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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 705.00 | 25 039.00 | 1 666.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 308 987.00 | 205 577.00 | 103 410.00 | 308 987.00 |
AT Other tangible assets | 56 686.00 | 54 385.00 | 2 301.00 | 56 686.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 393 463.00 | 285 001.00 | 108 462.00 | 393 463.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BT Goods | 138 376.00 | | 138 376.00 | 138 376.00 |
BX Customers and related accounts | 34 160.00 | 18 904.00 | 15 256.00 | 34 160.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 389 186.00 | | 389 186.00 | 389 186.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 571 546.00 | 18 904.00 | 552 642.00 | 571 546.00 |
CO Grand total (0 to V) | 965 009.00 | 303 905.00 | 661 104.00 | 965 009.00 |
CR Shares due in more than one year | 19 944.00 | | | 19 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 984.00 | 46 794.00 | | 43 984.00 |
DL TOTAL (I) | 52 784.00 | 55 594.00 | | 52 784.00 |
DU Loans and Debts from Credit Institutions (3) | 40 385.00 | 62 503.00 | | 40 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 247.00 | 475 953.00 | | 528 247.00 |
DX Trade payables and related accounts | 25 676.00 | 70 012.00 | | 25 676.00 |
DY Tax and social security liabilities | 14 011.00 | 6 592.00 | | 14 011.00 |
EC TOTAL (IV) | 608 320.00 | 615 059.00 | | 608 320.00 |
EE Grand total (I to V) | 661 104.00 | 670 652.00 | | 661 104.00 |
EG Accrued income and payables due within one year | 578 096.00 | 574 910.00 | | 578 096.00 |
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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 | 162 894.00 | 267 404.00 | 430 298.00 | 162 894.00 |
FD Production sold - goods | 62 836.00 | | 62 836.00 | 62 836.00 |
FG Production sold - services | 247 665.00 | | 247 665.00 | 247 665.00 |
FJ Net sales | 473 396.00 | 267 404.00 | 740 800.00 | 473 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 800.00 | |
FS Purchases of goods (including customs duties) | | | 389 497.00 | |
FT Inventory change (goods) | | | -97 791.00 | |
FU Purchases of raw materials and other supplies | | | 35 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 304 563.00 | |
FX Taxes, duties, and similar payments | | | 16 614.00 | |
FZ Social Security Contributions | | | 11 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 128.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 696 374.00 | |
GG - OPERATING RESULT (I - II) | | | 44 427.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139.00 | | |
A2 TOTAL ASSETS | 11 947.00 | 7 240.00 | | 11 947.00 |
A4 Equity method investments | 23.00 | 23.00 | | 23.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 820.00 | 906 320.00 | | 740 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 836.00 | 859 526.00 | | 696 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 984.00 | 46 794.00 | | 43 984.00 |
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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 | 402 899.00 | | 18.00 | 402 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 9 455.00 | 393 463.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 055.00 | 392 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 433.00 | | | 401 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | 18.00 | 1 066.00 |
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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 | 256 328.00 | 38 128.00 | 9 455.00 | 256 328.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 928.00 | 38 128.00 | 9 055.00 | 255 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 904.00 | | | 18 904.00 |
7B Total provisions for depreciation | 18 904.00 | | | 18 904.00 |
7C Grand total | 18 904.00 | | | 18 904.00 |
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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 | 25 676.00 | 25 676.00 | | 25 676.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
UX Other trade receivables | 14 216.00 | 14 216.00 | | 14 216.00 |
VA Doubtful or disputed receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 40 149.00 | 9 925.00 | 30 224.00 | 40 149.00 |
VI Group and Associates | 528 247.00 | 528 247.00 | | 528 247.00 |
VK Loans repaid during the year | 22 189.00 | | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 216.00 | 22 272.00 | 19 944.00 | 42 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 320.00 | 578 096.00 | 30 224.00 | 608 320.00 |
