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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 | 14 627.00 | 14 627.00 | | 14 627.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 13 389.00 | 35.00 | 13 424.00 |
AT Other tangible assets | 53 945.00 | 29 333.00 | 24 613.00 | 53 945.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 92 438.00 | 57 348.00 | 35 090.00 | 92 438.00 |
BL Raw materials, supplies | 72 258.00 | | 72 258.00 | 72 258.00 |
BX Customers and related accounts | 396 748.00 | | 396 748.00 | 396 748.00 |
BZ Other receivables | 244 897.00 | | 244 897.00 | 244 897.00 |
CF Cash and cash equivalents | 97 875.00 | | 97 875.00 | 97 875.00 |
CH Prepaid expenses | 17 690.00 | | 17 690.00 | 17 690.00 |
CJ TOTAL (II) | 829 469.00 | | 829 469.00 | 829 469.00 |
CO Grand total (0 to V) | 921 907.00 | 57 348.00 | 864 559.00 | 921 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 29 522.00 | | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | | | 4 061.00 |
DL TOTAL (I) | 322 186.00 | | | 322 186.00 |
DP Provisions for Risks | 62 116.00 | | | 62 116.00 |
DR TOTAL (IV) | 62 116.00 | | | 62 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 264 074.00 | | | 264 074.00 |
DY Tax and social security liabilities | 182 947.00 | | | 182 947.00 |
DZ Fixed asset liabilities and related accounts | 15 630.00 | | | 15 630.00 |
EA Other liabilities | 13 696.00 | | | 13 696.00 |
EC TOTAL (IV) | 480 257.00 | | | 480 257.00 |
EE Grand total (I to V) | 864 559.00 | | | 864 559.00 |
EG Accrued income and payables due within one year | 480 257.00 | | | 480 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
EI Including equity loans | 2 877.00 | | | 2 877.00 |
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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 | 1 588 884.00 | | 1 588 884.00 | 1 588 884.00 |
FJ Net sales | 1 588 884.00 | | 1 588 884.00 | 1 588 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 600 243.00 | |
FU Purchases of raw materials and other supplies | | | 753 648.00 | |
FV Inventory change (raw materials and supplies) | | | -13 939.00 | |
FW Other purchases and external expenses | | | 333 653.00 | |
FX Taxes, duties, and similar payments | | | 13 925.00 | |
FY Salaries and Wages | | | 352 761.00 | |
FZ Social Security Contributions | | | 126 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 570 655.00 | |
GG - OPERATING RESULT (I - II) | | | 29 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 994.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 5 150.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 204.00 | | | 11 204.00 |
HA Exceptional income from management transactions | 27 496.00 | | | 27 496.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 28 496.00 | | | 28 496.00 |
HE Exceptional expenses on management operations | 25 314.00 | | | 25 314.00 |
HF Exceptional expenses on capital transactions | 26 759.00 | | | 26 759.00 |
HH Total exceptional expenses (VIII) | 52 073.00 | | | 52 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 576.00 | | | -23 576.00 |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 890.00 | | | 1 633 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 828.00 | | | 1 629 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | | | 4 061.00 |
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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 | 129 585.00 | | 28 442.00 | 129 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 759.00 | 5 259.00 | |
I4 DECREASES Grand Total | | 65 588.00 | 92 438.00 | |
IO DECREASES Total including other intangible assets | | 3 079.00 | 19 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 750.00 | 67 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 889.00 | | | 22 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 936.00 | | 23 183.00 | 79 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 759.00 | | 5 259.00 | 26 759.00 |
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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 | 91 900.00 | 4 277.00 | 38 829.00 | 91 900.00 |
PE DEPRECIATION Total including other intangible assets | 17 706.00 | | 3 079.00 | 17 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 194.00 | 4 277.00 | 35 750.00 | 74 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 116.00 | | | 62 116.00 |
7C Grand total | 62 116.00 | | | 62 116.00 |
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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 | 264 074.00 | 264 074.00 | | 264 074.00 |
8C Staff and Related Accounts | 83 110.00 | 83 110.00 | | 83 110.00 |
8D Social Security and Other Social Organizations | 49 368.00 | 49 368.00 | | 49 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 396 748.00 | 396 748.00 | | 396 748.00 |
VB VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VC Group and associates | 90 910.00 | 90 910.00 | | 90 910.00 |
VH Loans with a maturity of more than one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VN Other taxes, similar payments | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 659.00 | 123 659.00 | | 123 659.00 |
VS Prepaid expenses | 17 690.00 | 17 690.00 | | 17 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 594.00 | 659 335.00 | 5 259.00 | 664 594.00 |
VW VAT | 49 172.00 | 49 172.00 | | 49 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 257.00 | 480 257.00 | | 480 257.00 |
