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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 | 2 605.00 | 1 384.00 | 1 221.00 | 2 605.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 5 231.00 | 2 345.00 | 7 576.00 |
AT Other tangible assets | 61 017.00 | 34 746.00 | 26 271.00 | 61 017.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 277 364.00 | 41 361.00 | 236 003.00 | 277 364.00 |
BL Raw materials, supplies | 256 150.00 | | 256 150.00 | 256 150.00 |
BN Goods in progress | 76 360.00 | | 76 360.00 | 76 360.00 |
BX Customers and related accounts | 276 508.00 | | 276 508.00 | 276 508.00 |
BZ Other receivables | 69 977.00 | | 69 977.00 | 69 977.00 |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 697 317.00 | | 697 317.00 | 697 317.00 |
CO Grand total (0 to V) | 974 681.00 | 41 361.00 | 933 320.00 | 974 681.00 |
CP Shares due in less than one year | 6 166.00 | | | 6 166.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 133.00 | 11 335.00 | | 30 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 040.00 | 18 798.00 | | 12 040.00 |
DL TOTAL (I) | 47 673.00 | 35 633.00 | | 47 673.00 |
DU Loans and Debts from Credit Institutions (3) | 339 772.00 | 334 683.00 | | 339 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 260.00 | 73 515.00 | | 71 260.00 |
DX Trade payables and related accounts | 391 790.00 | 529 226.00 | | 391 790.00 |
DY Tax and social security liabilities | 80 135.00 | 124 192.00 | | 80 135.00 |
EA Other liabilities | 2 690.00 | 94.00 | | 2 690.00 |
EC TOTAL (IV) | 885 647.00 | 1 061 711.00 | | 885 647.00 |
EE Grand total (I to V) | 933 320.00 | 1 097 344.00 | | 933 320.00 |
EG Accrued income and payables due within one year | 661 720.00 | 765 787.00 | | 661 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 655.00 | | | 43 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 950 431.00 | | 1 950 431.00 | 1 950 431.00 |
FJ Net sales | 1 950 431.00 | | 1 950 431.00 | 1 950 431.00 |
FM Inventory production | | | -22 620.00 | |
FO Operating subsidies | | | 20 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 960 244.00 | |
FU Purchases of raw materials and other supplies | | | 805 123.00 | |
FV Inventory change (raw materials and supplies) | | | -35 715.00 | |
FW Other purchases and external expenses | | | 529 364.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 411 636.00 | |
FZ Social Security Contributions | | | 211 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 423.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 1 956 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 187.00 | 1 806.00 | | 12 187.00 |
HA Exceptional income from management transactions | 20 155.00 | | | 20 155.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 23 405.00 | | | 23 405.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 820.00 | | | 18 820.00 |
HK Income tax | 2 847.00 | 3 267.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 649.00 | 2 119 023.00 | | 1 983 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 609.00 | 2 100 224.00 | | 1 971 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 040.00 | 18 798.00 | | 12 040.00 |
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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 | 287 863.00 | | 3 152.00 | 287 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | 13 652.00 | 277 364.00 | |
IO DECREASES Total including other intangible assets | | | 202 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 652.00 | 68 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 605.00 | | | 202 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 092.00 | | 3 152.00 | 79 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
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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 | 32 068.00 | 18 423.00 | 9 130.00 | 32 068.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 869.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 553.00 | 17 554.00 | 9 130.00 | 31 553.00 |
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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 | 391 790.00 | 391 790.00 | | 391 790.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 41 961.00 | 41 961.00 | | 41 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 276 508.00 | 276 508.00 | | 276 508.00 |
UY Staff and related accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 43 794.00 | 43 794.00 | | 43 794.00 |
VG Loans with a maturity of up to one year at origin | 43 848.00 | 43 848.00 | | 43 848.00 |
VH Loans with a maturity of more than one year at origin | 295 924.00 | 71 997.00 | 223 927.00 | 295 924.00 |
VI Group and Associates | 71 260.00 | 71 260.00 | | 71 260.00 |
VK Loans repaid during the year | 38 560.00 | | | 38 560.00 |
VM Income taxes | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 489.00 | 358 489.00 | | 358 489.00 |
VW VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 647.00 | 661 720.00 | 223 927.00 | 885 647.00 |
