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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 278 541.00 | 130 855.00 | 147 685.00 | 278 541.00 |
AT Other tangible assets | 388 050.00 | 159 069.00 | 228 981.00 | 388 050.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 742 795.00 | 289 924.00 | 452 870.00 | 742 795.00 |
BL Raw materials, supplies | 18 090.00 | | 18 090.00 | 18 090.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 421.00 | | 27 421.00 | 27 421.00 |
BZ Other receivables | 89 695.00 | | 89 695.00 | 89 695.00 |
CF Cash and cash equivalents | 85 376.00 | | 85 376.00 | 85 376.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 224 400.00 | | 224 400.00 | 224 400.00 |
CO Grand total (0 to V) | 967 194.00 | 289 924.00 | 677 270.00 | 967 194.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 66 101.00 | 93 155.00 | | 66 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 027.00 | 22 946.00 | | 45 027.00 |
DL TOTAL (I) | 122 128.00 | 127 101.00 | | 122 128.00 |
DU Loans and Debts from Credit Institutions (3) | 369 929.00 | 98 716.00 | | 369 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 476.00 | 12 936.00 | | 26 476.00 |
DX Trade payables and related accounts | 45 759.00 | 36 781.00 | | 45 759.00 |
DY Tax and social security liabilities | 105 568.00 | 78 859.00 | | 105 568.00 |
DZ Fixed asset liabilities and related accounts | 6 799.00 | 780.00 | | 6 799.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 555 142.00 | 228 072.00 | | 555 142.00 |
EE Grand total (I to V) | 677 270.00 | 355 174.00 | | 677 270.00 |
EG Accrued income and payables due within one year | 271 766.00 | 228 072.00 | | 271 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 71 484.00 | | 71 484.00 | 71 484.00 |
FD Production sold - goods | 384 490.00 | 614 579.00 | 999 069.00 | 384 490.00 |
FG Production sold - services | 2 220.00 | | 2 220.00 | 2 220.00 |
FJ Net sales | 458 194.00 | 614 579.00 | 1 072 773.00 | 458 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 073 831.00 | |
FS Purchases of goods (including customs duties) | | | 49 680.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 267 462.00 | |
FV Inventory change (raw materials and supplies) | | | 8 526.00 | |
FW Other purchases and external expenses | | | 120 912.00 | |
FX Taxes, duties, and similar payments | | | 14 984.00 | |
FY Salaries and Wages | | | 399 256.00 | |
FZ Social Security Contributions | | | 120 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 177.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 1 025 861.00 | |
GG - OPERATING RESULT (I - II) | | | 47 970.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 7 533.00 | | 137.00 |
A2 TOTAL ASSETS | 19 744.00 | 10 844.00 | | 19 744.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | | | 4 855.00 |
HK Income tax | -36.00 | -2 000.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 784.00 | 974 081.00 | | 1 078 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 757.00 | 951 135.00 | | 1 033 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 027.00 | 22 946.00 | | 45 027.00 |
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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 | 494 554.00 | | 299 113.00 | 494 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | 50 871.00 | 742 795.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 871.00 | 666 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 349.00 | | 299 113.00 | 418 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 298 619.00 | 42 177.00 | 50 871.00 | 298 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 619.00 | 42 177.00 | 50 871.00 | 298 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 824.00 | | 912.00 | 1 824.00 |
7B Total provisions for depreciation | 912.00 | | 912.00 | 912.00 |
7C Grand total | 912.00 | | 912.00 | 912.00 |
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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 | 45 759.00 | 45 759.00 | | 45 759.00 |
8C Staff and Related Accounts | 52 978.00 | 52 978.00 | | 52 978.00 |
8D Social Security and Other Social Organizations | 39 801.00 | 39 801.00 | | 39 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 27 421.00 | 27 421.00 | | 27 421.00 |
VB VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 369 681.00 | 86 305.00 | 247 774.00 | 369 681.00 |
VI Group and Associates | 26 476.00 | 26 476.00 | | 26 476.00 |
VJ Loans taken out during the year | 325 890.00 | | | 325 890.00 |
VK Loans repaid during the year | 54 697.00 | | | 54 697.00 |
VM Income taxes | 19 355.00 | 19 355.00 | | 19 355.00 |
VP Miscellaneous | 13 442.00 | 13 442.00 | | 13 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 139.00 | 24 139.00 | | 24 139.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 983.00 | 122 983.00 | | 122 983.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 142.00 | 271 766.00 | 247 774.00 | 555 142.00 |
