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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 101 570.00 | | 101 570.00 | 101 570.00 |
AJ Other Intangible Assets | 8 940.00 | 377.00 | 8 562.00 | 8 940.00 |
AR Technical installations, industrial equipment and tools | 216 188.00 | 193 790.00 | 22 397.00 | 216 188.00 |
AT Other tangible assets | 11 141.00 | 8 922.00 | 2 218.00 | 11 141.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 338 839.00 | 203 490.00 | 135 348.00 | 338 839.00 |
BL Raw materials, supplies | 22 350.00 | | 22 350.00 | 22 350.00 |
BR Intermediate and finished products | 8 412.00 | | 8 412.00 | 8 412.00 |
BT Goods | | | | |
BX Customers and related accounts | 77 075.00 | | 77 075.00 | 77 075.00 |
BZ Other receivables | 68 549.00 | | 68 549.00 | 68 549.00 |
CF Cash and cash equivalents | 72 804.00 | | 72 804.00 | 72 804.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 254 043.00 | | 254 043.00 | 254 043.00 |
CO Grand total (0 to V) | 592 883.00 | 203 490.00 | 389 392.00 | 592 883.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 141.00 | -131 878.00 | | -64 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 301.00 | 67 737.00 | | 25 301.00 |
DL TOTAL (I) | -33 840.00 | -59 141.00 | | -33 840.00 |
DU Loans and Debts from Credit Institutions (3) | 234 431.00 | 291 108.00 | | 234 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 705.00 | | |
DX Trade payables and related accounts | 137 722.00 | 38 940.00 | | 137 722.00 |
DY Tax and social security liabilities | 51 033.00 | 65 464.00 | | 51 033.00 |
EA Other liabilities | 44.00 | 264.00 | | 44.00 |
EC TOTAL (IV) | 423 232.00 | 396 482.00 | | 423 232.00 |
EE Grand total (I to V) | 389 392.00 | 337 341.00 | | 389 392.00 |
EG Accrued income and payables due within one year | 246 165.00 | 162 157.00 | | 246 165.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FD Production sold - goods | 942 029.00 | | 942 029.00 | 942 029.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 942 344.00 | | 942 344.00 | 942 344.00 |
FM Inventory production | | | -1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -203.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 941 226.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 221 205.00 | |
FV Inventory change (raw materials and supplies) | | | -8 574.00 | |
FW Other purchases and external expenses | | | 343 386.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 219 936.00 | |
FZ Social Security Contributions | | | 62 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 836.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 898 786.00 | |
GG - OPERATING RESULT (I - II) | | | 42 440.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 15 029.00 | 4 642.00 | | 15 029.00 |
HH Total exceptional expenses (VIII) | 15 029.00 | 4 642.00 | | 15 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 813.00 | -4 642.00 | | -14 813.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 715.00 | 807 677.00 | | 941 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 413.00 | 739 940.00 | | 916 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 301.00 | 67 737.00 | | 25 301.00 |
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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 | 328 561.00 | | 17 378.00 | 328 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 338 839.00 | |
IO DECREASES Total including other intangible assets | | | 110 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 227 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 970.00 | | 8 940.00 | 101 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 991.00 | | 8 438.00 | 225 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 156 654.00 | 46 836.00 | | 156 654.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 377.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 254.00 | 46 459.00 | | 156 254.00 |
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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 | 137 722.00 | 137 722.00 | | 137 722.00 |
8C Staff and Related Accounts | 27 917.00 | 27 917.00 | | 27 917.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 77 075.00 | 77 075.00 | | 77 075.00 |
VB VAT | 18 912.00 | 18 912.00 | | 18 912.00 |
VC Group and associates | 49 606.00 | 49 606.00 | | 49 606.00 |
VH Loans with a maturity of more than one year at origin | 234 431.00 | 57 364.00 | 177 066.00 | 234 431.00 |
VK Loans repaid during the year | 56 654.00 | | | 56 654.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 077.00 | 151 077.00 | | 151 077.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 232.00 | 246 165.00 | 177 066.00 | 423 232.00 |
