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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AJ Other Intangible Assets | 22 514.00 | 22 514.00 | | 22 514.00 |
AR Technical installations, industrial equipment and tools | 168 986.00 | 143 526.00 | 25 460.00 | 168 986.00 |
AT Other tangible assets | 215 875.00 | 102 644.00 | 113 231.00 | 215 875.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 420 674.00 | 269 734.00 | 150 940.00 | 420 674.00 |
BL Raw materials, supplies | 63 100.00 | | 63 100.00 | 63 100.00 |
BX Customers and related accounts | 247 716.00 | 1 801.00 | 245 915.00 | 247 716.00 |
BZ Other receivables | 92 705.00 | | 92 705.00 | 92 705.00 |
CF Cash and cash equivalents | 18 358.00 | | 18 358.00 | 18 358.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 423 922.00 | 1 801.00 | 422 121.00 | 423 922.00 |
CO Grand total (0 to V) | 844 596.00 | 271 535.00 | 573 061.00 | 844 596.00 |
CU Other investments | 4 749.00 | | 4 749.00 | 4 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 1 410.00 | 1 410.00 | | 1 410.00 |
DH Retained earnings | -203 966.00 | -23 287.00 | | -203 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 068.00 | -180 678.00 | | 53 068.00 |
DJ Investment subsidies | 3 552.00 | 4 356.00 | | 3 552.00 |
DL TOTAL (I) | -108 536.00 | -160 799.00 | | -108 536.00 |
DU Loans and Debts from Credit Institutions (3) | 344 306.00 | 366 936.00 | | 344 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 2 151.00 | | 2 182.00 |
DX Trade payables and related accounts | 154 813.00 | 139 659.00 | | 154 813.00 |
DY Tax and social security liabilities | 139 596.00 | 116 178.00 | | 139 596.00 |
EA Other liabilities | 3 155.00 | 1 980.00 | | 3 155.00 |
EB Prepaid income (2) | 37 545.00 | 96 000.00 | | 37 545.00 |
EC TOTAL (IV) | 681 597.00 | 722 905.00 | | 681 597.00 |
EE Grand total (I to V) | 573 061.00 | 562 106.00 | | 573 061.00 |
EG Accrued income and payables due within one year | 681 597.00 | 722 905.00 | | 681 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 897.00 | | | 52 897.00 |
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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 | 1 284 658.00 | | 1 284 658.00 | 1 284 658.00 |
FG Production sold - services | 256 933.00 | | 256 933.00 | 256 933.00 |
FJ Net sales | 1 541 591.00 | | 1 541 591.00 | 1 541 591.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 920.00 | |
FQ Other income | | | 11 712.00 | |
FR Total operating income (I) | | | 1 567 222.00 | |
FU Purchases of raw materials and other supplies | | | 452 662.00 | |
FV Inventory change (raw materials and supplies) | | | -14 045.00 | |
FW Other purchases and external expenses | | | 521 280.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 411 373.00 | |
FZ Social Security Contributions | | | 131 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 990.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 539 915.00 | |
GG - OPERATING RESULT (I - II) | | | 27 307.00 | |
GN Positive exchange differences | | | 39.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 536.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 113.00 | 1 879.00 | | 2 113.00 |
HB Exceptional income from capital transactions | 805.00 | 4 721.00 | | 805.00 |
HD Total exceptional income (VII) | 2 918.00 | 6 601.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 514.00 | 58 650.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 58 650.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -52 049.00 | | 2 403.00 |
HK Income tax | -26 805.00 | -41 757.00 | | -26 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 140.00 | 1 385 191.00 | | 1 570 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 071.00 | 1 565 869.00 | | 1 517 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 068.00 | -180 678.00 | | 53 068.00 |
HP References: Equipment leasing | 6 095.00 | 17 708.00 | | 6 095.00 |
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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 | 416 626.00 | | 221 553.00 | 416 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 500.00 | 12 249.00 | |
I4 DECREASES Grand Total | | 217 505.00 | 420 674.00 | |
IO DECREASES Total including other intangible assets | | | 23 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 005.00 | 384 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 564.00 | | | 23 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 512.00 | | 101 354.00 | 382 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | 120 199.00 | 10 550.00 |
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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 | 245 743.00 | 23 990.00 | | 245 743.00 |
PE DEPRECIATION Total including other intangible assets | 23 564.00 | | | 23 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 179.00 | 23 990.00 | | 222 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 622.00 | | 7 821.00 | 9 622.00 |
7B Total provisions for depreciation | 9 622.00 | | 7 821.00 | 9 622.00 |
7C Grand total | 9 622.00 | | 7 821.00 | 9 622.00 |
UE of which provisions and reversals: - Operating | | | 7 821.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 154 813.00 | 154 813.00 | | 154 813.00 |
8C Staff and Related Accounts | 59 439.00 | 59 439.00 | | 59 439.00 |
8D Social Security and Other Social Organizations | 30 229.00 | 30 229.00 | | 30 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
8L Deferred income | 37 545.00 | 37 545.00 | | 37 545.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 226 440.00 | 226 440.00 | | 226 440.00 |
VA Doubtful or disputed receivables | 21 276.00 | 21 276.00 | | 21 276.00 |
VB VAT | 23 708.00 | 23 708.00 | | 23 708.00 |
VG Loans with a maturity of up to one year at origin | 52 897.00 | 52 897.00 | | 52 897.00 |
VH Loans with a maturity of more than one year at origin | 291 409.00 | 291 409.00 | | 291 409.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 75 527.00 | | | 75 527.00 |
VM Income taxes | 48 562.00 | 48 562.00 | | 48 562.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 964.00 | 342 464.00 | 7 500.00 | 349 964.00 |
VW VAT | 43 230.00 | 43 230.00 | | 43 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 597.00 | 681 597.00 | | 681 597.00 |
