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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
AP Buildings | 57 057.00 | 57 057.00 | | 57 057.00 |
AR Technical installations, industrial equipment and tools | 145 198.00 | 138 535.00 | 6 663.00 | 145 198.00 |
AT Other tangible assets | 45 652.00 | 35 646.00 | 10 006.00 | 45 652.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 264 001.00 | 242 437.00 | 21 564.00 | 264 001.00 |
BL Raw materials, supplies | 49 566.00 | | 49 566.00 | 49 566.00 |
BN Goods in progress | 49 259.00 | | 49 259.00 | 49 259.00 |
BP Services in progress | 19 088.00 | | 19 088.00 | 19 088.00 |
BX Customers and related accounts | 489 617.00 | | 489 617.00 | 489 617.00 |
BZ Other receivables | 95 064.00 | | 95 064.00 | 95 064.00 |
CF Cash and cash equivalents | 225 804.00 | | 225 804.00 | 225 804.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 928 748.00 | | 928 748.00 | 928 748.00 |
CO Grand total (0 to V) | 1 192 749.00 | 242 437.00 | 950 311.00 | 1 192 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -110 175.00 | -143 069.00 | | -110 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 956.00 | 32 894.00 | | 75 956.00 |
DJ Investment subsidies | 35 080.00 | | | 35 080.00 |
DL TOTAL (I) | 69 616.00 | -41 420.00 | | 69 616.00 |
DU Loans and Debts from Credit Institutions (3) | 69 110.00 | 74 570.00 | | 69 110.00 |
DX Trade payables and related accounts | 132 341.00 | 86 404.00 | | 132 341.00 |
DY Tax and social security liabilities | 288 803.00 | 273 667.00 | | 288 803.00 |
EA Other liabilities | 390 442.00 | 427 599.00 | | 390 442.00 |
EC TOTAL (IV) | 880 696.00 | 862 240.00 | | 880 696.00 |
EE Grand total (I to V) | 950 311.00 | 820 820.00 | | 950 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
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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 | 1 678 320.00 | | 1 678 320.00 | 1 678 320.00 |
FJ Net sales | 1 678 320.00 | | 1 678 320.00 | 1 678 320.00 |
FM Inventory production | | | 44 715.00 | |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 721.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 746 009.00 | |
FU Purchases of raw materials and other supplies | | | 495 920.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 654 131.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 415 686.00 | |
FZ Social Security Contributions | | | 122 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 37 930.00 | |
GF Total Operating Expenses (II) | | | 1 744 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 471.00 | 7 294.00 | | 77 471.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 77 491.00 | 7 294.00 | | 77 491.00 |
HE Exceptional expenses on management operations | -1 321.00 | 5 334.00 | | -1 321.00 |
HH Total exceptional expenses (VIII) | -1 321.00 | 5 334.00 | | -1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 812.00 | 1 959.00 | | 78 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 682.00 | 1 465 617.00 | | 1 823 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 726.00 | 1 432 723.00 | | 1 747 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 956.00 | 32 894.00 | | 75 956.00 |
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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 | 272 773.00 | | 13 592.00 | 272 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | 22 364.00 | 264 001.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 364.00 | 247 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 679.00 | | 13 592.00 | 256 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 259 231.00 | 5 571.00 | 22 364.00 | 259 231.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 031.00 | 5 571.00 | 22 364.00 | 248 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
7B Total provisions for depreciation | 10 177.00 | | 10 177.00 | 10 177.00 |
7C Grand total | 10 177.00 | | 10 177.00 | 10 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 177.00 | |
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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 | 132 341.00 | 132 341.00 | | 132 341.00 |
8C Staff and Related Accounts | 75 685.00 | 75 685.00 | | 75 685.00 |
8D Social Security and Other Social Organizations | 49 247.00 | 49 247.00 | | 49 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 447.00 | 41 939.00 | 348 508.00 | 390 447.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
UX Other trade receivables | 489 617.00 | 489 617.00 | | 489 617.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 28 067.00 | 28 067.00 | | 28 067.00 |
VC Group and associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 63 113.00 | 11 754.00 | 51 359.00 | 63 113.00 |
VK Loans repaid during the year | 5 460.00 | | | 5 460.00 |
VP Miscellaneous | 24 570.00 | 24 570.00 | | 24 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 881.00 | 39 881.00 | | 39 881.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 926.00 | 585 031.00 | 4 895.00 | 589 926.00 |
VW VAT | 159 734.00 | 159 734.00 | | 159 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 696.00 | 480 829.00 | 399 867.00 | 880 696.00 |
