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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 | 51 269.00 | 8 617.00 | 42 652.00 | 51 269.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 27 568.00 | 10 857.00 | 16 711.00 | 27 568.00 |
AR Technical installations, industrial equipment and tools | 32 843.00 | 25 511.00 | 7 332.00 | 32 843.00 |
AT Other tangible assets | 194 784.00 | 168 479.00 | 26 305.00 | 194 784.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 327 586.00 | 213 464.00 | 114 122.00 | 327 586.00 |
BL Raw materials, supplies | 839 129.00 | | 839 129.00 | 839 129.00 |
BX Customers and related accounts | 139 021.00 | | 139 021.00 | 139 021.00 |
BZ Other receivables | 87 514.00 | | 87 514.00 | 87 514.00 |
CF Cash and cash equivalents | 721 173.00 | | 721 173.00 | 721 173.00 |
CH Prepaid expenses | 47 719.00 | | 47 719.00 | 47 719.00 |
CJ TOTAL (II) | 1 834 555.00 | | 1 834 555.00 | 1 834 555.00 |
CO Grand total (0 to V) | 2 162 141.00 | 213 464.00 | 1 948 677.00 | 2 162 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 301 145.00 | 349 108.00 | | 301 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | -47 963.00 | | 34 613.00 |
DL TOTAL (I) | 610 758.00 | 576 145.00 | | 610 758.00 |
DU Loans and Debts from Credit Institutions (3) | 460 335.00 | 161 227.00 | | 460 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 757 405.00 | 380 970.00 | | 757 405.00 |
DY Tax and social security liabilities | 45 383.00 | 25 993.00 | | 45 383.00 |
EA Other liabilities | 9 795.00 | 16 015.00 | | 9 795.00 |
EC TOTAL (IV) | 1 337 919.00 | 584 204.00 | | 1 337 919.00 |
EE Grand total (I to V) | 1 948 677.00 | 1 160 349.00 | | 1 948 677.00 |
EG Accrued income and payables due within one year | 875 014.00 | 486 734.00 | | 875 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020.00 | | |
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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 | 1 456 510.00 | 127 125.00 | 1 583 635.00 | 1 456 510.00 |
FG Production sold - services | 3 130.00 | 2 837.00 | 5 967.00 | 3 130.00 |
FJ Net sales | 1 459 640.00 | 129 962.00 | 1 589 602.00 | 1 459 640.00 |
FO Operating subsidies | | | 21 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 615 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 801.00 | |
FV Inventory change (raw materials and supplies) | | | -534 102.00 | |
FW Other purchases and external expenses | | | 571 094.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 208 445.00 | |
FZ Social Security Contributions | | | 70 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 577.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 586 802.00 | |
GG - OPERATING RESULT (I - II) | | | 28 334.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | 3 302.00 | | 4 088.00 |
A4 Equity method investments | | 1 068.00 | | |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 9 871.00 | 12 699.00 | | 9 871.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | 12 699.00 | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 019.00 | -12 699.00 | | -8 019.00 |
HK Income tax | -23 712.00 | -21 992.00 | | -23 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 217.00 | 1 432 989.00 | | 1 617 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 603.00 | 1 480 951.00 | | 1 582 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 613.00 | -47 963.00 | | 34 613.00 |
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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 | 320 900.00 | | 28 305.00 | 320 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 21 619.00 | 327 586.00 | |
IO DECREASES Total including other intangible assets | | 6 788.00 | 86 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 831.00 | 227 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | 16 568.00 | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 721.00 | | 11 737.00 | 230 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 210 258.00 | 23 577.00 | 20 371.00 | 210 258.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | 6 035.00 | 5 540.00 | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 279.00 | 17 543.00 | 14 831.00 | 191 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 757 405.00 | 757 405.00 | | 757 405.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 24 042.00 | 24 042.00 | | 24 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 139 021.00 | 139 021.00 | | 139 021.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VC Group and associates | 27 312.00 | 27 312.00 | | 27 312.00 |
VG Loans with a maturity of up to one year at origin | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 457 216.00 | 59 311.00 | 397 905.00 | 457 216.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 27 053.00 | 27 053.00 | | 27 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | 21 255.00 | | 21 255.00 |
VS Prepaid expenses | 47 719.00 | 47 719.00 | | 47 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 753.00 | 274 253.00 | 13 500.00 | 287 753.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 919.00 | 875 014.00 | 462 905.00 | 1 337 919.00 |
