Operating Expenses (II) | | | 1 104 215.00 | |
GG - OPERATING RESULT (I - II) | | | 66 489.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 384.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 335.00 | 8 242.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | 2 429.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 370.00 | 5 813.00 | | -9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 039.00 | 1 042 785.00 | | 1 172 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 303.00 | 1 033 614.00 | | 1 126 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 736.00 | 9 171.00 | | 45 736.00 |
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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 | 94 118.00 | | 108 299.00 | 94 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 292.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 196 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 85 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 400.00 | | 8 515.00 | 83 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 99 783.00 | 508.00 |
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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 | 76 234.00 | 2 916.00 | 6 400.00 | 76 234.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 024.00 | 2 916.00 | 6 400.00 | 76 024.00 |
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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 | 146 982.00 | 137 934.00 | 9 047.00 | 146 982.00 |
8C Staff and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8D Social Security and Other Social Organizations | 54 367.00 | 49 725.00 | 4 643.00 | 54 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 99 782.00 | | 99 782.00 | 99 782.00 |
UX Other trade receivables | 340 710.00 | 340 710.00 | | 340 710.00 |
VA Doubtful or disputed receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
VB VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VG Loans with a maturity of up to one year at origin | 255 994.00 | 255 994.00 | | 255 994.00 |
VH Loans with a maturity of more than one year at origin | 75 754.00 | 16 936.00 | 58 819.00 | 75 754.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VK Loans repaid during the year | 18 415.00 | | | 18 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 8 127.00 | 8 127.00 | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 127.00 | 358 658.00 | 103 469.00 | 462 127.00 |
VW VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 274.00 | 509 766.00 | 72 509.00 | 582 274.00 |
