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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 973.00 | 52 973.00 | | 52 973.00 |
AR Technical installations, industrial equipment and tools | 228 133.00 | 197 651.00 | 30 481.00 | 228 133.00 |
AT Other tangible assets | 104 908.00 | 102 335.00 | 2 573.00 | 104 908.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BF Loans | 32 741.00 | | 32 741.00 | 32 741.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 425 097.00 | 352 959.00 | 72 138.00 | 425 097.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BN Goods in progress | 38 900.00 | | 38 900.00 | 38 900.00 |
BX Customers and related accounts | 365 364.00 | 64 144.00 | 301 220.00 | 365 364.00 |
BZ Other receivables | 68 571.00 | | 68 571.00 | 68 571.00 |
CF Cash and cash equivalents | 19 522.00 | | 19 522.00 | 19 522.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 515 495.00 | 64 144.00 | 451 351.00 | 515 495.00 |
CO Grand total (0 to V) | 940 592.00 | 417 104.00 | 523 488.00 | 940 592.00 |
CR Shares due in more than one year | 76 727.00 | | | 76 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 78 521.00 | 98 725.00 | | 78 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018.00 | -20 204.00 | | 19 018.00 |
DL TOTAL (I) | 207 539.00 | 188 521.00 | | 207 539.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011.00 | 137 023.00 | | 16 011.00 |
DX Trade payables and related accounts | 155 462.00 | 285 761.00 | | 155 462.00 |
DY Tax and social security liabilities | 144 476.00 | 208 803.00 | | 144 476.00 |
EA Other liabilities | | 75 520.00 | | |
EC TOTAL (IV) | 315 949.00 | 707 107.00 | | 315 949.00 |
EE Grand total (I to V) | 523 488.00 | 895 628.00 | | 523 488.00 |
EG Accrued income and payables due within one year | 315 949.00 | 703 524.00 | | 315 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 428.00 | 122 952.00 | | 12 428.00 |
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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 | 1 542 650.00 | | 1 542 650.00 | 1 542 650.00 |
FJ Net sales | 1 542 650.00 | | 1 542 650.00 | 1 542 650.00 |
FM Inventory production | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 588 167.00 | |
FU Purchases of raw materials and other supplies | | | 363 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 431 019.00 | |
FX Taxes, duties, and similar payments | | | 17 385.00 | |
FY Salaries and Wages | | | 472 204.00 | |
FZ Social Security Contributions | | | 266 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 560 275.00 | |
GG - OPERATING RESULT (I - II) | | | 27 892.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 710.00 | 11 426.00 | | 36 710.00 |
HA Exceptional income from management transactions | | 84 813.00 | | |
HD Total exceptional income (VII) | | 84 813.00 | | |
HE Exceptional expenses on management operations | 1 776.00 | 379.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 379.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 84 434.00 | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 182.00 | 2 076 008.00 | | 1 588 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 164.00 | 2 096 212.00 | | 1 569 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018.00 | -20 204.00 | | 19 018.00 |
HP References: Equipment leasing | 4 187.00 | 5 735.00 | | 4 187.00 |
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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 | 419 303.00 | | 8 952.00 | 419 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 158.00 | 34 510.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 425 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 075.00 | | 8 938.00 | 377 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 655.00 | | 14.00 | 37 655.00 |
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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 | 343 253.00 | 9 707.00 | | 343 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 253.00 | 9 707.00 | | 343 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 550.00 | 2 594.00 | | 61 550.00 |
7B Total provisions for depreciation | 61 550.00 | 2 594.00 | | 61 550.00 |
7C Grand total | 61 550.00 | 2 594.00 | | 61 550.00 |
UE of which provisions and reversals: - Operating | | 2 594.00 | | |
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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 | 155 462.00 | 155 462.00 | | 155 462.00 |
8C Staff and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
8D Social Security and Other Social Organizations | 44 767.00 | 44 767.00 | | 44 767.00 |
UP Loans | 32 741.00 | | | 32 741.00 |
UT Other financial assets | 963.00 | | | 963.00 |
UX Other trade receivables | 288 637.00 | | | 288 637.00 |
VA Doubtful or disputed receivables | 76 727.00 | | | 76 727.00 |
VB VAT | 28 108.00 | | | 28 108.00 |
VG Loans with a maturity of up to one year at origin | 12 428.00 | 12 428.00 | | 12 428.00 |
VH Loans with a maturity of more than one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VJ Loans taken out during the year | 10 466.00 | | | 10 466.00 |
VM Income taxes | 27 502.00 | | | 27 502.00 |
VP Miscellaneous | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 057.00 | | | 10 057.00 |
VS Prepaid expenses | 11 603.00 | | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 242.00 | 368 811.00 | 110 431.00 | 479 242.00 |
VW VAT | 73 350.00 | 73 350.00 | | 73 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 949.00 | 315 949.00 | | 315 949.00 |
