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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 | 65 352.00 | 63 852.00 | 1 500.00 | 65 352.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | 21 600.00 | | 21 600.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 286 491.00 | 230 874.00 | 55 617.00 | 286 491.00 |
AT Other tangible assets | 385 187.00 | 337 298.00 | 47 889.00 | 385 187.00 |
BH Other financial assets | 50 892.00 | | 50 892.00 | 50 892.00 |
BJ TOTAL (I) | 814 521.00 | 632 023.00 | 182 498.00 | 814 521.00 |
BL Raw materials, supplies | 492 600.00 | | 492 600.00 | 492 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 833.00 | 53 266.00 | 368 567.00 | 421 833.00 |
BZ Other receivables | 317 498.00 | | 317 498.00 | 317 498.00 |
CF Cash and cash equivalents | 123 351.00 | | 123 351.00 | 123 351.00 |
CH Prepaid expenses | 22 741.00 | | 22 741.00 | 22 741.00 |
CJ TOTAL (II) | 1 378 023.00 | 53 266.00 | 1 324 757.00 | 1 378 023.00 |
CO Grand total (0 to V) | 2 192 544.00 | 685 289.00 | 1 507 255.00 | 2 192 544.00 |
CP Shares due in less than one year | 50 892.00 | | | 50 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 6 652.00 | 21 545.00 | | 6 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 914.00 | 15 107.00 | | 35 914.00 |
DL TOTAL (I) | 84 367.00 | 78 452.00 | | 84 367.00 |
DU Loans and Debts from Credit Institutions (3) | 711 342.00 | 117 454.00 | | 711 342.00 |
DX Trade payables and related accounts | 447 545.00 | 686 588.00 | | 447 545.00 |
DY Tax and social security liabilities | 242 587.00 | 238 402.00 | | 242 587.00 |
DZ Fixed asset liabilities and related accounts | | 5 383.00 | | |
EA Other liabilities | 21 415.00 | 18 785.00 | | 21 415.00 |
EC TOTAL (IV) | 1 422 889.00 | 1 066 612.00 | | 1 422 889.00 |
EE Grand total (I to V) | 1 507 255.00 | 1 145 064.00 | | 1 507 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | 70 649.00 | | 1 026.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 3 968 614.00 | | 3 968 614.00 | 3 968 614.00 |
FJ Net sales | 3 981 114.00 | | 3 981 114.00 | 3 981 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 17 845.00 | |
FR Total operating income (I) | | | 4 009 049.00 | |
FS Purchases of goods (including customs duties) | | | 23 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 716.00 | |
FV Inventory change (raw materials and supplies) | | | -134 480.00 | |
FW Other purchases and external expenses | | | 1 840 074.00 | |
FX Taxes, duties, and similar payments | | | 40 586.00 | |
FY Salaries and Wages | | | 663 427.00 | |
FZ Social Security Contributions | | | 172 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 3 940 096.00 | |
GG - OPERATING RESULT (I - II) | | | 68 953.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 14 996.00 | |
GU Total financial expenses (VI) | | | 14 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HB Exceptional income from capital transactions | 200.00 | 65 363.00 | | 200.00 |
HD Total exceptional income (VII) | 1 380.00 | 65 363.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 22 271.00 | 35.00 | | 22 271.00 |
HF Exceptional expenses on capital transactions | | 64 100.00 | | |
HG Exceptional depreciation and provisions | | 18 681.00 | | |
HH Total exceptional expenses (VIII) | 22 271.00 | 82 816.00 | | 22 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 891.00 | -17 452.00 | | -20 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 278.00 | 3 053 514.00 | | 4 013 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 363.00 | 3 038 407.00 | | 3 977 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 914.00 | 15 107.00 | | 35 914.00 |
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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 | 749 108.00 | | 71 356.00 | 749 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 892.00 | |
I4 DECREASES Grand Total | | 5 943.00 | 814 521.00 | |
IO DECREASES Total including other intangible assets | | | 91 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 671 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 672.00 | | 2 280.00 | 89 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 544.00 | | 69 076.00 | 608 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 892.00 | | | 50 892.00 |
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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 | 555 622.00 | 79 214.00 | 632 023.00 | 555 622.00 |
PE DEPRECIATION Total including other intangible assets | 59 691.00 | 4 580.00 | 63 852.00 | 59 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 931.00 | 74 634.00 | 568 172.00 | 495 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 990.00 | 1 277.00 | 2.00 | 51 990.00 |
7B Total provisions for depreciation | 51 990.00 | 1 277.00 | 2.00 | 51 990.00 |
7C Grand total | 51 990.00 | 1 277.00 | 2.00 | 51 990.00 |
UE of which provisions and reversals: - Operating | | 1 277.00 | 2.00 | |
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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 | 447 545.00 | 447 545.00 | | 447 545.00 |
8C Staff and Related Accounts | 50 986.00 | 50 986.00 | | 50 986.00 |
8D Social Security and Other Social Organizations | 78 444.00 | 78 444.00 | | 78 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 415.00 | 21 415.00 | | 21 415.00 |
UT Other financial assets | 50 892.00 | 50 892.00 | | 50 892.00 |
UX Other trade receivables | 343 872.00 | 343 872.00 | | 343 872.00 |
VA Doubtful or disputed receivables | 77 961.00 | 77 961.00 | | 77 961.00 |
VB VAT | 52 063.00 | 52 063.00 | | 52 063.00 |
VC Group and associates | 261 552.00 | 261 552.00 | | 261 552.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 710 315.00 | 510 441.00 | 199 874.00 | 710 315.00 |
VJ Loans taken out during the year | 720 268.00 | | | 720 268.00 |
VK Loans repaid during the year | 56 745.00 | | | 56 745.00 |
VM Income taxes | 913.00 | 913.00 | | 913.00 |
VP Miscellaneous | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 22 741.00 | 22 741.00 | | 22 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 964.00 | 812 964.00 | | 812 964.00 |
VW VAT | 106 159.00 | 106 159.00 | | 106 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 889.00 | 1 223 014.00 | 199 874.00 | 1 422 889.00 |
