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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 101 942.00 | 85 085.00 | 16 857.00 | 101 942.00 |
AT Other tangible assets | 156 938.00 | 139 385.00 | 17 553.00 | 156 938.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 279 529.00 | 237 776.00 | 41 753.00 | 279 529.00 |
BL Raw materials, supplies | 111 561.00 | | 111 561.00 | 111 561.00 |
BN Goods in progress | -14 571.00 | | -14 571.00 | -14 571.00 |
BX Customers and related accounts | 406 819.00 | 26 384.00 | 380 435.00 | 406 819.00 |
BZ Other receivables | 176 466.00 | | 176 466.00 | 176 466.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 749 135.00 | 26 384.00 | 722 751.00 | 749 135.00 |
CO Grand total (0 to V) | 1 028 664.00 | 264 160.00 | 764 504.00 | 1 028 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 263 255.00 | 263 255.00 | | 263 255.00 |
DH Retained earnings | -756 442.00 | -667 273.00 | | -756 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 418.00 | -89 169.00 | | 49 418.00 |
DJ Investment subsidies | 1 835.00 | 2 816.00 | | 1 835.00 |
DL TOTAL (I) | -358 081.00 | -406 518.00 | | -358 081.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 3 418.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 401.00 | 500 065.00 | | 466 401.00 |
DX Trade payables and related accounts | 478 295.00 | 513 012.00 | | 478 295.00 |
DY Tax and social security liabilities | 156 974.00 | 99 040.00 | | 156 974.00 |
EA Other liabilities | 16 906.00 | 12 861.00 | | 16 906.00 |
EC TOTAL (IV) | 1 118 585.00 | 1 128 396.00 | | 1 118 585.00 |
EE Grand total (I to V) | 764 504.00 | 721 878.00 | | 764 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 998 483.00 | | 1 998 483.00 | 1 998 483.00 |
FG Production sold - services | 2 470.00 | | 2 470.00 | 2 470.00 |
FJ Net sales | 2 000 953.00 | | 2 000 953.00 | 2 000 953.00 |
FM Inventory production | | | -8 960.00 | |
FO Operating subsidies | | | 7 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FR Total operating income (I) | | | 2 011 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 852.00 | |
FU Purchases of raw materials and other supplies | | | 711 859.00 | |
FV Inventory change (raw materials and supplies) | | | 3 404.00 | |
FW Other purchases and external expenses | | | 589 149.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 371 895.00 | |
FZ Social Security Contributions | | | 214 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 952 469.00 | |
GG - OPERATING RESULT (I - II) | | | 59 212.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 5 497.00 | | 1 852.00 |
HB Exceptional income from capital transactions | 5 170.00 | 6 018.00 | | 5 170.00 |
HD Total exceptional income (VII) | 7 022.00 | 11 515.00 | | 7 022.00 |
HE Exceptional expenses on management operations | 9 005.00 | 1 134.00 | | 9 005.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | 4 793.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 5 927.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | 5 588.00 | | -4 248.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 507.00 | 1 945 056.00 | | 2 019 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 089.00 | 2 034 225.00 | | 1 970 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 418.00 | -89 169.00 | | 49 418.00 |
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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 | 279 429.00 | | 13 315.00 | 279 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 13 215.00 | 279 529.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 215.00 | 258 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 727.00 | | | 17 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 440.00 | | 10 655.00 | 261 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | 2 660.00 | 262.00 |
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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 | 231 212.00 | 17 514.00 | 10 950.00 | 231 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 227.00 | 3 079.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 985.00 | 14 435.00 | 10 950.00 | 220 985.00 |
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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 | | 4 000.00 | | |
6T Receivables | 12 179.00 | 18 982.00 | 4 778.00 | 12 179.00 |
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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 | 478 295.00 | 478 295.00 | | 478 295.00 |
8C Staff and Related Accounts | 37 175.00 | 37 175.00 | | 37 175.00 |
8D Social Security and Other Social Organizations | 49 764.00 | 49 764.00 | | 49 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 906.00 | 16 906.00 | | 16 906.00 |
UP Loans | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 406 819.00 | 406 819.00 | | 406 819.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 74 811.00 | 74 811.00 | | 74 811.00 |
VC Group and associates | 92 700.00 | | 92 700.00 | 92 700.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 466 401.00 | | 466 401.00 | 466 401.00 |
VK Loans repaid during the year | 5 216.00 | | | 5 216.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 411.00 | 497 711.00 | 92 700.00 | 590 411.00 |
VW VAT | 65 723.00 | 65 723.00 | | 65 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 585.00 | 652 184.00 | 466 401.00 | 1 118 585.00 |
