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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 502 538.00 | 427 482.00 | 75 055.00 | 502 538.00 |
AT Other tangible assets | 681 245.00 | 603 965.00 | 77 280.00 | 681 245.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 514 856.00 | 1 055 011.00 | 459 845.00 | 1 514 856.00 |
BL Raw materials, supplies | 91 041.00 | | 91 041.00 | 91 041.00 |
BT Goods | 3 576.00 | | 3 576.00 | 3 576.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 54 399.00 | | 54 399.00 | 54 399.00 |
CJ TOTAL (II) | 170 074.00 | | 170 074.00 | 170 074.00 |
CO Grand total (0 to V) | 1 684 930.00 | 1 055 011.00 | 629 919.00 | 1 684 930.00 |
CU Other investments | 128 815.00 | 18 564.00 | 110 251.00 | 128 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | 166 322.00 | | 166 322.00 |
DD Legal reserve (1) | 16 632.00 | 16 632.00 | | 16 632.00 |
DG Other reserves | | 6 244.00 | | |
DH Retained earnings | -422.00 | | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 182.00 | -6 665.00 | | 26 182.00 |
DL TOTAL (I) | 208 714.00 | 182 532.00 | | 208 714.00 |
DU Loans and Debts from Credit Institutions (3) | 238 122.00 | 280 096.00 | | 238 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 5 882.00 | | 7 007.00 |
DX Trade payables and related accounts | 76 799.00 | 65 366.00 | | 76 799.00 |
DY Tax and social security liabilities | 99 276.00 | 90 772.00 | | 99 276.00 |
EC TOTAL (IV) | 421 204.00 | 442 115.00 | | 421 204.00 |
EE Grand total (I to V) | 629 919.00 | 624 648.00 | | 629 919.00 |
EG Accrued income and payables due within one year | 257 793.00 | 239 140.00 | | 257 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 540.00 | | | 17 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 430.00 | |
FD Production sold - goods | | | 789 709.00 | |
FG Production sold - services | | | 471.00 | |
FJ Net sales | | | 927 610.00 | |
FO Operating subsidies | | | 22 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 992.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 974 505.00 | |
FS Purchases of goods (including customs duties) | | | 24 074.00 | |
FT Inventory change (goods) | | | 9 981.00 | |
FU Purchases of raw materials and other supplies | | | 276 969.00 | |
FV Inventory change (raw materials and supplies) | | | -44 741.00 | |
FW Other purchases and external expenses | | | 226 010.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 325 594.00 | |
FZ Social Security Contributions | | | 55 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 560.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 944 452.00 | |
GG - OPERATING RESULT (I - II) | | | 30 054.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 17.00 | | 33.00 |
HG Exceptional depreciation and provisions | | 8 120.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 8 137.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -8 136.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 531.00 | 909 345.00 | | 974 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 349.00 | 916 010.00 | | 948 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 182.00 | -6 665.00 | | 26 182.00 |
HP References: Equipment leasing | 7 058.00 | 7 058.00 | | 7 058.00 |
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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 | 1 490 961.00 | | 23 895.00 | 1 490 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 415.00 | |
I4 DECREASES Grand Total | | | 1 514 856.00 | |
IO DECREASES Total including other intangible assets | | | 201 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 659.00 | | | 201 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 887.00 | | 23 895.00 | 1 159 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 415.00 | | | 129 415.00 |
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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 | 981 887.00 | 54 560.00 | | 981 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 887.00 | 54 560.00 | | 976 887.00 |
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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 | 7 007.00 | 2 339.00 | | 7 007.00 |
8B Suppliers and Related Accounts | 76 799.00 | 76 799.00 | | 76 799.00 |
8D Social Security and Other Social Organizations | 99 276.00 | 99 276.00 | | 99 276.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
VG Loans with a maturity of up to one year at origin | 17 540.00 | 17 540.00 | | 17 540.00 |
VH Loans with a maturity of more than one year at origin | 220 582.00 | 61 839.00 | 156 902.00 | 220 582.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 80 514.00 | | | 80 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 54 399.00 | 54 399.00 | | 54 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 774.00 | 70 174.00 | 600.00 | 70 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 204.00 | 257 793.00 | 156 902.00 | 421 204.00 |
