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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 | 715.00 | 715.00 | | 715.00 |
AR Technical installations, industrial equipment and tools | 35 786.00 | 35 786.00 | | 35 786.00 |
AT Other tangible assets | 7 810.00 | 5 783.00 | 2 027.00 | 7 810.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 49 334.00 | 42 284.00 | 7 050.00 | 49 334.00 |
BL Raw materials, supplies | 47 799.00 | | 47 799.00 | 47 799.00 |
BX Customers and related accounts | 477 174.00 | | 477 174.00 | 477 174.00 |
BZ Other receivables | 65 294.00 | | 65 294.00 | 65 294.00 |
CD Marketable securities | 6 664.00 | 2 640.00 | 4 025.00 | 6 664.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 602 743.00 | 2 640.00 | 600 103.00 | 602 743.00 |
CO Grand total (0 to V) | 652 077.00 | 44 923.00 | 607 153.00 | 652 077.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 641.00 | | | 30 641.00 |
DH Retained earnings | -46 480.00 | | | -46 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 716.00 | | | 45 716.00 |
DL TOTAL (I) | 38 677.00 | | | 38 677.00 |
DU Loans and Debts from Credit Institutions (3) | 63 777.00 | | | 63 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 744.00 | | | 50 744.00 |
DX Trade payables and related accounts | 286 253.00 | | | 286 253.00 |
DY Tax and social security liabilities | 141 928.00 | | | 141 928.00 |
EA Other liabilities | 25 774.00 | | | 25 774.00 |
EC TOTAL (IV) | 568 476.00 | | | 568 476.00 |
EE Grand total (I to V) | 607 153.00 | | | 607 153.00 |
EG Accrued income and payables due within one year | 563 343.00 | | | 563 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 654 144.00 | | 654 144.00 | 654 144.00 |
FG Production sold - services | 96 007.00 | | 96 007.00 | 96 007.00 |
FJ Net sales | 750 151.00 | | 750 151.00 | 750 151.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 550.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 778 725.00 | |
FU Purchases of raw materials and other supplies | | | 406 976.00 | |
FV Inventory change (raw materials and supplies) | | | -40 540.00 | |
FW Other purchases and external expenses | | | 202 602.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 99 783.00 | |
FZ Social Security Contributions | | | 30 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 704 699.00 | |
GG - OPERATING RESULT (I - II) | | | 74 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 550.00 | | | 15 550.00 |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 29 411.00 | | | 29 411.00 |
HH Total exceptional expenses (VIII) | 29 976.00 | | | 29 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 252.00 | | | -29 252.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 464.00 | | | 779 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 748.00 | | | 733 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 716.00 | | | 45 716.00 |
HP References: Equipment leasing | 8 491.00 | | | 8 491.00 |
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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 | 53 167.00 | | 1 158.00 | 53 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 49 334.00 | |
IO DECREASES Total including other intangible assets | | 2 276.00 | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 43 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 153.00 | | 1 158.00 | 45 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 46 385.00 | 889.00 | 4 991.00 | 46 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | | 2 276.00 | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 394.00 | 889.00 | 2 715.00 | 43 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 654.00 | | 15.00 | 2 654.00 |
7B Total provisions for depreciation | 2 654.00 | | 15.00 | 2 654.00 |
7C Grand total | 2 654.00 | | 15.00 | 2 654.00 |
UG - Financial | | | 15.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 286 253.00 | 286 253.00 | | 286 253.00 |
8C Staff and Related Accounts | 42 386.00 | 42 386.00 | | 42 386.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 774.00 | 25 774.00 | | 25 774.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 477 174.00 | 477 174.00 | | 477 174.00 |
VB VAT | 49 876.00 | 49 876.00 | | 49 876.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 13 777.00 | 8 643.00 | 5 133.00 | 13 777.00 |
VI Group and Associates | 50 702.00 | 50 702.00 | | 50 702.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 952.00 | 546 928.00 | 5 023.00 | 551 952.00 |
VW VAT | 71 501.00 | 71 501.00 | | 71 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 476.00 | 563 343.00 | 5 133.00 | 568 476.00 |
