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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 | 13 365.00 | 13 332.00 | 33.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 45 368.00 | 35 005.00 | 10 363.00 | 45 368.00 |
AT Other tangible assets | 76 747.00 | 43 082.00 | 33 665.00 | 76 747.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 140 842.00 | 91 419.00 | 49 423.00 | 140 842.00 |
BL Raw materials, supplies | 45 400.00 | | 45 400.00 | 45 400.00 |
BN Goods in progress | 74 130.00 | | 74 130.00 | 74 130.00 |
BX Customers and related accounts | 392 483.00 | 13 751.00 | 378 732.00 | 392 483.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 19 637.00 | | 19 637.00 | 19 637.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 557 069.00 | 13 751.00 | 543 318.00 | 557 069.00 |
CO Grand total (0 to V) | 697 911.00 | 105 170.00 | 592 741.00 | 697 911.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 117 893.00 | 69 340.00 | | 117 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 756.00 | 48 553.00 | | 25 756.00 |
DL TOTAL (I) | 152 119.00 | 126 363.00 | | 152 119.00 |
DU Loans and Debts from Credit Institutions (3) | 161 391.00 | 11 366.00 | | 161 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 297.00 | | |
DX Trade payables and related accounts | 183 817.00 | 276 445.00 | | 183 817.00 |
DY Tax and social security liabilities | 91 474.00 | 108 794.00 | | 91 474.00 |
EB Prepaid income (2) | 3 941.00 | 17 398.00 | | 3 941.00 |
EC TOTAL (IV) | 440 623.00 | 416 300.00 | | 440 623.00 |
EE Grand total (I to V) | 592 742.00 | 542 663.00 | | 592 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 971.00 | | | 44 971.00 |
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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 | 1 466 928.00 | 35 272.00 | 1 502 200.00 | 1 466 928.00 |
FJ Net sales | 1 466 928.00 | 35 272.00 | 1 502 200.00 | 1 466 928.00 |
FM Inventory production | | | 16 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 532 159.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 542 852.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 367 583.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 395 318.00 | |
FZ Social Security Contributions | | | 163 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 099.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 1 504 007.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 6 017.00 | | | 6 017.00 |
HD Total exceptional income (VII) | 6 419.00 | | | 6 419.00 |
HE Exceptional expenses on management operations | 1 706.00 | 2 025.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 2 025.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 676.00 | -2 025.00 | | 3 676.00 |
HK Income tax | 2 457.00 | -753.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 578.00 | 1 652 254.00 | | 1 538 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 822.00 | 1 603 702.00 | | 1 512 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 756.00 | 48 552.00 | | 25 756.00 |
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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 | 131 969.00 | | 37 592.00 | 131 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | 28 717.00 | 140 842.00 | |
IO DECREASES Total including other intangible assets | | | 13 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 717.00 | 122 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 365.00 | | | 13 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 242.00 | | 37 592.00 | 113 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 106 093.00 | 13 007.00 | 27 680.00 | 106 093.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | 167.00 | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 928.00 | 12 840.00 | 27 680.00 | 92 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | 8 099.00 | 448.00 | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | 8 099.00 | 448.00 | 6 100.00 |
7C Grand total | 6 100.00 | 8 099.00 | 448.00 | 6 100.00 |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 183 817.00 | 183 817.00 | | 183 817.00 |
8C Staff and Related Accounts | 29 734.00 | 29 734.00 | | 29 734.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8L Deferred income | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
UX Other trade receivables | 376 126.00 | 376 126.00 | | 376 126.00 |
VA Doubtful or disputed receivables | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 6 703.00 | 6 703.00 | | 6 703.00 |
VG Loans with a maturity of up to one year at origin | 45 578.00 | 45 578.00 | | 45 578.00 |
VH Loans with a maturity of more than one year at origin | 115 813.00 | 31 033.00 | 84 780.00 | 115 813.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 22 553.00 | | | 22 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 447.00 | 15 447.00 | | 15 447.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 244.00 | 417 902.00 | 5 342.00 | 423 244.00 |
VW VAT | 43 155.00 | 43 155.00 | | 43 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 624.00 | 355 844.00 | 84 780.00 | 440 624.00 |
