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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 327 941.00 | 161 565.00 | 166 377.00 | 327 941.00 |
AT Other tangible assets | 109 820.00 | 31 772.00 | 78 048.00 | 109 820.00 |
AX Advances and down payments | 2 397.00 | | 2 397.00 | 2 397.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 561 287.00 | 193 670.00 | 367 617.00 | 561 287.00 |
BL Raw materials, supplies | 57 835.00 | | 57 835.00 | 57 835.00 |
BR Intermediate and finished products | 6 254.00 | | 6 254.00 | 6 254.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 64 896.00 | 2 096.00 | 62 800.00 | 64 896.00 |
BZ Other receivables | 65 195.00 | | 65 195.00 | 65 195.00 |
CF Cash and cash equivalents | 166 136.00 | | 166 136.00 | 166 136.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 365 287.00 | 2 096.00 | 363 192.00 | 365 287.00 |
CO Grand total (0 to V) | 926 574.00 | 195 765.00 | 730 809.00 | 926 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 98 659.00 | 134 477.00 | | 98 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 970.00 | -15 818.00 | | 24 970.00 |
DJ Investment subsidies | 26 628.00 | 5 593.00 | | 26 628.00 |
DL TOTAL (I) | 279 507.00 | 253 502.00 | | 279 507.00 |
DU Loans and Debts from Credit Institutions (3) | 133 484.00 | 172 695.00 | | 133 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 015.00 | 52 808.00 | | 125 015.00 |
DX Trade payables and related accounts | 132 413.00 | 115 377.00 | | 132 413.00 |
DY Tax and social security liabilities | 59 700.00 | 62 043.00 | | 59 700.00 |
EA Other liabilities | 689.00 | 51 364.00 | | 689.00 |
EC TOTAL (IV) | 451 301.00 | 454 288.00 | | 451 301.00 |
EE Grand total (I to V) | 730 809.00 | 707 790.00 | | 730 809.00 |
EG Accrued income and payables due within one year | 246 751.00 | 133 309.00 | | 246 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
EI Including equity loans | 125 015.00 | | | 125 015.00 |
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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 | 7 658.00 | | 7 658.00 | 7 658.00 |
FD Production sold - goods | 681 365.00 | | 681 365.00 | 681 365.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 689 473.00 | | 689 473.00 | 689 473.00 |
FM Inventory production | | | -8 887.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 684 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 706.00 | |
FT Inventory change (goods) | | | 1 655.00 | |
FU Purchases of raw materials and other supplies | | | 159 419.00 | |
FV Inventory change (raw materials and supplies) | | | 26 397.00 | |
FW Other purchases and external expenses | | | 164 734.00 | |
FX Taxes, duties, and similar payments | | | 20 309.00 | |
FY Salaries and Wages | | | 208 126.00 | |
FZ Social Security Contributions | | | 56 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 675 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 698.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 4 774.00 | 2 300.00 | | 4 774.00 |
HD Total exceptional income (VII) | 5 404.00 | 2 300.00 | | 5 404.00 |
HE Exceptional expenses on management operations | 3 535.00 | 33.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | 3 535.00 | 2 365.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | -65.00 | | 1 869.00 |
HK Income tax | -16 635.00 | -9 236.00 | | -16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 222.00 | 319 124.00 | | 690 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 252.00 | 334 942.00 | | 665 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 970.00 | -15 818.00 | | 24 970.00 |
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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 | 535 515.00 | | 29 893.00 | 535 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 045.00 | |
I4 DECREASES Grand Total | | 4 123.00 | 561 287.00 | |
IO DECREASES Total including other intangible assets | | | 103 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 440 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 084.00 | | | 103 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 386.00 | | 29 893.00 | 414 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 045.00 | | | 18 045.00 |
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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 | 165 302.00 | 32 490.00 | 4 123.00 | 165 302.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 969.00 | 32 490.00 | 4 123.00 | 164 969.00 |
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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 | 132 413.00 | 132 413.00 | | 132 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 704.00 | 25 704.00 | 100 000.00 | 125 704.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 64 896.00 | 64 896.00 | | 64 896.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 133 441.00 | 28 891.00 | 104 550.00 | 133 441.00 |
VK Loans repaid during the year | 39 125.00 | | | 39 125.00 |
VP Miscellaneous | 65 195.00 | 65 195.00 | | 65 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 700.00 | 59 700.00 | | 59 700.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 138.00 | 132 138.00 | 18 000.00 | 150 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 301.00 | 246 751.00 | 204 550.00 | 451 301.00 |
